XASXBTN
Market cap12mUSD
Jan 06, Last price
0.07AUD
1D
-2.74%
1Q
18.33%
IPO
-85.80%
Name
Butn Ltd
Chart & Performance
P/E
—
P/S
1.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.94%
Rev. gr., 5y
33.09%
Revenues
13m
+13.79%
Net income
-12m
L+88.80%
CFO
-2m
L+249.90%
Profile
Butn Limited provides transactional funding to small and medium enterprises in Australia. The company's products include Butn Pay, a solution that allows organizations to pay for goods and services, and choose the repayment terms; Butn Now, a solution for businesses to claim their commissions instantly; Butn X, a solution that helps customers to get paid as soon as the goods and services are delivered with advanced payments; Butn Terms, a solution that enables organizations to outsource their accounts receivable; and Butn Plus, a solution that enables businesses to avail secured business loans. It offers factoring, supply chain finance, and commission advancement services. The company was founded in 2015 and is headquartered in Caulfield North, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 13,490 13.79% | 11,854 111.72% | 5,599 23.07% | ||||
Cost of revenue | 4,528 | 10,381 | 5,001 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 8,962 | 1,473 | 598 | ||||
NOPBT Margin | 66.44% | 12.43% | 10.68% | ||||
Operating Taxes | (574) | 125 | (26) | ||||
Tax Rate | 8.50% | ||||||
NOPAT | 8,962 | 1,348 | 624 | ||||
Net income | (12,331) 88.80% | (6,531) -24.61% | (8,664) 64.78% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 4,644 | 2,880 | 18,491 | ||||
BB yield | -51.44% | -8.75% | -116.42% | ||||
| Debt | |||||||
Debt current | 68,546 | 21,140 | 6 | ||||
Long-term debt | 11,181 | 58,379 | 56,348 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 33 | 26 | 101 | ||||
Net debt | 66,368 | 64,848 | 40,569 | ||||
| Cash flow | |||||||
Cash from operating activities | (2,357) | (674) | (3,851) | ||||
CAPEX | (804) | (1,159) | (3,238) | ||||
Cash from investing activities | (2,637) | (26,087) | (29,479) | ||||
Cash from financing activities | 3,647 | 25,614 | 33,601 | ||||
FCF | 12,316 | (21,980) | (23,684) | ||||
| Balance | |||||||
Cash | 13,360 | 14,671 | 15,784 | ||||
Long term investments | |||||||
Excess cash | 12,685 | 14,078 | 15,504 | ||||
Stockholders' equity | 8,106 | 15,638 | 18,022 | ||||
Invested Capital | 79,761 | 81,105 | 58,973 | ||||
ROIC | 11.14% | 1.92% | 1.18% | ||||
ROCE | 10.20% | 1.55% | 0.80% | ||||
| EV | |||||||
Common stock shares outstanding | 196,241 | 164,634 | 158,829 | ||||
Price | 0.05 -77.00% | 0.20 100.00% | 0.10 | ||||
Market cap | 9,027 -72.58% | 32,927 107.31% | 15,883 | ||||
EV | 75,395 | 97,775 | 56,452 | ||||
EBITDA | 12,092 | 2,912 | 1,948 | ||||
EV/EBITDA | 6.24 | 33.58 | 28.98 | ||||
Interest | 8,099 | 6,687 | 3,702 | ||||
Interest/NOPBT | 90.38% | 453.93% | 619.05% | ||||