XASXLFS
Market cap745mUSD
Dec 23, Last price
1.15AUD
1D
0.00%
1Q
-0.86%
IPO
-56.60%
Name
Latitude Group Holdings Ltd
Chart & Performance
P/E
—
P/S
2.94
EPS
—
Div Yield, %
4.17%
Shrs. gr., 5y
-10.18%
Rev. gr., 5y
-20.37%
Revenues
407m
-56.10%
Net income
-159m
L
CFO
307m
P
Dividend
Mar 21, 20230.04 AUD/sh
Earnings
Feb 21, 2025
Profile
Latitude Group Holdings Limited operates in instalments and lending business in Australia and New Zealand. It provides various installment products to support customers, the merchants, and other commercial partners. The company also offers lending products comprising credit cards, personal loans, and motor loans through commercial partners, as well as various channels, such as direct, online, and by phone. In addition, it provides debt consolidation, home renovation, and travel loans, as well as insurance services. The company was incorporated in 2015 and is based in Docklands, Australia. Latitude Group Holdings Limited operates as a subsidiary of KVD Singapore Pte. Ltd.
IPO date
Apr 20, 2021
Employees
1,008
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 407,300 -56.10% | 927,800 3,023.91% | 29,700 -97.37% | ||||
Cost of revenue | 480,900 | 397,800 | 365,300 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (73,600) | 530,000 | (335,600) | ||||
NOPBT Margin | 57.12% | ||||||
Operating Taxes | (47,500) | 24,100 | 62,400 | ||||
Tax Rate | 4.55% | ||||||
NOPAT | (26,100) | 505,900 | (398,000) | ||||
Net income | (158,500) -520.42% | 37,700 -76.57% | 160,900 255.97% | ||||
Dividends | (49,800) | (168,300) | (81,500) | ||||
Dividend yield | 4.09% | 11.16% | 4.15% | ||||
Proceeds from repurchase of equity | 1,447,800 | 1,709,300 | 2,856,500 | ||||
BB yield | -119.04% | -113.38% | -145.58% | ||||
| Debt | |||||||
Debt current | 1,187,600 | 779,700 | 949,100 | ||||
Long-term debt | 4,594,700 | 5,330,900 | 4,973,700 | ||||
Deferred revenue | 59,000 | 111,700 | |||||
Other long-term liabilities | 1,536,100 | 1,000 | 8,500 | ||||
Net debt | 5,517,400 | 5,745,000 | 5,231,900 | ||||
| Cash flow | |||||||
Cash from operating activities | 307,200 | (289,900) | 431,700 | ||||
CAPEX | (17,000) | (24,900) | (84,200) | ||||
Cash from investing activities | 10,900 | 39,400 | (238,700) | ||||
Cash from financing activities | (409,400) | 400 | (55,800) | ||||
FCF | 3,042,200 | 174,300 | 7,980,400 | ||||
| Balance | |||||||
Cash | 250,700 | 364,000 | 689,300 | ||||
Long term investments | 14,200 | 1,600 | 1,600 | ||||
Excess cash | 244,535 | 319,210 | 689,415 | ||||
Stockholders' equity | 1,234,600 | 1,474,500 | 1,565,500 | ||||
Invested Capital | 6,777,365 | 7,301,190 | 6,861,485 | ||||
ROIC | 7.14% | ||||||
ROCE | 6.95% | ||||||
| EV | |||||||
Common stock shares outstanding | 1,039,500 | 1,150,800 | 981,100 | ||||
Price | 1.17 -10.69% | 1.31 -34.50% | 2.00 | ||||
Market cap | 1,216,215 -19.32% | 1,507,548 -23.17% | 1,962,200 | ||||
EV | 6,733,615 | 7,255,648 | 7,198,600 | ||||
EBITDA | 15,800 | 635,300 | (242,800) | ||||
EV/EBITDA | 426.18 | 11.42 | |||||
Interest | 343,700 | 216,300 | 166,800 | ||||
Interest/NOPBT | 40.81% | ||||||