XASXUBN
Market cap17mUSD
Jan 08, Last price
0.44AUD
1D
-2.25%
1Q
-1.14%
Jan 2017
-79.79%
IPO
-95.41%
Name
Urbanise com Ltd
Chart & Performance
Profile
Urbanise.com Limited, together with its subsidiaries, designs and develops cloud-based software platforms for the strata and facilities management industries in Australia, New Zealand, Asia, Europe, the Middle East, South Africa, and rest of Africa. It engages in the development and commercialization of intellectual property associated software licensing and consulting services. The company's Strata platform manages apartment buildings, strata commercial towers, and housing communities; and Facilities platform manages infrastructure, buildings, and residential and commercial properties, as well as assets and workforce management. It serves FM service providers, education, utilities, health and aged care, government, property, NDIS, retail, and infrastructure industries. The company was incorporated in 2001 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 | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 12,604 -1.91% | 12,850 1.46% | 12,665 10.20% | |||||||
Cost of revenue | 10,328 | 21,120 | 20,533 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,276 | (8,270) | (7,868) | |||||||
NOPBT Margin | 18.06% | |||||||||
Operating Taxes | (461) | (389) | (352) | |||||||
Tax Rate | ||||||||||
NOPAT | 2,737 | (7,881) | (7,516) | |||||||
Net income | (3,464) -38.84% | (5,665) -3.92% | (5,896) 53.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,126 | |||||||||
BB yield | -9.81% | |||||||||
Debt | ||||||||||
Debt current | 257 | 261 | 199 | |||||||
Long-term debt | 552 | 981 | 849 | |||||||
Deferred revenue | 717 | 500 | 663 | |||||||
Other long-term liabilities | 44 | 5 | 16 | |||||||
Net debt | (1,089) | (3,006) | (2,922) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,077) | (3,026) | (2,812) | |||||||
CAPEX | (7) | (53) | (1,025) | |||||||
Cash from investing activities | (7) | (36) | (1,025) | |||||||
Cash from financing activities | (242) | 3,313 | ||||||||
FCF | 4,526 | (7,929) | (8,068) | |||||||
Balance | ||||||||||
Cash | 1,899 | 4,248 | 3,970 | |||||||
Long term investments | ||||||||||
Excess cash | 1,269 | 3,605 | 3,337 | |||||||
Stockholders' equity | 5,174 | 8,049 | 9,546 | |||||||
Invested Capital | 5,070 | 5,701 | 7,512 | |||||||
ROIC | 50.82% | |||||||||
ROCE | 35.90% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 64,121 | 57,407 | 56,321 | |||||||
Price | 0.38 -32.43% | 0.56 -7.50% | 0.60 -62.50% | |||||||
Market cap | 24,045 -24.53% | 31,861 -5.72% | 33,793 -60.50% | |||||||
EV | 22,956 | 28,855 | 30,870 | |||||||
EBITDA | 2,276 | (7,051) | (5,883) | |||||||
EV/EBITDA | 10.09 | |||||||||
Interest | 71 | 81 | 65 | |||||||
Interest/NOPBT | 3.12% |