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XASXCI1
Market cap6mUSD
Feb 08, Last price  
0.11AUD
Name

Credit Intelligence Ltd

Chart & Performance

D1W1MN
XASX:CI1 chart
P/E
—
P/S
1.01
EPS
—
Div Yield, %
9.26%
Shrs. gr., 5y
14.60%
Rev. gr., 5y
9.60%
Revenues
10m
-39.41%
0010,93700000004,794,2666,049,30713,611,61812,205,77315,714,14715,792,3509,567,841
Net income
-13m
L+117.95%
0-1,873,361-733,261-796,954-311,413-278,635-786,819-221,286-1,207,840-235,535-228,191524,6623,581,8731,278,54816,707-5,775,845-12,588,592
CFO
-712k
L
00000000-601,132-700,473440,3663,143,005606,342752,3084,154,795-711,762
Dividend
Sep 03, 20200.0005 AUD/sh
Earnings
Feb 26, 2025

Profile

Credit Intelligence Limited provides debt restructuring and personal insolvency management services in Australia, Hong Kong, and Singapore. The company operates through three segments: Debt Solution and Finance Service; Debt Restructuring, Personal Insolvency, and BNPL Service; and Credit Financing. Its services include bankruptcy administration, and individual voluntary arrangement proposal consultancy and implementation, as well as credit funding for corporates and individuals. The company also provides debt solution services, as well as debt negotiation and mortgage services; and buy now pay later services. Credit Intelligence Limited is based in Perth, Australia.
URL
https://www.ci1.com.au/
IPO date
Jul 10, 2008
Employees
Domiciled in
HK
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
9,568
-39.41%
15,792
0.50%
15,714
28.74%
Cost of revenue
5,846
15,027
9,608
Unusual Expense (Income)
NOPBT
3,722
765
6,106
NOPBT Margin
38.90%
4.84%
38.86%
Operating Taxes
160
824
606
Tax Rate
4.30%
107.76%
9.93%
NOPAT
3,562
(59)
5,500
Net income
(12,589)
117.95%
(5,776)
-34,671.41%
17
-98.69%
Dividends
(897)
(529)
Dividend yield
4.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
106
1,282
2,905
Long-term debt
526
436
1,401
Deferred revenue
Other long-term liabilities
368
128
Net debt
(934)
(7,307)
(676)
Cash flow
Cash from operating activities
(712)
4,155
752
CAPEX
(117)
(27)
(885)
Cash from investing activities
(628)
(99)
(1,254)
Cash from financing activities
(2,682)
(2,416)
(361)
FCF
5,774
3,677
3,943
Balance
Cash
1,567
5,659
3,589
Long term investments
3,367
1,393
Excess cash
1,088
8,236
4,197
Stockholders' equity
8,778
22,254
25,746
Invested Capital
8,138
15,918
24,443
ROIC
29.62%
22.83%
ROCE
35.29%
3.05%
21.02%
EV
Common stock shares outstanding
87,148
82,845
80,137
Price
0.14
39.18%
0.10
-69.69%
Market cap
11,184
43.88%
7,773
-64.19%
EV
7,211
9,787
EBITDA
4,077
1,528
6,842
EV/EBITDA
4.72
1.43
Interest
29
218
325
Interest/NOPBT
0.77%
28.54%
5.33%