XASXSRY
Market cap940kUSD
Aug 31, Last price
0.00AUD
Name
Story-I Ltd
Chart & Performance
Profile
Story-I Limited, through its subsidiary, PT Inetindo Infocom, operates as a reseller and retailer of Apple and IT lifestyle products and services. It also offers service and maintenance for Apple devices. The company operates through 25 stores in 10 cities of Indonesia under the Story-I branded stores. Story-I Limited was incorporated in 2013 and is headquartered in West Leederville, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 38,642 -8.89% | 42,415 1.03% | |||||||
Cost of revenue | 49,799 | 44,077 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,157) | (1,663) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 63 | 33 | |||||||
Tax Rate | |||||||||
NOPAT | (11,220) | (1,695) | |||||||
Net income | (10,643) 361.75% | (2,305) 46.52% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,275 | 12,362 | |||||||
Long-term debt | 1,832 | 2,478 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 348 | 339 | |||||||
Net debt | 12,664 | 13,283 | |||||||
Cash flow | |||||||||
Cash from operating activities | (363) | (2,139) | |||||||
CAPEX | (316) | (254) | |||||||
Cash from investing activities | (297) | (217) | |||||||
Cash from financing activities | 1,496 | 2,391 | |||||||
FCF | 487 | (1,820) | |||||||
Balance | |||||||||
Cash | 2,442 | 1,558 | |||||||
Long term investments | |||||||||
Excess cash | 510 | ||||||||
Stockholders' equity | (361) | 11,410 | |||||||
Invested Capital | 14,443 | 25,182 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 376,405 | 376,405 | |||||||
Price | 0.01 | ||||||||
Market cap | 2,258 | ||||||||
EV | 14,025 | ||||||||
EBITDA | (8,903) | 609 | |||||||
EV/EBITDA | |||||||||
Interest | 1,576 | 1,135 | |||||||
Interest/NOPBT |