Financials Alternative Investment Trust
Equities
AIQ
AU000000AIQ2
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.39 AUD | +4.12% | 0.00% | +2.21% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.17 | 29.81 | 29.23 | 36.57 | 36.82 | 41.36 |
Enterprise Value (EV) 1 | -0.1209 | 2.603 | -11.54 | -6.013 | -11.07 | -6.161 |
P/E ratio | 11.6 x | 7.03 x | 4.34 x | 6.74 x | 12.2 x | -225 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.4 x | 8.21 x | 2.93 x | 4.99 x | 6.86 x | 13.8 x |
EV / Revenue | -0.1 x | 0.72 x | -1.16 x | -0.82 x | -2.06 x | -2.05 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.02 x | 1.22 x | -1.17 x | -14.3 x | -3.81 x | -3.71 x |
FCF Yield | -5,542% | 82% | -85.8% | -6.98% | -26.2% | -27% |
Price to Book | 0.96 x | 1.09 x | 0.79 x | 0.86 x | 0.76 x | 0.86 x |
Nbr of stocks (in thousands) | 12,420 | 24,841 | 27,843 | 28,127 | 30,555 | 30,409 |
Reference price 2 | 0.9800 | 1.200 | 1.050 | 1.300 | 1.205 | 1.360 |
Announcement Date | 28/02/19 | 27/02/20 | 26/02/21 | 28/02/22 | 01/03/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.176 | 3.629 | 9.982 | 7.328 | 5.368 | 2.998 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.623 | 3.054 | 9.495 | 6.964 | 5.032 | 2.652 |
Operating Margin | 52.98% | 84.16% | 95.12% | 95.03% | 93.74% | 88.46% |
Earnings before Tax (EBT) 1 | 0.983 | 2.888 | 6.581 | 5.404 | 2.945 | -0.184 |
Net income 1 | 0.983 | 2.888 | 6.581 | 5.404 | 2.945 | -0.184 |
Net margin | 83.59% | 79.58% | 65.93% | 73.74% | 54.86% | -6.14% |
EPS 2 | 0.0846 | 0.1708 | 0.2419 | 0.1928 | 0.0988 | -0.006037 |
Free Cash Flow 1 | 6.701 | 2.135 | 9.902 | 0.4195 | 2.904 | 1.662 |
FCF margin | 569.84% | 58.82% | 99.2% | 5.72% | 54.1% | 55.42% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 681.73% | 73.92% | 150.47% | 7.76% | 98.61% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/02/19 | 27/02/20 | 26/02/21 | 28/02/22 | 01/03/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.3 | 27.2 | 40.8 | 42.6 | 47.9 | 47.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.7 | 2.13 | 9.9 | 0.42 | 2.9 | 1.66 |
ROE (net income / shareholders' equity) | 7.9% | 14.4% | 20.5% | 13.6% | 6.48% | -0.38% |
ROA (Net income/ Total Assets) | 3.08% | 9.47% | 17.3% | 10.4% | 6.9% | 3.44% |
Assets 1 | 31.95 | 30.5 | 37.99 | 52.09 | 42.7 | -5.352 |
Book Value Per Share 2 | 1.020 | 1.100 | 1.330 | 1.520 | 1.580 | 1.570 |
Cash Flow per Share 2 | 0.3500 | 0.4200 | 0.2600 | 0.0900 | 0.1000 | 0.2200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/02/19 | 27/02/20 | 26/02/21 | 28/02/22 | 01/03/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.21% | 28.06M | |
+7.01% | 1.76B | |
-1.77% | 1.34B | |
-1.09% | 940M |
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