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XASXENN
Market cap75mUSD
Aug 22, Last price  
0.82AUD
Name

Elanor Investors Group

Chart & Performance

D1W1MN
XASX:ENN chart
P/E
—
P/S
0.99
EPS
—
Div Yield, %
20.04%
Shrs. gr., 5y
5.17%
Rev. gr., 5y
3.75%
Revenues
122m
+18.63%
056,251,00069,499,00066,062,00076,423,000122,246,00074,694,00090,937,000102,765,000121,914,000
Net income
-17m
L
0-2,637,000-732,0001,217,000-7,366,0004,750,000-18,329,0009,039,000966,000-16,977,000
CFO
18m
+395.66%
6,582,00013,587,00012,769,0004,744,0002,727,00011,886,00019,750,0003,618,00017,933,000
Dividend
Jun 27, 20240.025 AUD/sh
Earnings
Feb 19, 2025

Profile

Elanor Investors Group engages in providing investment and funds management services. It operates through the following segments: Funds Management, Hotels, Tourism, and Leisure, Retail, Commercial Office, and Healthcare. The Funds Management segment manages third party owned investment funds and syndicates. The Hotels, Tourism, and Leisure segment includes investment and funds management assets. The Retail segment manages assets in the retail real estate sector. The Commercial Office segment handles assets in the commercial office real estate sector. The Healthcare segment covers assets in the healthcare real estate sector. The company was founded in 2009 and is headquartered in Sydney, Australia.
URL
https://www.elanorinvestors.com/
IPO date
Jul 11, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
121,914
18.63%
102,765
13.01%
Cost of revenue
120,958
87,290
Unusual Expense (Income)
NOPBT
956
15,475
NOPBT Margin
0.78%
15.06%
Operating Taxes
4,541
(3,161)
Tax Rate
475.00%
NOPAT
(3,585)
18,636
Net income
(16,977)
-1,857.45%
966
-89.31%
Dividends
(24,263)
(27,427)
Dividend yield
12.35%
11.94%
Proceeds from repurchase of equity
24,831
24,737
BB yield
-12.64%
-10.77%
Debt
Debt current
10,429
1,660
Long-term debt
375,899
339,593
Deferred revenue
1,323
Other long-term liabilities
296
(6,346)
Net debt
163,160
200,464
Cash flow
Cash from operating activities
17,933
3,618
CAPEX
(72,719)
(21,972)
Cash from investing activities
(61,812)
(17,735)
Cash from financing activities
41,374
21,120
FCF
(118,632)
(63,801)
Balance
Cash
29,364
27,774
Long term investments
193,804
113,015
Excess cash
217,072
135,651
Stockholders' equity
146,981
348,022
Invested Capital
590,085
547,053
ROIC
3.91%
ROCE
0.13%
2.25%
EV
Common stock shares outstanding
120,513
139,203
Price
1.63
-1.21%
1.65
-12.70%
Market cap
196,436
-14.48%
229,685
-8.96%
EV
359,596
607,702
EBITDA
15,056
28,473
EV/EBITDA
23.88
21.34
Interest
20,166
16,217
Interest/NOPBT
2,109.41%
104.79%