XASXCDD
Market cap5mUSD
Dec 27, Last price
0.22AUD
1D
0.00%
1Q
-33.85%
Jan 2017
-95.50%
Name
Cardno Ltd
Chart & Performance
Profile
Cardno Limited, a professional infrastructure and environmental services company, engages in the development and improvement of physical and social infrastructure for communities. It offers engineering and consulting services in Latin America. The company provides infrastructure services, including asset management, building, energy, civil engineering, construction management, planning, landscape architecture, surveying and special, utility engineering, and data acquisition services. Further, it provides environment services comprising environment permits and compliance, environment assessment, sustainability, environment management and restoration, water, geotechnical, and contaminated land services. In addition, the company offers international development services, including agriculture and rural development, climate change, economic growth, education support, global health, market linkage and trade, public finance management, and social and environment impact management. It serves defense, energy, government, industrial, international development, land management, mining and resources, property and buildings, transportation, utilities, and water sectors. Cardno Limited was founded in 1945 and is headquartered in Fortitude Valley, 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 | 8,390 -23.22% | 10,927 3.08% | 10,600 65.99% | |||||||
Cost of revenue | 6,779 | 12,129 | 21,683 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,611 | (1,202) | (11,083) | |||||||
NOPBT Margin | 19.20% | |||||||||
Operating Taxes | 330 | 679 | 44,421 | |||||||
Tax Rate | 20.48% | |||||||||
NOPAT | 1,281 | (1,881) | (55,504) | |||||||
Net income | 8,374 -1,463.84% | (614) -96.19% | (16,125) -149.38% | |||||||
Dividends | (21,601) | (59,646) | (238,264) | |||||||
Dividend yield | 162.65% | 377.04% | 379.13% | |||||||
Proceeds from repurchase of equity | (9,375) | 247,952 | ||||||||
BB yield | 59.26% | -394.55% | ||||||||
Debt | ||||||||||
Debt current | 30 | 58 | 8 | |||||||
Long-term debt | 156 | 180 | 38 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 388 | 304 | 341 | |||||||
Net debt | (6,100) | (8,090) | (46,563) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,993 | (3,855) | (21,725) | |||||||
CAPEX | (44) | (413) | (2,414) | |||||||
Cash from investing activities | 17,464 | 30,025 | 664,754 | |||||||
Cash from financing activities | (21,656) | (64,074) | (634,965) | |||||||
FCF | 13,448 | 28,313 | 16,717 | |||||||
Balance | ||||||||||
Cash | 6,286 | 8,328 | 46,609 | |||||||
Long term investments | ||||||||||
Excess cash | 5,866 | 7,782 | 46,079 | |||||||
Stockholders' equity | 7,055 | 20,408 | 88,967 | |||||||
Invested Capital | 1,670 | 13,078 | 42,632 | |||||||
ROIC | 17.37% | |||||||||
ROCE | 21.38% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 39,061 | 39,061 | 39,034 | |||||||
Price | 0.34 -16.05% | 0.41 -74.84% | 1.61 -83.40% | |||||||
Market cap | 13,281 -16.05% | 15,820 -74.83% | 62,844 -84.73% | |||||||
EV | 7,181 | 7,730 | 16,281 | |||||||
EBITDA | 1,828 | (989) | (9,671) | |||||||
EV/EBITDA | 3.93 | |||||||||
Interest | 27 | 20 | 1,529 | |||||||
Interest/NOPBT | 1.68% |