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XASX
EAT
Market cap1mUSD
Jan 02, Last price  
0.00AUD
Name

Incentiapay Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
38.36%
Rev. gr., 5y
-23.83%
Revenues
17m
-3.35%
048,157,00050,172,000110,464,00075,809,00064,572,00042,185,00019,246,00019,790,00017,128,00016,554,914
Net income
-8m
L-62.53%
07,889,0007,345,00010,288,000-21,197,000-28,153,000-24,662,000-8,402,000-15,631,000-20,390,000-7,640,572
CFO
-6m
L-31.35%
6,086,0005,132,00012,752,000-3,597,000-13,338,000-14,037,000-5,549,000-12,490,000-8,551,000-5,870,042
Dividend
Nov 03, 20170.021629 AUD/sh
Earnings
Jul 21, 2025

Profile

IncentiaPay Limited owns entertainment membership app and corporate frequent values product. The company offers access to various 2-for-1 and up to 50% off offers from approximately 6,500 business partners in dining, travel, activities, and retail across 12,500 partner locations in Australia and New Zealand. It also provides organizations and brands with a loyalty program across dining, takeaway, and travel to retain existing customers, reduce lapsed, and acquire new customers; and marketing programs for contemporary and casual dining merchants, retail outlets, and travel and leisure partners. IncentiaPay Limited was founded in 1994 and is headquartered in Sydney, Australia.
URL
https://www.incentiapay.com/
IPO date
Sep 09, 2014
Employees
Domiciled in
AU
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
16,555
-3.35%
17,128
-13.45%
19,790
2.83%
Cost of revenue
30,205
22,002
30,491
Unusual Expense (Income)
NOPBT
(13,650)
(4,874)
(10,701)
NOPBT Margin
Operating Taxes
371
(186)
Tax Rate
NOPAT
(13,650)
(5,245)
(10,515)
Net income
(7,641)
-62.53%
(20,390)
30.45%
(15,631)
86.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,433
5,433
BB yield
-63.04%
-71.30%
Debt
Debt current
1,208
1,018
2,935
Long-term debt
26,304
18,761
6,435
Deferred revenue
167
489
78
Other long-term liabilities
56
51
124
Net debt
25,434
17,509
7,714
Cash flow
Cash from operating activities
(5,870)
(8,551)
(12,490)
CAPEX
(13)
(314)
(853)
Cash from investing activities
346
(183)
(574)
Cash from financing activities
5,219
9,590
10,883
FCF
(14,317)
(6,860)
(10,950)
Balance
Cash
2,077
2,270
1,554
Long term investments
102
Excess cash
1,250
1,414
666
Stockholders' equity
(29,283)
(21,781)
(1,331)
Invested Capital
27,734
20,009
9,262
ROIC
ROCE
881.29%
275.06%
EV
Common stock shares outstanding
1,231,279
1,231,279
1,088,537
Price
0.00
-57.14%
0.01
0.00%
0.01
-70.83%
Market cap
3,694
-57.14%
8,619
13.11%
7,620
-59.20%
EV
29,128
26,128
15,334
EBITDA
(13,650)
(4,335)
(9,530)
EV/EBITDA
Interest
2,913
2,211
919
Interest/NOPBT