XASXAVJ
Market cap219mUSD
Dec 27, Last price
0.63AUD
1D
0.80%
1Q
103.23%
Jan 2017
4.13%
Name
Avjennings Ltd
Chart & Performance
Profile
AVJennings Limited engages in the development of residential properties in Australia. It is involved in the development and sale of land, new homes and townhomes, and apartments. The company was founded in 1932 and is based in Hawthorn, Australia. AVJennings Limited is a subsidiary of SC Global Developments Pte. Ltd.
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 | 319,879 16.49% | 274,591 23.07% | 223,110 -28.40% | |||||||
Cost of revenue | 299,510 | 204,742 | 171,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,369 | 69,849 | 51,724 | |||||||
NOPBT Margin | 6.37% | 25.44% | 23.18% | |||||||
Operating Taxes | 551 | 9,566 | 4,859 | |||||||
Tax Rate | 2.71% | 13.70% | 9.39% | |||||||
NOPAT | 19,818 | 60,283 | 46,865 | |||||||
Net income | 1,022 -95.19% | 21,264 62.59% | 13,078 -30.12% | |||||||
Dividends | (7,191) | (11,781) | ||||||||
Dividend yield | 3.82% | 5.57% | ||||||||
Proceeds from repurchase of equity | 29,059 | (334) | 29,359 | |||||||
BB yield | -20.03% | 0.18% | -13.87% | |||||||
Debt | ||||||||||
Debt current | 1,390 | 1,053 | 1,252 | |||||||
Long-term debt | 231,796 | 180,515 | 114,152 | |||||||
Deferred revenue | 2,402 | 2,464 | ||||||||
Other long-term liabilities | 101,247 | (22,403) | (26,123) | |||||||
Net debt | 203,808 | 160,201 | 107,077 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (68,715) | (40,584) | 33,235 | |||||||
CAPEX | (12) | (827) | (253) | |||||||
Cash from investing activities | (6,761) | (2,983) | (253) | |||||||
Cash from financing activities | 78,260 | 53,320 | (42,803) | |||||||
FCF | 578,883 | (193,637) | (43,335) | |||||||
Balance | ||||||||||
Cash | 24,761 | 12,983 | 3,274 | |||||||
Long term investments | 4,617 | 8,384 | 5,053 | |||||||
Excess cash | 13,384 | 7,637 | ||||||||
Stockholders' equity | 461,518 | 427,936 | 412,484 | |||||||
Invested Capital | 771,928 | 701,185 | 612,722 | |||||||
ROIC | 2.69% | 9.18% | 7.94% | |||||||
ROCE | 2.59% | 9.50% | 8.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 509,121 | 470,216 | 470,305 | |||||||
Price | 0.29 -28.75% | 0.40 -11.11% | 0.45 -28.57% | |||||||
Market cap | 145,099 -22.85% | 188,086 -11.13% | 211,637 -28.57% | |||||||
EV | 348,907 | 348,287 | 318,714 | |||||||
EBITDA | 22,053 | 71,505 | 53,467 | |||||||
EV/EBITDA | 15.82 | 4.87 | 5.96 | |||||||
Interest | 324 | 13,120 | 7,271 | |||||||
Interest/NOPBT | 1.59% | 18.78% | 14.06% |