Financials Ironbark Capital Limited
Equities
IBC
AU000000IBC0
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.44 AUD | -1.12% |
|
+1.14% | -5.32% |
02-16 | Ironbark Capital’s Profit Falls, Revenue Rises | MT |
02-15 | Ironbark Capital Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 67.26 | 58.5 | 51.73 | 62.81 | 53.42 | 49.35 |
Enterprise Value (EV) 1 | -3.468 | -8.03 | -7.061 | -3.432 | -4.022 | -11.47 |
P/E ratio | 29.5 x | 11 x | -19.8 x | 9.43 x | 41.2 x | 9.06 x |
Yield | 3.78% | 5.58% | 5.24% | 4.41% | 4.64% | 5.22% |
Capitalization / Revenue | 23.6 x | 7.34 x | -14 x | 6.91 x | 38.9 x | 6.99 x |
EV / Revenue | -1.22 x | -1.01 x | 1.92 x | -0.38 x | -2.93 x | -1.62 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -4.6 x | -1.36 x | 2.11 x | -0.61 x | -3.83 x | -3.13 x |
FCF Yield | -21.7% | -73.3% | 47.4% | -163% | -26.1% | -31.9% |
Price to Book | 0.91 x | 0.88 x | 0.84 x | 0.94 x | 0.91 x | 0.8 x |
Nbr of stocks (in thousands) | 137,259 | 123,167 | 123,167 | 123,167 | 110,154 | 109,664 |
Reference price 2 | 0.4900 | 0.4750 | 0.4200 | 0.5100 | 0.4850 | 0.4500 |
Announcement Date | 18-10-12 | 19-08-23 | 20-08-25 | 21-08-25 | 22-08-24 | 23-08-24 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.852 | 7.969 | -3.685 | 9.084 | 1.375 | 7.059 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.328 | 6.66 | -4.16 | 8.545 | 0.816 | 6.554 |
Operating Margin | 81.63% | 83.57% | 112.89% | 94.07% | 59.35% | 92.85% |
Earnings before Tax (EBT) 1 | 2.217 | 6.542 | -4.264 | 8.446 | 0.713 | 6.45 |
Net income 1 | 2.28 | 5.604 | -2.614 | 6.66 | 1.353 | 5.47 |
Net margin | 79.94% | 70.32% | 70.94% | 73.32% | 98.4% | 77.49% |
EPS 2 | 0.0166 | 0.0433 | -0.0212 | 0.0541 | 0.0118 | 0.0497 |
Free Cash Flow 1 | 0.754 | 5.886 | -3.35 | 5.609 | 1.051 | 3.658 |
FCF margin | 26.44% | 73.87% | 90.91% | 61.74% | 76.44% | 51.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 33.07% | 105.04% | - | 84.21% | 77.68% | 66.88% |
Dividend per Share 2 | 0.0185 | 0.0265 | 0.0220 | 0.0225 | 0.0225 | 0.0235 |
Announcement Date | 18-10-12 | 19-08-23 | 20-08-25 | 21-08-25 | 22-08-24 | 23-08-24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 70.7 | 66.5 | 58.8 | 66.2 | 57.4 | 60.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.75 | 5.89 | -3.35 | 5.61 | 1.05 | 3.66 |
ROE (net income / shareholders' equity) | 3.09% | 7.98% | -4.07% | 10.4% | 2.15% | 9.1% |
ROA (Net income/ Total Assets) | 1.97% | 5.86% | -4.01% | 8.19% | 0.79% | 6.69% |
Assets 1 | 115.8 | 95.58 | 65.27 | 81.36 | 170.7 | 81.76 |
Book Value Per Share 2 | 0.5400 | 0.5400 | 0.5000 | 0.5400 | 0.5300 | 0.5600 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-10-12 | 19-08-23 | 20-08-25 | 21-08-25 | 22-08-24 | 23-08-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.32% | 31.53M | |
-3.05% | 118B | |
+0.61% | 95.05B | |
+26.92% | 67.41B | |
+5.55% | 64.11B | |
+12.32% | 43.96B | |
+14.36% | 43.52B | |
+27.88% | 38.01B | |
+8.68% | 26.22B | |
-6.49% | 21.87B |
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