Financials Prime Financial Group Limited

Equities

PFG

AU000000PFG7

Business Support Services

Market Closed - Australian S.E. 02:10:03 2024-04-29 am EDT 5-day change 1st Jan Change
0.205 AUD -6.82% Intraday chart for Prime Financial Group Limited -2.38% -8.89%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 20.27 10.94 12.48 17.29 32.16 37.95
Enterprise Value (EV) 1 27.99 20.38 25.92 26.82 39.18 48.2
P/E ratio -18.5 x 8.44 x 5.79 x 5.74 x 8.85 x 9.05 x
Yield 7.2% 6.15% 6.43% 7.22% 6.47% 7.5%
Capitalization / Revenue 0.95 x 0.5 x 0.58 x 0.77 x 1.22 x 1.12 x
EV / Revenue 1.32 x 0.93 x 1.2 x 1.2 x 1.49 x 1.43 x
EV / EBITDA 7.65 x 5.15 x 5.61 x 4.53 x 5.29 x 6.28 x
EV / FCF 8.23 x -9.07 x -34.2 x 4.72 x 11.8 x 22.4 x
FCF Yield 12.2% -11% -2.93% 21.2% 8.51% 4.47%
Price to Book 0.55 x 0.3 x 0.31 x 0.42 x 0.73 x 0.82 x
Nbr of stocks (in thousands) 162,132 168,356 178,261 178,261 189,182 189,737
Reference price 2 0.1250 0.0650 0.0700 0.0970 0.1700 0.2000
Announcement Date 8/28/18 8/29/19 8/20/20 8/19/21 8/18/22 8/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 21.27 21.84 21.55 22.32 26.33 33.74
EBITDA 1 3.658 3.955 4.619 5.927 7.413 7.676
EBIT 1 2.976 3.158 3.917 5.355 6.754 6.846
Operating Margin 13.99% 14.46% 18.18% 23.99% 25.65% 20.29%
Earnings before Tax (EBT) 1 0.5616 2.577 3.511 4.85 5.855 6.677
Net income 1 -1.135 1.315 2.132 3.074 3.814 4.409
Net margin -5.34% 6.02% 9.89% 13.77% 14.49% 13.07%
EPS 2 -0.006742 0.007700 0.0121 0.0169 0.0192 0.0221
Free Cash Flow 1 3.402 -2.248 -0.759 5.682 3.334 2.155
FCF margin 15.99% -10.29% -3.52% 25.45% 12.66% 6.39%
FCF Conversion (EBITDA) 93.01% - - 95.86% 44.98% 28.08%
FCF Conversion (Net income) - - - 184.83% 87.42% 48.88%
Dividend per Share 2 0.009000 0.004000 0.004500 0.007000 0.0110 0.0150
Announcement Date 8/28/18 8/29/19 8/20/20 8/19/21 8/18/22 8/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 7.73 9.43 13.4 9.53 7.02 10.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.112 x 2.385 x 2.91 x 1.608 x 0.9469 x 1.336 x
Free Cash Flow 1 3.4 -2.25 -0.76 5.68 3.33 2.16
ROE (net income / shareholders' equity) 0.28% 5.61% 6.91% 8.7% 9.85% 10.4%
ROA (Net income/ Total Assets) 3% 3.4% 4.28% 5.71% 7.15% 6.74%
Assets 1 -37.86 38.65 49.81 53.82 53.33 65.39
Book Value Per Share 2 0.2300 0.2200 0.2200 0.2300 0.2300 0.2400
Cash Flow per Share 2 0.0100 0 0 0 0 0.0100
Capex 1 0.17 0.07 0.03 0.02 0.12 0.15
Capex / Sales 0.78% 0.31% 0.13% 0.11% 0.46% 0.46%
Announcement Date 8/28/18 8/29/19 8/20/20 8/19/21 8/18/22 8/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PFG Stock
  4. Financials Prime Financial Group Limited