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XASX
IEQ
Market cap3mUSD
Dec 22, Last price  
0.04AUD
Name

International Equities Corporation Ltd

Chart & Performance

D1W1MN
P/E
10.71
P/S
1.92
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-32.91%
Revenues
3m
+4.59%
16,377,00011,842,00012,536,00034,381,00022,950,00035,691,00022,739,00020,826,00026,006,00027,516,00023,405,00020,304,00019,483,00021,976,00019,126,00014,847,0006,591,0005,637,0002,485,0002,599,000
Net income
467k
P
-7,268,0002,972,0001,953,000494,000-2,428,000-4,662,000-820,000-5,033,0003,165,0001,411,000-52,000-162,000-242,000972,000-875,000-1,530,000-636,000-1,397,000-650,000467,000
CFO
-3m
L+742.57%
000000000000001,225,0001,779,00036,00051,000-397,000-3,345,000

Profile

International Equities Corporation Limited owns and operates hotels under the Seasons brand. It also engages in the property development and management; leasing and operating of hotel cum serviced apartment; and operation of real estate agency. The company was incorporated in 1984 and is based in Melbourne, Australia.
URL
https://internationalequities.com.au/
IPO date
Mar 11, 1993
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
2,599
4.59%
2,485
-55.92%
Cost of revenue
2,277
3,301
Unusual Expense (Income)
NOPBT
322
(816)
NOPBT Margin
12.39%
Operating Taxes
241
Tax Rate
NOPAT
322
(1,057)
Net income
467
-171.85%
(650)
-53.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,191
2,435
Long-term debt
6,231
10,210
Deferred revenue
Other long-term liabilities
Net debt
5,450
11,109
Cash flow
Cash from operating activities
(3,345)
(397)
CAPEX
(16)
Cash from investing activities
21,375
1,109
Cash from financing activities
(16,594)
(272)
FCF
3,188
17,516
Balance
Cash
2,972
1,536
Long term investments
Excess cash
2,842
1,412
Stockholders' equity
6,331
5,864
Invested Capital
9,040
13,122
ROIC
2.91%
ROCE
2.71%
EV
Common stock shares outstanding
128,224
128,224
Price
Market cap
EV
EBITDA
698
(297)
EV/EBITDA
Interest
414
414
Interest/NOPBT
128.57%