XASXTIP
Market cap35mUSD
Jan 06, Last price
2.10AUD
1D
0.00%
1Q
61.54%
Jan 2017
-98.14%
IPO
130.77%
Name
Teaminvest Private Group Ltd
Chart & Performance
P/E
—
P/S
0.54
EPS
—
Div Yield, %
1.42%
Shrs. gr., 5y
23.41%
Rev. gr., 5y
30.52%
Revenues
106m
-1.88%
Net income
-2m
L
CFO
6m
-13.06%
Dividend
Sep 25, 20240.015 AUD/sh
Earnings
Feb 17, 2025
Profile
Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. The firm prefers to take majority stake in companies. The firm seeks to invest in companies based in Australia, South Africa & United Kingdom. It seeks to invest in companies having annual revenue between AUD10 million ($7.42 million) and AUD100 million ($74.18 million). The firm targets companies with EBITDA between AUD2.5 million ( $1.85 million) and AUD5 million ($3.71 million). The firm funds the investments from its balance sheet. Teaminvest Private Group Limited was founded in 2012 and is based in North Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 106,083 -1.88% | 108,116 23.43% | 87,593 -3.18% | |||||
Cost of revenue | 101,544 | 103,820 | 89,972 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,539 | 4,296 | (2,379) | |||||
NOPBT Margin | 4.28% | 3.97% | ||||||
Operating Taxes | (1,359) | 1,088 | (280) | |||||
Tax Rate | 25.33% | |||||||
NOPAT | 5,898 | 3,208 | (2,099) | |||||
Net income | (2,213) -154.45% | 4,064 -122.89% | (17,751) -441.30% | |||||
Dividends | (814) | (661) | (70) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (85) | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,827 | 1,967 | 2,159 | |||||
Long-term debt | 19,051 | 974 | 4,114 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 19,442 | 1,439 | 557 | |||||
Net debt | (7,583) | (34,073) | (24,368) | |||||
| Cash flow | ||||||||
Cash from operating activities | 5,983 | 6,882 | 1,822 | |||||
CAPEX | (2,717) | (1,590) | (2,358) | |||||
Cash from investing activities | (4,894) | (2,797) | (3,249) | |||||
Cash from financing activities | (2,556) | (2,644) | (4,178) | |||||
FCF | (22,795) | 11,503 | (3,799) | |||||
| Balance | ||||||||
Cash | 6,400 | 7,867 | 6,426 | |||||
Long term investments | 23,061 | 29,147 | 24,215 | |||||
Excess cash | 24,157 | 31,608 | 26,261 | |||||
Stockholders' equity | 83,864 | 86,821 | 81,513 | |||||
Invested Capital | 81,976 | 46,244 | 60,025 | |||||
ROIC | 9.20% | 6.04% | ||||||
ROCE | 4.19% | 5.20% | ||||||
| EV | ||||||||
Common stock shares outstanding | 27,085 | 26,673 | 26,265 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 8,904 | 7,883 | 1,167 | |||||
EV/EBITDA | ||||||||
Interest | 46 | 172 | 331 | |||||
Interest/NOPBT | 1.01% | 4.00% | ||||||