XASXSMN
Market cap38mUSD
Jan 10, Last price
0.48AUD
1D
4.44%
1Q
-17.54%
Jan 2017
-73.45%
Name
Structural Monitoring Systems PLC
Chart & Performance
Profile
Structural Monitoring Systems Plc, together with its subsidiaries, designs, develops, manufactures, and sells structural health monitoring systems for the aviation industry in Australasia, the Americas, Europe, Asia, the Middle East, and Africa. It offers comparitive vacuum monitoring sensors used to detect cracks on aircraft. The company also manufactures avionics and audio systems. Structural Monitoring Systems Plc was incorporated in 2003 and is based in Claremont, 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 | 27,951 24.89% | 22,381 42.55% | 15,701 2.35% | |||||||
Cost of revenue | 26,338 | 25,236 | 19,337 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,613 | (2,855) | (3,636) | |||||||
NOPBT Margin | 5.77% | |||||||||
Operating Taxes | 73 | (17) | (283) | |||||||
Tax Rate | 4.53% | |||||||||
NOPAT | 1,540 | (2,838) | (3,353) | |||||||
Net income | (1,041) -68.59% | (3,314) -13.94% | (3,851) 96.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,000 | 1,625 | 4,763 | |||||||
BB yield | -1.84% | -1.47% | -9.63% | |||||||
Debt | ||||||||||
Debt current | 6,669 | 5,379 | 6,611 | |||||||
Long-term debt | 14,540 | 16,702 | 17,400 | |||||||
Deferred revenue | 8,949 | (338) | ||||||||
Other long-term liabilities | 499 | 338 | ||||||||
Net debt | 19,949 | 6,272 | 21,055 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 994 | (1,521) | (3,960) | |||||||
CAPEX | (110) | (1,438) | (932) | |||||||
Cash from investing activities | (756) | (285) | (6,489) | |||||||
Cash from financing activities | (28) | 769 | 9,832 | |||||||
FCF | 2,612 | (2,601) | (16,103) | |||||||
Balance | ||||||||||
Cash | 1,260 | 961 | 2,956 | |||||||
Long term investments | 14,848 | |||||||||
Excess cash | 14,690 | 2,171 | ||||||||
Stockholders' equity | (29,991) | (28,303) | (25,329) | |||||||
Invested Capital | 58,880 | 57,538 | 56,605 | |||||||
ROIC | 2.65% | |||||||||
ROCE | 5.58% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 135,809 | 132,838 | 123,703 | |||||||
Price | 0.40 -51.81% | 0.83 107.50% | 0.40 11.11% | |||||||
Market cap | 54,324 -50.73% | 110,256 122.82% | 49,481 14.61% | |||||||
EV | 74,273 | 116,528 | 70,536 | |||||||
EBITDA | 3,826 | (501) | (1,998) | |||||||
EV/EBITDA | 19.41 | |||||||||
Interest | 748 | 703 | 400 | |||||||
Interest/NOPBT | 46.37% |