Financials International Equities Corporation Limited

Equities

IEQ

AU000000IEQ4

Real Estate Services

Market Closed - Australian S.E. 12:17:40 2024-04-22 am EDT 5-day change 1st Jan Change
0.04 AUD -.--% Intraday chart for International Equities Corporation Limited -.--% +2.56%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates
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