XASXSW1
Market cap4mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
-26.67%
Jan 2017
-94.21%
Name
Swift Networks Group Ltd
Chart & Performance
Profile
Swift Networks Group Limited, together with its subsidiaries, provides content and communications on television screens for out of home environments in Australia. It offers network solutions; Swift Access, a low-bandwidth entertainment and communications solution specifically designed for closed loop accommodation facilities; Swift Broadcast, a bandwidth-saving entertainment and communications solution; Swift Connect, a central content management system; and Swift Entertainment, a low-bandwidth solution. The company also offers internet and data management solution; network design and construction; project management and deployment; engineering; and ongoing support services. It serves mining & resources, aged care, retirement living, and government sectors. The company was formerly known as Swift Media Limited. Swift Networks Group Limited was incorporated in 1983 and is headquartered in West Perth, 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 | 18,375 -3.59% | 19,060 2.93% | 18,518 5.17% | |||||||
Cost of revenue | 18,636 | 21,377 | 21,414 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (261) | (2,317) | (2,896) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,197 | 1,273 | ||||||||
Tax Rate | ||||||||||
NOPAT | (261) | (3,514) | (4,169) | |||||||
Net income | (1,676) -57.87% | (3,978) 8.90% | (3,653) -26.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (76) | |||||||||
BB yield | 0.92% | |||||||||
Debt | ||||||||||
Debt current | 213 | 192 | 7,392 | |||||||
Long-term debt | 7,358 | 7,572 | 1,402 | |||||||
Deferred revenue | 237 | 102 | ||||||||
Other long-term liabilities | 804 | 876 | 33 | |||||||
Net debt | 5,599 | 4,830 | 3,944 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,219 | 327 | 1,008 | |||||||
CAPEX | (143) | (1,362) | (1,378) | |||||||
Cash from investing activities | (1,254) | (1,334) | (928) | |||||||
Cash from financing activities | (192) | (670) | (207) | |||||||
FCF | 1,198 | (1,919) | (4,471) | |||||||
Balance | ||||||||||
Cash | 1,972 | 2,312 | 3,750 | |||||||
Long term investments | 622 | 1,100 | ||||||||
Excess cash | 1,053 | 1,981 | 3,924 | |||||||
Stockholders' equity | (6,698) | (5,711) | (2,886) | |||||||
Invested Capital | 7,798 | 7,723 | 8,228 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 631,865 | 590,101 | 580,117 | |||||||
Price | 0.02 64.29% | 0.01 -17.65% | 0.02 -5.56% | |||||||
Market cap | 14,533 75.91% | 8,261 -16.23% | 9,862 5.36% | |||||||
EV | 20,132 | 13,091 | 13,806 | |||||||
EBITDA | 1,821 | (952) | (1,395) | |||||||
EV/EBITDA | 11.06 | |||||||||
Interest | 1,084 | 1,351 | 1,521 | |||||||
Interest/NOPBT |