XASXN1H
Market cap6mUSD
Dec 31, Last price
0.12AUD
1Q
0.00%
Jan 2017
-33.33%
IPO
-40.00%
Name
N1 Holdings Ltd
Chart & Performance
Profile
N1 Holdings Limited provides mortgage broking services to customers in Australia. It offers home loans, including purchase and refinance; short term business loans for SME's; commercial lending products and services; car loan and equipment finance services; business lending services; and commercial and residential property loans, as well as off-market lending services. The company also provides trustee services, such as information memorandum production, offer documents production, custody services, and fund administration and accounting services. In addition, it offers migration and education consultation services under the N1 Migration name; and fund management services under the N1 Venture name; and financial advisory services; and rental property management and property sales agent services. The company was founded in 2011 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 18,554 358.03% | 4,051 -6.20% | 4,319 45.21% | |||||||
Cost of revenue | 4,405 | 2,944 | 4,316 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,148 | 1,107 | 3 | |||||||
NOPBT Margin | 76.26% | 27.32% | 0.06% | |||||||
Operating Taxes | (397) | (231) | (739) | |||||||
Tax Rate | ||||||||||
NOPAT | 14,545 | 1,338 | 742 | |||||||
Net income | 1,085 218.34% | 341 -69.07% | 1,102 689.83% | |||||||
Dividends | (203) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 25,826 | 85,307 | 75,296 | |||||||
Long-term debt | 81,991 | 51,703 | ||||||||
Deferred revenue | 1,950 | |||||||||
Other long-term liabilities | (2,285) | |||||||||
Net debt | 94,033 | 77,933 | 112,527 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,382 | (6,062) | 11,854 | |||||||
CAPEX | (14) | (84) | (19) | |||||||
Cash from investing activities | 71 | 526 | 213 | |||||||
Cash from financing activities | (940) | (1,587) | (1,137) | |||||||
FCF | 9,288 | 26,351 | (93,481) | |||||||
Balance | ||||||||||
Cash | 13,532 | 7,076 | 14,143 | |||||||
Long term investments | 251 | 298 | 328 | |||||||
Excess cash | 12,856 | 7,171 | 14,255 | |||||||
Stockholders' equity | 1,687 | 592 | 625 | |||||||
Invested Capital | 108,331 | 174,932 | 127,372 | |||||||
ROIC | 10.27% | 0.89% | 0.98% | |||||||
ROCE | 12.86% | 0.63% | 0.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 88,056 | 87,832 | 82,542 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 14,458 | 1,107 | 435 | |||||||
EV/EBITDA | ||||||||||
Interest | 12,075 | 8,254 | 4,925 | |||||||
Interest/NOPBT | 85.35% | 745.81% | 182,805.01% |