XASXSB2
Market cap46mUSD
Jan 08, Last price
0.81AUD
1D
0.62%
1Q
11.72%
IPO
-18.18%
Name
Salter Brothers Emerging Companies Ltd
Chart & Performance
P/E
17.50
P/S
9.24
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8m
P
Net income
4m
P
CFO
-3m
L+516.48%
Profile
Salter Brothers Emerging Companies Limited, an investment company, focuses on a portfolio of investment opportunities, primarily in Australian listed and unlisted securities. The company was incorporated in 2020 and is based in Melbourne, Australia.
IPO date
Jun 16, 2021
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 7,995 -374.08% | (2,917) -76.61% | (12,469) -379.57% | |
Cost of revenue | 1,473 | 1,975 | 125 | |
Unusual Expense (Income) | ||||
NOPBT | 6,522 | (4,892) | (12,594) | |
NOPBT Margin | 81.58% | 167.71% | 101.00% | |
Operating Taxes | 1,631 | (1,253) | (4,960) | |
Tax Rate | 25.01% | |||
NOPAT | 4,891 | (3,639) | (7,634) | |
Net income | 4,222 -331.34% | (1,825) -77.72% | (8,190) -365.31% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (1,095) | (1,334) | ||
BB yield | 1.99% | 2.23% | ||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (85,647) | (156,140) | (166,195) | |
| Cash flow | ||||
Cash from operating activities | (2,694) | (437) | 5,040 | |
CAPEX | ||||
Cash from investing activities | ||||
Cash from financing activities | (1,095) | (1,334) | ||
FCF | 4,946 | 74,135 | 10,885 | |
| Balance | ||||
Cash | 85,647 | 80,918 | 86,831 | |
Long term investments | 75,222 | 79,364 | ||
Excess cash | 85,247 | 156,286 | 166,818 | |
Stockholders' equity | 89,238 | 86,111 | 89,289 | |
Invested Capital | 3,991 | (19) | ||
ROIC | 122.56% | |||
ROCE | 7.31% | |||
| EV | ||||
Common stock shares outstanding | 91,892 | 93,298 | 94,392 | |
Price | 0.60 -6.25% | 0.64 -8.57% | 0.70 -27.08% | |
Market cap | 55,135 -7.66% | 59,710 -9.63% | 66,074 321.25% | |
EV | (30,512) | (96,430) | (100,102) | |
EBITDA | 6,522 | (4,892) | (12,594) | |
EV/EBITDA | 19.71 | 7.95 | ||
Interest | ||||
Interest/NOPBT | ||||