Korean Environment Technology Co.

Chart & Performance

D1W1MN

P/E

0.31

P/S

0.14

EPS

715.26

Div Yield, %

223.27%

Shrs. gr., 5y

-0.49%

Rev. gr., 5y

1.74%

Revenues

78.76b

-12.76%

Net income

34.75b

-12.22%

CFO

34.09b

-31.01%

Dividend

May 13, 20243.85 AUD/sh

Earnings

Mar 17, 2025

Profile

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, private banking, and stockbroking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients, such as sole practitioners to corporate professional firms. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in facilitation, and development and investment in infrastructure and energy projects and companies; and trading of fixed income, equities, foreign exchange, and commodities, as well as provides broking services, corporate and structured finance, and leasing and underwriting services. Further, the company engages in the distribution and management of funds and wealth management products. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

URL

https://www.macquarie.com/au/en.html

IPO date

Nov 05, 2007

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	78,763,726 -12.76%	90,286,421 21.85%	74,094,721 4.61%
Cost of revenue	40,932,337	38,861,533	34,491,994
Unusual Expense (Income)
NOPBT	37,831,388	51,424,887	39,602,727
NOPBT Margin	48.03%	56.96%	53.45%
Operating Taxes	2,680,896	10,644,566	7,561,703
Tax Rate	7.09%	20.70%	19.09%
NOPAT	35,150,492	40,780,321	32,041,024
Net income	34,747,816 -12.22%	39,585,283 33.51%	29,649,871 16.10%
Dividends	(24,260,360)	(14,935,716)	(25,390,717)
Dividend yield	7.23%	4.03%	5.92%
Proceeds from repurchase of equity		(9,985,264)
BB yield		2.70%
Debt
Debt current	3,919,018	3,925,555	3,927,695
Long-term debt	17,016,090	7,307,759	11,206,706
Deferred revenue
Other long-term liabilities	13,421,907	12,328,440	10,918,180
Net debt	(47,960,609)	(75,263,009)	(64,177,058)
Cash flow
Cash from operating activities	34,086,477	49,405,657	37,183,456
CAPEX	(36,824,887)	(13,794,067)	(18,607,394)
Cash from investing activities	(52,563,627)	(31,396,832)	60,347,606
Cash from financing activities	(15,147,171)	(28,850,726)	(29,328,363)
FCF	1,043,122	33,620,063	20,862,241
Balance
Cash	68,718,277	86,339,898	79,172,284
Long term investments	177,440	156,425	139,175
Excess cash	64,957,531	81,982,002	75,606,723
Stockholders' equity	189,338,599	179,219,719	154,187,769
Invested Capital	149,609,961	104,237,234	100,379,789
ROIC	27.69%	39.86%	33.74%
ROCE	17.63%	27.62%	22.50%
EV
Common stock shares outstanding	48,581	48,581	49,786
Price	6,910.00 -9.32%	7,620.00 -11.60%	8,620.00 -8.59%
Market cap	335,692,775 -9.32%	370,185,086 -13.74%	429,152,906 -8.59%
EV	287,732,166	294,922,078	364,975,849
EBITDA	47,097,970	59,132,936	47,992,105
EV/EBITDA	6.11	4.99	7.60
Interest	442,041	410,067	260,725
Interest/NOPBT	1.17%	0.80%	0.66%