XASXFNX
Market cap10mUSD
Jan 08, Last price
0.27AUD
1D
-8.47%
1Q
-6.90%
IPO
-99.99%
Name
Finexia Financial Group Ltd
Chart & Performance
Profile
Finexia Financial Group Limited provides funds management and broker trading services in Australia. The company operates through Finexia Securities, Finexia Plus, and FNX segments. It offers stock market trading and advisory services, including shares, options, and CFDs trading services; commercial lending services comprising project and development financing, distressed workouts, and strategic corporate advice; funds management, such as alternative investment opportunities; financial adviser licensing services; and corporate advisory services, including IPOs, capital raises, placements, corporate restructuring, and wholesale funding lines, as well as SMSF administration and investor education services. The company was formerly known as Mejority Capital Limited and changed its name to Finexia Financial Group Limited in September 2020. Finexia Financial Group Limited was incorporated in 2003 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 7,604 -48.73% | 14,831 158.87% | 5,729 98.62% | |||||||
Cost of revenue | 6,497 | 7,666 | 6,352 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,107 | 7,164 | (622) | |||||||
NOPBT Margin | 14.55% | 48.31% | ||||||||
Operating Taxes | 147 | 1,087 | 545 | |||||||
Tax Rate | 13.33% | 15.18% | ||||||||
NOPAT | 959 | 6,077 | (1,168) | |||||||
Net income | 70 -97.81% | 3,214 -2.33% | 3,290 159.35% | |||||||
Dividends | (1,049) | |||||||||
Dividend yield | 8.41% | |||||||||
Proceeds from repurchase of equity | 4,675 | 383 | ||||||||
BB yield | -49.55% | |||||||||
Debt | ||||||||||
Debt current | 7,683 | 20,795 | 30,783 | |||||||
Long-term debt | 85,353 | 37,553 | 10,982 | |||||||
Deferred revenue | 699 | 1,420 | ||||||||
Other long-term liabilities | (1,420) | |||||||||
Net debt | 46,207 | 12,209 | 23,346 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,715 | 1,381 | 4,616 | |||||||
CAPEX | (35) | (33) | ||||||||
Cash from investing activities | (435) | (946) | (3,489) | |||||||
Cash from financing activities | (1,188) | 2,586 | 129 | |||||||
FCF | 22,270 | 18,346 | (20,218) | |||||||
Balance | ||||||||||
Cash | 46,829 | 5,742 | 13,602 | |||||||
Long term investments | 40,396 | 4,818 | ||||||||
Excess cash | 46,449 | 45,397 | 18,133 | |||||||
Stockholders' equity | 16,196 | 16,725 | 8,836 | |||||||
Invested Capital | 75,157 | 57,545 | 41,527 | |||||||
ROIC | 1.45% | 12.27% | ||||||||
ROCE | 1.21% | 9.64% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 48,899 | 40,154 | 7,011 | |||||||
Price | 0.26 8.51% | 0.24 | ||||||||
Market cap | 12,469 32.14% | 9,436 | ||||||||
EV | 58,676 | 21,645 | ||||||||
EBITDA | 1,720 | 7,471 | (316) | |||||||
EV/EBITDA | 34.11 | 2.90 | ||||||||
Interest | 8,203 | 4,662 | 2,118 | |||||||
Interest/NOPBT | 741.25% | 65.07% |