XASXSCL
Market cap11mUSD
Sep 18, Last price
0.48AUD
Name
Schrole Group Ltd
Chart & Performance
P/E
—
P/S
2.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.84%
Rev. gr., 5y
19.69%
Revenues
6m
+10.20%
Net income
-2m
L+19.02%
CFO
-86k
L-83.14%
Dividend
May 30, 20140.01 AUD/sh
Earnings
Feb 28, 2025
Profile
Schrole Group Ltd engages in the provision of software solutions and training services primarily to the education sector in Australia and internationally. It operates through Software and Training segments. The company offers administrative services; and software and training services to international and domestic schools. It also offers ISS-Schrole Advantage that provides recruitment fair and support services. The company was incorporated in 2013 and is based in Osborne Park, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 6,440 10.20% | 5,844 6.76% | |||||||
Cost of revenue | 6,934 | 1,661 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (494) | 4,183 | |||||||
NOPBT Margin | 71.58% | ||||||||
Operating Taxes | 3 | 2 | |||||||
Tax Rate | 0.00% | ||||||||
NOPAT | (494) | 4,183 | |||||||
Net income | (2,150) 19.02% | (1,806) -25.95% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (697) | (121) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 153 | 242 | |||||||
Long-term debt | 153 | 314 | |||||||
Deferred revenue | 2,700 | 2,443 | |||||||
Other long-term liabilities | 26 | 1,088 | |||||||
Net debt | (985) | (2,265) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (86) | (508) | |||||||
CAPEX | (1,168) | (1,432) | |||||||
Cash from investing activities | (1,168) | (1,432) | |||||||
Cash from financing activities | (199) | (199) | |||||||
FCF | (2,172) | 4,385 | |||||||
| Balance | |||||||||
Cash | 1,290 | 2,822 | |||||||
Long term investments | |||||||||
Excess cash | 968 | 2,530 | |||||||
Stockholders' equity | 505 | 2,362 | |||||||
Invested Capital | 179 | 3,930 | |||||||
ROIC | 113.72% | ||||||||
ROCE | 149.86% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 35,955 | 33,213 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 426 | 4,865 | |||||||
EV/EBITDA | |||||||||
Interest | 47 | 49 | |||||||
Interest/NOPBT | 1.18% | ||||||||