XASXFRX
Market cap4mUSD
Dec 20, Last price
0.01AUD
1D
0.00%
1Q
-16.67%
IPO
-94.08%
Name
FLEXIROAM Ltd
Chart & Performance
P/E
—
P/S
0.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.73%
Rev. gr., 5y
21.81%
Revenues
15m
+452.67%
Net income
-1m
L
CFO
-1m
L-34.52%
Profile
Flexiroam Limited engages in the telecommunications and Internet of Things (IoT) connectivity business worldwide. It offers mobile data plans, coverages, and the Flexiroam app. The company also provides e-SIM capable solutions supporting a range of IoT solutions, including low data usage IoT applications. In addition, it offers solutions for advancing healthcare, transportation, mPOS, and fleet managers. The company was incorporated in 2010 and is based in Petaling Jaya, Malaysia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑06 | |
| Income | ||||||||||
Revenues | 15,273 452.67% | 2,764 -24.66% | 3,668 45.56% | |||||||
Cost of revenue | 9,104 | 3,514 | 7,320 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,169 | (750) | (3,652) | |||||||
NOPBT Margin | 40.39% | |||||||||
Operating Taxes | 148 | 4,127 | 1 | |||||||
Tax Rate | 2.39% | |||||||||
NOPAT | 6,021 | (4,877) | (3,653) | |||||||
Net income | (1,061) -135.41% | 2,995 -171.41% | (4,195) 75.81% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,902 | 4,250 | ||||||||
BB yield | -14.13% | -17.95% | ||||||||
| Debt | ||||||||||
Debt current | 400 | (3,590) | (407) | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,881 | |||||||||
Net debt | (93) | (4,888) | (4,619) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,058) | (1,615) | 17 | |||||||
CAPEX | (1,961) | (292) | (78) | |||||||
Cash from investing activities | (1,945) | (292) | (78) | |||||||
Cash from financing activities | 2,302 | (69) | 4,245 | |||||||
FCF | 703 | 48 | (4,576) | |||||||
| Balance | ||||||||||
Cash | 493 | 1,299 | 4,211 | |||||||
Long term investments | ||||||||||
Excess cash | 1,161 | 4,028 | ||||||||
Stockholders' equity | (81) | (1,120) | (1,991) | |||||||
Invested Capital | 2,834 | (2,281) | (407) | |||||||
ROIC | 2,177.70% | 362.84% | 1,808.63% | |||||||
ROCE | 224.05% | 22.05% | 152.26% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 673,066 | 636,561 | 526,083 | |||||||
Price | 0.02 -44.44% | 0.04 -20.00% | 0.05 0.00% | |||||||
Market cap | 13,461 -41.26% | 22,916 -3.20% | 23,674 30.38% | |||||||
EV | 13,368 | 18,028 | 19,055 | |||||||
EBITDA | 8,211 | (723) | (3,635) | |||||||
EV/EBITDA | 1.63 | |||||||||
Interest | 52 | 112 | 170 | |||||||
Interest/NOPBT | 0.85% | |||||||||