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XASX
CI1
Market cap6mUSD
Feb 08, Last price  
0.11AUD
Name

Credit Intelligence Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
1.01
EPS
Div Yield, %
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

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.
IPO date
Jul 10, 2008
Employees
Domiciled in
HK
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
9,568
-39.41%
15,792
0.50%
Cost of revenue
5,846
15,027
Unusual Expense (Income)
NOPBT
3,722
765
NOPBT Margin
38.90%
4.84%
Operating Taxes
160
824
Tax Rate
4.30%
107.76%
NOPAT
3,562
(59)
Net income
(12,589)
117.95%
(5,776)
-34,671.41%
Dividends
(897)
(529)
Dividend yield
4.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
106
1,282
Long-term debt
526
436
Deferred revenue
Other long-term liabilities
368
Net debt
(798)
(7,307)
Cash flow
Cash from operating activities
(712)
4,155
CAPEX
(117)
(27)
Cash from investing activities
(628)
(99)
Cash from financing activities
(2,682)
(2,416)
FCF
5,638
3,677
Balance
Cash
1,431
5,659
Long term investments
3,367
Excess cash
952
8,236
Stockholders' equity
8,778
22,254
Invested Capital
8,274
15,918
ROIC
29.45%
ROCE
35.29%
3.05%
EV
Common stock shares outstanding
87,148
82,845
Price
0.14
39.18%
Market cap
11,184
43.88%
EV
7,211
EBITDA
4,077
1,528
EV/EBITDA
4.72
Interest
29
218
Interest/NOPBT
0.77%
28.54%