XASXCHL
Market cap35mUSD
Jan 09, Last price
0.77AUD
1D
-0.62%
1Q
-33.33%
IPO
-42.86%
Name
Camplify Holdings Ltd
Chart & Performance
P/E
—
P/S
1.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
95.78%
Revenues
48m
+24.91%
Net income
-8m
L+124.99%
CFO
-10m
L
Profile
Camplify Holdings Limited provides peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners and small-medium enterprises with a fleet of RVs to hirers. The company operates Camplify, a platform that offers RVs, including caravans and campervans for rent in Australia, New Zealand, the United Kingdom, and Spain. It has 9,926 RVs registered on its platform. The company was founded in 2014 and is based in Wickham, 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 | 47,752 24.91% | 38,229 133.71% | 16,357 93.23% | |||
Cost of revenue | 46,118 | 33,289 | 20,666 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,634 | 4,940 | (4,308) | |||
NOPBT Margin | 3.42% | 12.92% | ||||
Operating Taxes | (145) | (403) | (350) | |||
Tax Rate | ||||||
NOPAT | 1,779 | 5,343 | (3,958) | |||
Net income | (8,119) 124.99% | (3,609) -55.80% | (8,165) 295.58% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 9,712 | |||||
BB yield | -8.06% | |||||
| Debt | ||||||
Debt current | 202 | 384 | 101 | |||
Long-term debt | 232 | 669 | 313 | |||
Deferred revenue | 298 | 207 | ||||
Other long-term liabilities | 125 | 6,076 | 71 | |||
Net debt | (14,372) | (25,584) | (17,380) | |||
| Cash flow | ||||||
Cash from operating activities | (9,998) | 2,750 | (5,104) | |||
CAPEX | (314) | (787) | (1,032) | |||
Cash from investing activities | (1,559) | (1,105) | (967) | |||
Cash from financing activities | (409) | 9,895 | (614) | |||
FCF | 2,019 | 4,967 | (4,770) | |||
| Balance | ||||||
Cash | 14,802 | 26,635 | 15,003 | |||
Long term investments | 3 | 2 | 2,791 | |||
Excess cash | 12,418 | 24,725 | 16,976 | |||
Stockholders' equity | 58,340 | 65,498 | 9,392 | |||
Invested Capital | 46,294 | 41,650 | 404 | |||
ROIC | 4.05% | 25.41% | ||||
ROCE | 2.60% | 6.83% | ||||
| EV | ||||||
Common stock shares outstanding | 71,500 | 57,361 | 38,939 | |||
Price | 1.42 -32.38% | 2.10 22.81% | 1.71 29.55% | |||
Market cap | 101,530 -15.71% | 120,459 80.91% | 66,586 30.16% | |||
EV | 87,159 | 94,875 | 49,207 | |||
EBITDA | 1,634 | 5,997 | (4,065) | |||
EV/EBITDA | 53.33 | 15.82 | ||||
Interest | 33 | 31 | 4 | |||
Interest/NOPBT | 1.99% | 0.62% | ||||