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XASXIRE
Market cap1.06bUSD
Dec 23, Last price  
9.43AUD
1D
0.00%
1Q
-3.87%
Jan 2017
-20.56%
Name

Iress Ltd

Chart & Performance

D1W1MN
XASX:IRE chart
P/E
P/S
2.72
EPS
Div Yield, %
3.26%
Shrs. gr., 5y
0.91%
Rev. gr., 5y
6.14%
Revenues
626m
+1.65%
61,050,00071,558,00093,375,000134,470,000163,911,000169,760,000179,811,000204,758,000207,476,000251,132,000329,073,000361,464,000389,737,000429,952,000464,624,000508,943,000542,630,000595,945,000615,589,000625,743,000
Net income
-137m
L
16,340,00019,625,00024,260,00025,477,00035,623,00042,807,00050,479,00041,341,00039,228,00024,241,00050,671,00055,385,00059,452,00059,755,00064,096,00065,128,00059,066,00073,798,00052,672,000-137,484,000
CFO
64m
-43.45%
25,007,00028,567,00033,989,00045,725,00063,408,00070,760,00075,556,00054,716,00061,467,00061,195,00082,547,00090,746,00090,568,00083,743,000101,261,000104,693,000124,874,000101,210,000112,579,00063,665,000
Dividend
Feb 23, 20230.3 AUD/sh
Earnings
Feb 19, 2025

Profile

Iress Limited engages in the designing and developing software and services for the financial services industry in Australia, New Zealand, Asia, the United Kingdom, Europe, South Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital client solutions, data-driven compliance and analytics, and regulatory obligations management solutions; and market data, trading interfaces, order and execution management, smart order routing, FIX services, portfolio management, securities lending, analytical tools, algorithmic trading, market making, CFD clearing, post trade solutions, and trading and market data APIs. The company also provides connectivity, client relationship management, wealth management, funds registry, digital advice, digital member portal, fund administration services, automated workflow, application processing, connectivity, mortgage comparison and advice, lender connectivity, quoting, comparison, and application processing solutions. It offers its solutions to institutional and independent advisory clients; institutional sell-side, retail, and online brokers; investment, fund, private client, and wealth managers; custodians; retail and investment platforms; superannuation funds; mortgage lenders and intermediaries; and insurance intermediaries. The company was formerly known as IRESS Market Technology Limited and changed its name to IRESS Limited in May 2012. Iress Limited was incorporated in 1993 and is headquartered in Melbourne, Australia.
IPO date
Nov 03, 2000
Employees
2,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
625,743
1.65%
615,589
3.30%
595,945
9.83%
Cost of revenue
883,471
805,732
762,638
Unusual Expense (Income)
NOPBT
(257,728)
(190,143)
(166,693)
NOPBT Margin
Operating Taxes
10,419
15,248
19,068
Tax Rate
NOPAT
(268,147)
(205,391)
(185,761)
Net income
(137,484)
-361.02%
52,672
-28.63%
73,798
24.94%
Dividends
(55,424)
(86,896)
(85,717)
Dividend yield
3.78%
4.83%
3.58%
Proceeds from repurchase of equity
278
(149,999)
(135,888)
BB yield
-0.02%
8.34%
5.68%
Debt
Debt current
14,141
15,447
15,384
Long-term debt
468,212
447,304
374,000
Deferred revenue
58,880
77,470
Other long-term liabilities
1,299
2,463
2,950
Net debt
431,615
188,525
94,572
Cash flow
Cash from operating activities
63,665
112,579
101,210
CAPEX
(19,428)
(27,609)
(24,130)
Cash from investing activities
25,786
(31,956)
(34,556)
Cash from financing activities
(108,250)
(77,851)
(64,388)
FCF
(250,854)
(187,024)
(187,519)
Balance
Cash
50,738
63,809
64,873
Long term investments
210,417
229,939
Excess cash
19,451
243,447
265,015
Stockholders' equity
272,009
433,813
536,913
Invested Capital
676,815
655,129
663,627
ROIC
ROCE
EV
Common stock shares outstanding
179,960
188,235
191,475
Price
8.15
-14.66%
9.55
-23.60%
12.50
17.81%
Market cap
1,466,674
-18.41%
1,797,644
-24.89%
2,393,438
22.33%
EV
1,898,289
1,986,169
2,488,010
EBITDA
(206,724)
(149,487)
(119,715)
EV/EBITDA
Interest
23,709
13,698
9,161
Interest/NOPBT