XASXECP
Market cap16mUSD
Jan 07, Last price
1.41AUD
1D
0.00%
1Q
-4.73%
IPO
34.29%
Name
ECP Emerging Growth Ltd
Chart & Performance
Profile
Best & Less Group Holdings Ltd retails clothing, footwear, and other goods for men, women, and kids. The company provides underwear, lingerie and sleepwear, denim, accessories, activewear, health and beauty products, jackets and knitwear, jeans and jeggings, jumpers and hoodies, pants and leggings, shoes, shorts and skirts, tops and T-shirts, bodysuits, sweatpants and trackpants, rompers, wraps, socks, and workwear, as well as maternity products. It also offers blankets and throws; sports products; bathroom and kitchen products, and beach towels; lunch boxes, toys, and water bottles; and hair accessories, hand sanitizers, face masks, lip balms, band aids, and bandages. The company operates 245 stores in Australia and New Zealand, as well as an online platform. Best & Less Group Holdings Ltd was founded in 1965 and is based in Leichhardt, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 5,498 -136.65% | (15,003) -887.74% | |||||||
Cost of revenue | 4,996 | (15,284) | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 502 | 282 | |||||||
NOPBT Margin | 9.13% | ||||||||
Operating Taxes | (592) | (979) | |||||||
Tax Rate | |||||||||
NOPAT | 1,094 | 1,261 | |||||||
Net income | 4,001 -138.99% | (10,261) -244.59% | |||||||
Dividends | (908) | (861) | |||||||
Dividend yield | 3.50% | 4.27% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 9,151 | 8,751 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (9,151) | (8,751) | |||||||
Net debt | (23,451) | (22,675) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,741) | (4,386) | |||||||
CAPEX | |||||||||
Cash from investing activities | 1,638 | (6,138) | |||||||
Cash from financing activities | (908) | 9,654 | |||||||
FCF | 283 | 1,261 | |||||||
Balance | |||||||||
Cash | 1,893 | 2,904 | |||||||
Long term investments | 30,709 | 28,522 | |||||||
Excess cash | 32,328 | 32,177 | |||||||
Stockholders' equity | 24,330 | 21,237 | |||||||
Invested Capital | 9,151 | 8,751 | |||||||
ROIC | 12.22% | 28.82% | |||||||
ROCE | 1.50% | 0.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,909 | 18,324 | |||||||
Price | 1.00 -9.09% | 1.10 -27.15% | |||||||
Market cap | 25,909 28.54% | 20,157 -27.13% | |||||||
EV | 2,458 | (2,519) | |||||||
EBITDA | 502 | 282 | |||||||
EV/EBITDA | 4.89 | ||||||||
Interest | 995 | 212 | |||||||
Interest/NOPBT | 198.23% | 75.34% |