Stock INV INVESTSMART GROUP LIMITED
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Financials InvestSMART Group Limited

Equities

INV

AU000000INV5

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:07:35 14/05/2024 BST 		5-day change 1st Jan Change
0.14 AUD 0.00% Intraday chart for InvestSMART Group Limited -3.45% -12.50%
02-28 InvestSMART Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
01-26 Former Merricks' head of commodities launches agricultural hedge fund RE

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 25.19 8.483 10.08 23.76 26.74 19.18
Enterprise Value (EV) 1 18.62 2.136 3.459 14.52 19.48 11.97
P/E ratio 112 x -3.88 x -6.14 x 827 x -35.8 x -19.3 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 0.71 x 0.95 x 2.46 x 2.84 x 1.88 x
EV / Revenue 1.38 x 0.18 x 0.33 x 1.5 x 2.07 x 1.18 x
EV / EBITDA 13.3 x -18.9 x 12.3 x 25.4 x -70.2 x -22.1 x
EV / FCF 94.1 x 2.86 x 2.37 x 6.12 x -34.2 x 66.8 x
FCF Yield 1.06% 34.9% 42.2% 16.3% -2.93% 1.5%
Price to Book 2.32 x 0.9 x 1.3 x 3.63 x 4.38 x 3.62 x
Nbr of stocks (in thousands) 132,555 136,820 136,190 110,508 111,418 112,828
Reference price 2 0.1900 0.0620 0.0740 0.2150 0.2400 0.1700
Announcement Date 29/08/18 28/08/19 26/08/20 25/08/21 24/08/22 16/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13.45 11.99 10.61 9.671 9.411 10.18
EBITDA 1 1.396 -0.1128 0.2802 0.5724 -0.2775 -0.5424
EBIT 1 -0.0182 -1.793 -1.564 -0.3389 -0.8777 -1.143
Operating Margin -0.14% -14.95% -14.74% -3.5% -9.33% -11.23%
Earnings before Tax (EBT) 1 -0.0229 -2.111 -2.016 -0.2689 -0.8645 -1.143
Net income 1 0.2303 -1.771 -1.336 0.0358 -0.7402 -0.9746
Net margin 1.71% -14.77% -12.59% 0.37% -7.86% -9.57%
EPS 2 0.001700 -0.0160 -0.0120 0.000260 -0.006699 -0.008800
Free Cash Flow 1 0.1978 0.7461 1.462 2.372 -0.57 0.1792
FCF margin 1.47% 6.22% 13.77% 24.52% -6.06% 1.76%
FCF Conversion (EBITDA) 14.16% - 521.63% 414.35% - -
FCF Conversion (Net income) 85.88% - - 6,629.1% - -
Dividend per Share - - - - - -
Announcement Date 29/08/18 28/08/19 26/08/20 25/08/21 24/08/22 16/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.57 6.35 6.62 9.24 7.26 7.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.2 0.75 1.46 2.37 -0.57 0.18
ROE (net income / shareholders' equity) 2.62% -21.2% -19.2% 0.56% -11.7% -17.3%
ROA (Net income/ Total Assets) -0.07% -8.06% -7.94% -1.72% -4.45% -6.36%
Assets 1 -314.6 21.97 16.81 -2.078 16.62 15.33
Book Value Per Share 2 0.0800 0.0700 0.0600 0.0600 0.0500 0.0500
Cash Flow per Share 2 0.0400 0.0400 0.0500 0.0600 0.0700 0.0700
Capex 1 0.04 0.03 0.02 0.02 0.03 0.03
Capex / Sales 0.32% 0.24% 0.21% 0.24% 0.32% 0.32%
Announcement Date 29/08/18 28/08/19 26/08/20 25/08/21 24/08/22 16/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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  4. Financials InvestSMART Group Limited