XASXPNC
Market cap56mUSD
Jan 08, Last price
0.57AUD
1D
2.73%
1Q
8.24%
Jan 2017
-70.60%
IPO
-64.54%
Name
Pioneer Credit Ltd
Chart & Performance
Profile
Pioneer Credit Limited, together with its subsidiaries, provides financial services in Australia. It acquires and services retail debt portfolios. The company was incorporated in 2002 and is headquartered in Perth, 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 | 32,977 -57.44% | 77,476 44.38% | 53,661 1.76% | |||||||
Cost of revenue | 52,134 | 43,148 | 41,761 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (19,157) | 34,328 | 11,900 | |||||||
NOPBT Margin | 44.31% | 22.18% | ||||||||
Operating Taxes | (21,362) | 4 | 53 | |||||||
Tax Rate | 0.01% | 0.45% | ||||||||
NOPAT | 2,205 | 34,324 | 11,847 | |||||||
Net income | (10,039) -6,147.59% | 166 -100.50% | (33,094) 68.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,462 | 10,174 | ||||||||
BB yield | -16.33% | -29.84% | ||||||||
Debt | ||||||||||
Debt current | 255,547 | 12,451 | 21,339 | |||||||
Long-term debt | 47,446 | 272,541 | 255,424 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,047 | 21,550 | 971 | |||||||
Net debt | 184,786 | (27,701) | (41,824) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (28,832) | (19,963) | (46,758) | |||||||
CAPEX | (77) | (478) | (812) | |||||||
Cash from investing activities | (707) | (478) | (812) | |||||||
Cash from financing activities | 25,278 | 5,780 | 60,268 | |||||||
FCF | 134,693 | (95,858) | 7,878 | |||||||
Balance | ||||||||||
Cash | 118,207 | 114,506 | 119,369 | |||||||
Long term investments | 198,187 | 199,218 | ||||||||
Excess cash | 116,558 | 308,819 | 315,904 | |||||||
Stockholders' equity | 44,194 | 41,932 | 41,080 | |||||||
Invested Capital | 300,640 | 297,273 | 267,683 | |||||||
ROIC | 0.74% | 12.15% | 4.97% | |||||||
ROCE | 10.12% | 3.85% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 115,871 | 123,758 | 82,144 | |||||||
Price | 0.50 58.73% | 0.32 -24.10% | 0.42 -17.00% | |||||||
Market cap | 57,935 48.61% | 38,984 14.36% | 34,090 5.55% | |||||||
EV | 242,721 | 11,283 | (7,734) | |||||||
EBITDA | (17,323) | 35,908 | 14,024 | |||||||
EV/EBITDA | 0.31 | |||||||||
Interest | 33,170 | 38,585 | ||||||||
Interest/NOPBT | 96.63% | 324.24% |