XTSEAXIS
Market cap422kUSD
Nov 25, Last price
0.01CAD
Name
Axis Auto Finance Inc
Chart & Performance
Profile
Axis Auto Finance Inc. provides automobile purchase financing alternatives. It is involved in the business of providing vehicle purchase loans to customers who do not qualify for traditional bank financing, as well as lease financing to commercial businesses purchasing industrial equipment and heavy machinery. The company offers its services through independent and franchise dealers. Axis Auto Finance Inc. is headquartered in Etobicoke, Canada.
IPO date
Jan 20, 2010
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD 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 | 2015‑04 | |
Income | ||||||||||
Revenues | 38,841 -4.32% | 40,595 1.08% | 40,163 4.68% | |||||||
Cost of revenue | 31,649 | 32,215 | 36,963 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,192 | 8,380 | 3,200 | |||||||
NOPBT Margin | 18.52% | 20.64% | 7.97% | |||||||
Operating Taxes | 9,023 | (2,729) | 500 | |||||||
Tax Rate | 125.45% | 15.63% | ||||||||
NOPAT | (1,831) | 11,109 | 2,700 | |||||||
Net income | (23,161) -11.54% | (26,182) -1,863.27% | 1,485 -36.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,472) | 11,363 | ||||||||
BB yield | 7.32% | -19.57% | ||||||||
Debt | ||||||||||
Debt current | 167,675 | 111,794 | ||||||||
Long-term debt | 166,060 | 18,544 | 20,609 | |||||||
Deferred revenue | 1,742 | 2,680 | ||||||||
Other long-term liabilities | 6,044 | (2,393) | (5,319) | |||||||
Net debt | 161,301 | 184,376 | 131,736 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,176 | (48,786) | (29,946) | |||||||
CAPEX | (336) | (693) | (1,266) | |||||||
Cash from investing activities | (435) | (693) | (1,266) | |||||||
Cash from financing activities | (20,665) | 53,891 | 28,641 | |||||||
FCF | 33,794 | (32,466) | (32,060) | |||||||
Balance | ||||||||||
Cash | 4,759 | 2,676 | 1,477 | |||||||
Long term investments | (833) | (809) | ||||||||
Excess cash | 2,817 | |||||||||
Stockholders' equity | (8,828) | 191,457 | 167,147 | |||||||
Invested Capital | 175,840 | 209,183 | 178,264 | |||||||
ROIC | 5.73% | 1.66% | ||||||||
ROCE | 4.31% | 3.99% | 1.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 121,250 | 121,797 | 116,124 | |||||||
Price | 0.17 -67.00% | 0.50 11.11% | ||||||||
Market cap | 20,096 -65.39% | 58,062 32.97% | ||||||||
EV | 381,604 | 317,208 | ||||||||
EBITDA | 8,725 | 9,893 | 4,757 | |||||||
EV/EBITDA | 38.57 | 66.68 | ||||||||
Interest | 13,645 | 7,887 | ||||||||
Interest/NOPBT | 162.84% | 246.45% |