XASXMME
Market cap94mUSD
Dec 27, Last price
0.19AUD
1D
0.00%
1Q
46.15%
IPO
-88.13%
Name
Moneyme Ltd
Chart & Performance
P/E
6.69
P/S
2.13
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
17.52%
Revenues
71m
-70.07%
Net income
23m
+84.97%
CFO
-51m
L
Earnings
Feb 26, 2025
Profile
MoneyMe Limited, a digital financial service company, provides consumer finance under the MONEYME and SocietyOne brands in Australia. It offers personal, cash, quick, express, and short-term loans, as well as cash advances; and line of credit and credit cards. The company was founded in 2013 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 71,491 -70.07% | 238,877 66.96% | 143,073 150.68% | |||||
Cost of revenue | (82,750) | 77,813 | 67,965 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 154,241 | 161,064 | 75,108 | |||||
NOPBT Margin | 215.75% | 67.43% | 52.50% | |||||
Operating Taxes | (10,338) | 180,974 | 2,582 | |||||
Tax Rate | 112.36% | 3.44% | ||||||
NOPAT | 164,579 | (19,910) | 72,526 | |||||
Net income | 22,725 84.97% | 12,286 -124.39% | (50,364) 535.19% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 58,372 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,038 | |||||||
Long-term debt | 1,171,063 | 1,119,595 | 1,359,895 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 8,728 | (2,087) | ||||||
Net debt | 1,097,433 | 1,019,947 | 1,269,772 | |||||
| Cash flow | ||||||||
Cash from operating activities | (50,780) | 208,386 | 68,819 | |||||
CAPEX | (72) | (8,564) | (3,855) | |||||
Cash from investing activities | (4,910) | (8,564) | (689,085) | |||||
Cash from financing activities | 37,606 | (188,783) | 674,777 | |||||
FCF | 166,495 | (31,290) | 76,828 | |||||
| Balance | ||||||||
Cash | 73,630 | 91,714 | 80,675 | |||||
Long term investments | 7,934 | 10,486 | ||||||
Excess cash | 70,055 | 87,704 | 84,007 | |||||
Stockholders' equity | 189,888 | 166,063 | 91,276 | |||||
Invested Capital | 1,291,495 | 1,198,529 | 1,378,570 | |||||
ROIC | 13.22% | 8.54% | ||||||
ROCE | 11.33% | 12.52% | 5.14% | |||||
| EV | ||||||||
Common stock shares outstanding | 795,078 | 321,360 | 190,802 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 165,187 | 172,404 | 77,347 | |||||
EV/EBITDA | ||||||||
Interest | 89,805 | 38,493 | ||||||
Interest/NOPBT | 55.76% | 51.25% | ||||||