XASXB4P
Market cap44mUSD
Jan 09, Last price
1.51AUD
1D
0.67%
1Q
69.66%
IPO
-29.44%
Name
Beforepay Group Ltd
Chart & Performance
P/E
18.50
P/S
2.02
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
3.08%
Rev. gr., 5y
%
Revenues
35m
+14.99%
Net income
4m
P
CFO
-4m
L-78.22%
Profile
Beforepay Group Limited provides pay-on-demand services through mobile applications in Australia. The company provides finance to individuals by way of pay advances. Beforepay Group Limited was incorporated in 2019 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 35,313 14.99% | 30,709 101.03% | 15,276 239.26% | |||
Cost of revenue | 12,042 | 28,358 | 22,879 | |||
Unusual Expense (Income) | ||||||
NOPBT | 23,272 | 2,352 | (7,604) | |||
NOPBT Margin | 65.90% | 7.66% | ||||
Operating Taxes | (1,372) | 53 | ||||
Tax Rate | ||||||
NOPAT | 23,272 | 3,723 | (7,656) | |||
Net income | 3,864 -158.23% | (6,635) -77.23% | (29,140) 48.69% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 208 | 4 | 29,976 | |||
BB yield | -0.72% | -0.02% | -286.74% | |||
| Debt | ||||||
Debt current | 550 | 34,089 | 349 | |||
Long-term debt | 39,316 | 402 | 21,767 | |||
Deferred revenue | ||||||
Other long-term liabilities | 3 | 41 | 582 | |||
Net debt | 20,111 | 12,520 | (6,444) | |||
| Cash flow | ||||||
Cash from operating activities | (4,037) | (18,534) | (36,203) | |||
CAPEX | (63) | (17) | (141) | |||
Cash from investing activities | (1,163) | (17) | (141) | |||
Cash from financing activities | 2,649 | 11,961 | 54,700 | |||
FCF | 13,386 | (8,424) | (22,964) | |||
| Balance | ||||||
Cash | 19,228 | 21,778 | 28,367 | |||
Long term investments | 528 | 193 | 193 | |||
Excess cash | 17,990 | 20,436 | 27,797 | |||
Stockholders' equity | 30,532 | 26,827 | 32,628 | |||
Invested Capital | 50,822 | 40,522 | 26,778 | |||
ROIC | 50.95% | 11.07% | ||||
ROCE | 33.82% | 3.86% | ||||
| EV | ||||||
Common stock shares outstanding | 54,003 | 46,470 | 46,462 | |||
Price | 0.54 13.83% | 0.47 108.89% | 0.23 | |||
Market cap | 28,891 32.28% | 21,841 108.92% | 10,454 | |||
EV | 49,002 | 34,361 | 4,010 | |||
EBITDA | 23,272 | 2,835 | (6,982) | |||
EV/EBITDA | 2.11 | 12.12 | ||||
Interest | 4,433 | 3,244 | 1,643 | |||
Interest/NOPBT | 19.05% | 137.96% | ||||