XASXRYD
Market cap68mUSD
Jan 06, Last price
1.34AUD
1D
-0.74%
1Q
10.74%
IPO
32.67%
Name
Ryder Capital Ltd
Chart & Performance
P/E
53.77
P/S
36.98
EPS
0.02
Div Yield, %
6.02%
Shrs. gr., 5y
9.27%
Rev. gr., 5y
11.14%
Revenues
3m
-6.03%
Net income
2m
+34.44%
CFO
1m
-20.50%
Dividend
Aug 19, 20240.05 AUD/sh
Earnings
Feb 17, 2025
Profile
Ryder Capital Limited is a listed investment company launched and managed by Ryder Investment Management Pty Limited. Ryder Capital Limited is based in Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 2,952 -6.03% | 3,141 -39.92% | 5,229 -199.83% | ||||||
Cost of revenue | 2,144 | 1,511 | 1,831 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 807 | 1,631 | 3,397 | ||||||
NOPBT Margin | 27.36% | 51.91% | 64.97% | ||||||
Operating Taxes | (140) | (327) | (388) | ||||||
Tax Rate | |||||||||
NOPAT | 948 | 1,958 | 3,785 | ||||||
Net income | 2,030 34.44% | 1,510 -56.55% | 3,476 -176.68% | ||||||
Dividends | (6,572) | (5,913) | (5,606) | ||||||
Dividend yield | 7.69% | 5.41% | |||||||
Proceeds from repurchase of equity | (1,850) | 24,976 | 26,196 | ||||||
BB yield | -32.49% | -25.30% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 983 | (8,864) | |||||||
Net debt | (114,313) | (98,343) | (115,710) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,240 | 1,559 | (7,915) | ||||||
CAPEX | |||||||||
Cash from investing activities | (791) | 732 | (18,612) | ||||||
Cash from financing activities | (8,423) | (7,403) | 20,590 | ||||||
FCF | 1,169 | 2,009 | 3,735 | ||||||
| Balance | |||||||||
Cash | 1,819 | 9,793 | 14,904 | ||||||
Long term investments | 112,494 | 88,550 | 100,806 | ||||||
Excess cash | 114,165 | 98,186 | 115,449 | ||||||
Stockholders' equity | 114,288 | 104,594 | 118,881 | ||||||
Invested Capital | 669 | 7,391 | (5,432) | ||||||
ROIC | 23.51% | 199.95% | 125.23% | ||||||
ROCE | 0.70% | 1.54% | 2.85% | ||||||
| EV | |||||||||
Common stock shares outstanding | 83,212 | 79,649 | 79,649 | ||||||
Price | 0.97 -25.77% | 1.30 -26.55% | |||||||
Market cap | 76,862 -25.77% | 103,544 -6.57% | |||||||
EV | (21,481) | (12,166) | |||||||
EBITDA | 807 | 1,631 | 3,397 | ||||||
EV/EBITDA | |||||||||
Interest | 388 | ||||||||
Interest/NOPBT | 11.42% | ||||||||