XASXAUI
Market cap804mUSD
Dec 23, Last price
10.40AUD
1D
0.00%
1Q
-2.71%
Jan 2017
35.42%
Name
Australian United Investment Company Ltd
Chart & Performance
Profile
Australian United Investment Company Limited is a publicly owned investment manager. The firm manages separate client-focused equity portfolio for its clients. It invests in the public equity markets of Australia. It also invests in banks and other financials, healthcare, consumers, Infrastructure, transport, mining and energy. Australian United Investment Company Limited was founded in 1953 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 57,761 -1.57% | 58,685 -21.71% | 74,957 71.30% | |||||||
Cost of revenue | 1,511 | (3,631) | (1,383) | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,250 | 62,316 | 76,340 | |||||||
NOPBT Margin | 97.38% | 106.19% | 101.85% | |||||||
Operating Taxes | 2,046 | 832 | 1,547 | |||||||
Tax Rate | 3.64% | 1.34% | 2.03% | |||||||
NOPAT | 54,204 | 61,484 | 74,793 | |||||||
Net income | 49,118 -12.85% | 56,363 -21.70% | 71,986 77.72% | |||||||
Dividends | (43,880) | (43,434) | (41,902) | |||||||
Dividend yield | 3.34% | 3.52% | 3.57% | |||||||
Proceeds from repurchase of equity | (28,113) | 133,000 | ||||||||
BB yield | 2.14% | -10.78% | ||||||||
Debt | ||||||||||
Debt current | 14 | 84 | ||||||||
Long-term debt | 77,530 | 86,014 | 167,598 | |||||||
Deferred revenue | (120,988) | (6,725) | ||||||||
Other long-term liabilities | (325,377) | (86,000) | (167,500) | |||||||
Net debt | (1,449,979) | (1,337,465) | (1,216,087) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,191 | 56,252 | 52,401 | |||||||
CAPEX | (8) | (7) | ||||||||
Cash from investing activities | 41,056 | 60,215 | (41,483) | |||||||
Cash from financing activities | (80,993) | (118,065) | (9,402) | |||||||
FCF | 54,899 | 56,194 | 78,220 | |||||||
Balance | ||||||||||
Cash | 16,387 | 5,133 | 6,731 | |||||||
Long term investments | 1,511,122 | 1,418,360 | 1,377,038 | |||||||
Excess cash | 1,524,621 | 1,420,559 | 1,380,021 | |||||||
Stockholders' equity | 1,206,727 | 1,625,346 | 1,665,767 | |||||||
Invested Capital | 77,256 | (198,839) | (170,901) | |||||||
ROIC | ||||||||||
ROCE | 3.67% | 4.36% | 5.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 126,089 | 126,007 | 125,126 | |||||||
Price | 10.43 6.54% | 9.79 4.37% | 9.38 -7.68% | |||||||
Market cap | 1,315,108 6.61% | 1,233,610 5.11% | 1,173,684 -7.44% | |||||||
EV | (134,871) | (103,855) | 158,683 | |||||||
EBITDA | 56,255 | 62,326 | 76,354 | |||||||
EV/EBITDA | 2.08 | |||||||||
Interest | 5,086 | 5,121 | 2,807 | |||||||
Interest/NOPBT | 9.04% | 8.22% | 3.68% |