Financials International Equities Corporation Limited
Equities
IEQ
AU000000IEQ4
Real Estate Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.04 AUD | -.--% | -.--% | +2.56% |
Feb. 28 | International Equities Corporation Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | International Equities Widens Fiscal Q1 Loss | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.129 | 4.488 | 4.488 | 4.488 | 4.488 | 4.36 |
Enterprise Value (EV) 1 | 23.19 | 21.98 | 38.57 | 29.1 | 28.46 | 11.49 |
P/E ratio | 5.28 x | -5.13 x | -2.93 x | -7 x | -3.21 x | -6.71 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 0.23 x | 0.3 x | 0.68 x | 0.68 x | 1.06 x |
EV / Revenue | 1.05 x | 1.15 x | 2.6 x | 4.42 x | 4.3 x | 2.8 x |
EV / EBITDA | 8.95 x | 64.7 x | 47.1 x | 33.3 x | -44 x | 14.7 x |
EV / FCF | 14.4 x | 239 x | 27 x | 37.3 x | 30.8 x | -2.43 x |
FCF Yield | 6.94% | 0.42% | 3.71% | 2.68% | 3.25% | -41.2% |
Price to Book | 0.47 x | 0.45 x | 0.53 x | 0.57 x | 0.69 x | 0.74 x |
Nbr of stocks (in thousands) | 128,224 | 128,224 | 128,224 | 128,224 | 128,224 | 128,224 |
Reference price 2 | 0.0400 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0340 |
Announcement Date | 9/27/18 | 9/26/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.17 | 19.13 | 14.85 | 6.591 | 6.617 | 4.105 |
EBITDA 1 | 2.591 | 0.34 | 0.819 | 0.875 | -0.647 | 0.781 |
EBIT 1 | 2.118 | 0.06 | 0.547 | 0.594 | -0.904 | -0.261 |
Operating Margin | 9.55% | 0.31% | 3.68% | 9.01% | -13.66% | -6.36% |
Earnings before Tax (EBT) 1 | 0.972 | -0.875 | -1.53 | -0.636 | -1.397 | -0.732 |
Net income 1 | 0.972 | -0.875 | -1.53 | -0.636 | -1.397 | -0.65 |
Net margin | 4.38% | -4.57% | -10.31% | -9.65% | -21.11% | -15.83% |
EPS 2 | 0.007580 | -0.006824 | -0.0119 | -0.005000 | -0.0109 | -0.005069 |
Free Cash Flow 1 | 1.608 | 0.0921 | 1.429 | 0.7799 | 0.925 | -4.74 |
FCF margin | 7.25% | 0.48% | 9.63% | 11.83% | 13.98% | -115.46% |
FCF Conversion (EBITDA) | 62.08% | 27.1% | 174.5% | 89.13% | - | - |
FCF Conversion (Net income) | 165.48% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 9/26/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 18.1 | 17.5 | 34.1 | 24.6 | 24 | 7.13 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.971 x | 51.45 x | 41.62 x | 28.13 x | -37.05 x | 9.134 x |
Free Cash Flow 1 | 1.61 | 0.09 | 1.43 | 0.78 | 0.93 | -4.74 |
ROE (net income / shareholders' equity) | 7.8% | -8.32% | -16.4% | -7.73% | -19.4% | -11.8% |
ROA (Net income/ Total Assets) | 3.5% | 0.11% | 0.84% | 0.86% | -1.53% | -0.45% |
Assets 1 | 27.79 | -789 | -182.3 | -73.59 | 91.59 | 143.1 |
Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0700 | 0.0600 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.85 | 0.66 | 0.09 | 0.11 | 0.04 | 0.02 |
Capex / Sales | 3.85% | 3.43% | 0.6% | 1.65% | 0.56% | 0.39% |
Announcement Date | 9/27/18 | 9/26/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.56% | 3.39M | |
-6.96% | 26.13B | |
+7.77% | 21.27B | |
-17.72% | 9.77B | |
-29.35% | 9.57B | |
-1.76% | 8.81B | |
-4.57% | 6.73B | |
-11.95% | 5.42B | |
+47.24% | 4.83B | |
-7.22% | 2.3B |
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