XASXBFG
Market cap265mUSD
Dec 23, Last price
1.34AUD
1D
0.00%
1Q
3.08%
Jan 2017
90.57%
IPO
-41.23%
Name
Bell Financial Group Ltd
Chart & Performance
Profile
Bell Financial Group Limited provides online broking, investment, and financial advisory services to private, institutional, and corporate clients. It operates through four segments: Technology & Platforms, Products & Services, Retail, and Institutional. The company provides equities, futures, options and cash currency market, foreign exchange, corporate fee income, portfolio administration, margin lending, and deposit products and services, as well as super lending and cash management services. It also develops proprietary technology, platforms, and products and services for the Australian stockbroking market. The company operates a network of 13 offices in Australia, as well as offices in New York, London, Hong Kong, and Kuala Lumpur. Bell Financial Group Limited was founded in 1970 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 228,799 -5.18% | 241,289 -17.60% | 292,817 -1.34% | |||||||
Cost of revenue | 130,414 | 150,393 | 183,662 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 98,385 | 90,896 | 109,155 | |||||||
NOPBT Margin | 43.00% | 37.67% | 37.28% | |||||||
Operating Taxes | 11,026 | 11,321 | 18,997 | |||||||
Tax Rate | 11.21% | 12.45% | 17.40% | |||||||
NOPAT | 87,359 | 79,575 | 90,158 | |||||||
Net income | 24,324 -5.31% | 25,687 -41.78% | 44,118 -5.52% | |||||||
Dividends | (24,055) | (28,867) | (35,281) | |||||||
Dividend yield | 5.59% | 9.22% | 5.89% | |||||||
Proceeds from repurchase of equity | 29,879 | (32,158) | ||||||||
BB yield | -9.55% | 5.37% | ||||||||
Debt | ||||||||||
Debt current | 615,173 | 557,469 | 589,375 | |||||||
Long-term debt | 48,497 | 557,469 | 589,375 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (505,434) | (573,100) | ||||||||
Net debt | (34,324) | 982,030 | 991,892 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (51,109) | 7,056 | 84,840 | |||||||
CAPEX | (828) | (436) | (986) | |||||||
Cash from investing activities | (3,859) | (6,020) | (898) | |||||||
Cash from financing activities | (17,459) | (64,571) | (15,243) | |||||||
FCF | (290,366) | 414 | 310,739 | |||||||
Balance | ||||||||||
Cash | 136,252 | 116,900 | 173,333 | |||||||
Long term investments | 561,742 | 16,008 | 13,525 | |||||||
Excess cash | 686,554 | 120,844 | 172,217 | |||||||
Stockholders' equity | 238,063 | 238,024 | 240,313 | |||||||
Invested Capital | 1,525,914 | 1,658,733 | 1,710,416 | |||||||
ROIC | 5.49% | 4.72% | 5.87% | |||||||
ROCE | 5.58% | 5.11% | 5.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 318,744 | 319,313 | 320,451 | |||||||
Price | 1.35 37.76% | 0.98 -47.59% | 1.87 2.75% | |||||||
Market cap | 430,304 37.51% | 312,927 -47.78% | 599,243 2.73% | |||||||
EV | 395,980 | 1,294,957 | 1,591,135 | |||||||
EBITDA | 109,343 | 101,553 | 120,804 | |||||||
EV/EBITDA | 3.62 | 12.75 | 13.17 | |||||||
Interest | 16,017 | 7,540 | 3,115 | |||||||
Interest/NOPBT | 16.28% | 8.30% | 2.85% |