XASXMKT
Market cap55mUSD
Dec 06, Last price
0.28AUD
Name
Market Herald Ltd
Chart & Performance
P/E
20.65
P/S
1.10
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
75.39%
Revenues
82m
+192.62%
Net income
4m
P
CFO
14m
P
Dividend
Sep 05, 20180.004938 AUD/sh
Profile
The Market Herald Limited, together with its subsidiaries, operates a digital business news and investor relations platform in Australia and internationally. It operates through three segments: The Market Herald, Stockhouse, and Subscribacar. The company operates The Market Herald, an Australian business digital news masthead; HotCopper, a sub-forum to display company information, videos, and publication; and Stockhouse, an internet discussion forum, as well as offers digital investor relations and wealth brand consulting services. It also provides sophisticated investor services; advertising services; and retail and car leasing services. The company was formerly known as Hotcopper Holdings Limited and changed its name to The Market Herald Limited in June 2020. The Market Herald Limited was incorporated in 2016 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2015‑12 | |
| Income | ||||||||
Revenues | 81,616 192.62% | 27,892 21.26% | ||||||
Cost of revenue | 76,680 | 22,778 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,936 | 5,114 | ||||||
NOPBT Margin | 6.05% | 18.34% | ||||||
Operating Taxes | 1,191 | 1,399 | ||||||
Tax Rate | 24.12% | 27.35% | ||||||
NOPAT | 3,746 | 3,715 | ||||||
Net income | 4,352 -194.18% | (4,621) -142.64% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 40,940 | 916 | ||||||
BB yield | -55.00% | -1.08% | ||||||
| Debt | ||||||||
Debt current | 11,584 | 7,856 | ||||||
Long-term debt | 43,019 | 1,089 | ||||||
Deferred revenue | 37,944 | |||||||
Other long-term liabilities | (37,944) | |||||||
Net debt | 33,830 | (6,690) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 13,781 | (3,727) | ||||||
CAPEX | (809) | (3,521) | ||||||
Cash from investing activities | (86,054) | (9,940) | ||||||
Cash from financing activities | 79,741 | (1,575) | ||||||
FCF | 5,790 | 2,743 | ||||||
| Balance | ||||||||
Cash | 19,481 | 14,547 | ||||||
Long term investments | 1,293 | 1,088 | ||||||
Excess cash | 16,693 | 14,241 | ||||||
Stockholders' equity | 83,709 | 37,598 | ||||||
Invested Capital | 109,371 | 23,166 | ||||||
ROIC | 5.65% | 18.61% | ||||||
ROCE | 3.36% | 11.96% | ||||||
| EV | ||||||||
Common stock shares outstanding | 270,663 | 216,553 | ||||||
Price | 0.28 -29.49% | 0.39 -35.54% | ||||||
Market cap | 74,432 -11.87% | 84,456 -36.89% | ||||||
EV | 117,488 | 86,208 | ||||||
EBITDA | 7,206 | 6,007 | ||||||
EV/EBITDA | 16.30 | 14.35 | ||||||
Interest | 4,197 | 477 | ||||||
Interest/NOPBT | 85.01% | 9.32% | ||||||