Flexigroup Financial Data

Nome Compagnia:FlexiGroup LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000FXL1
Auditor:PricewaterhouseCoopersYear established:2006
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Credit ServicesPlace of incorporation:Australia (AU)
Industry group nameCredit ServicesDoing business in:Australia (AU)
AddressLevel 7, 179 Elizabeth Street, 2000Tel.:+61 289052000
City/Country:Sydney, AustraliaFax:+61 289051800
Web address:http://www.flexigroup.com.au
Descrizione Attività:FlexiGroup is the largest point-of-sale finance provider in Australia and New Zealand. It provides finance to consumers and businesses via a network of retail and business partners. Finance solutions include payment plan products such as Oxipay and Certegy, Australian and New Zealand credit card products, and consumer and business leasing products. FlexiGroup primarily operates in Australia and New Zealand but also has a presence in Ireland.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
1,24  0,00[0,0%] 1,235 1,25 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
463.83680312 394.391125 1,75 -0,03 0,08 -44,29 6,21 0,91 - 1,29

FXL KEY FIGURES (at previous day's close)

Yesterday's Close
1,24
PE Ratio
-44,29
Market Capitalisation
463,84M
Latest Shares Outstanding
394,39M
Earnings pS (EPS)
-0,03
Dividend pS (DPS)
0,08
Dividend Yield
6,21%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
22,91%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
99,21%
EBITDA Margin
27,20%
Pre-Tax Profit Margin
3,16%
Assets Turnover
5,94%
Return on Assets (ROA)
-0,00%
Return on Equity (ROE)
-0,02%
Return on Capital Invested (ROC...
0,02%
Current Ratio
1,78
Leverage Ratio (Assets/Equity)
4,55%
Interest Cover
1,33
Total Debt/Equity (Gearing Rati...
3,39%
LT Debt/Total Capital
0,56%
Working Capital pS
3,87
Cash pS
0,33
Book-Value pS
6,73
Tangible Book-Value pS
0,02
Cash Flow pS
-
Free Cash Flow pS
0,43
Spread
0,02
Gross gearing
0,00%
Net Debt
-125,30M

FXL Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,000,00
3 Mesi0,000,00
6 Mesi0,000,00
1 Anno1,290,91
3 Anni2,710,38
5 Anni2,710,38

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,000,000,000,000,000,000,000,0%
1 Mese0,000,000,000,000,000,000,000,0%
3 Mesi0,000,000,000,000,000,000,000,0%
6 Mesi0,000,000,000,000,000,000,000,0%
1 Anno1,0251,07811,10207.69213.772.6633.109.1580,21520,98%
3 Anni1,971,48921,2840.69128.297.8282.598.738-0,73-37,06%
5 Anni2,251,73291,4640.69128.297.8281.791.207-1,01-44,89%

FXL Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0,31
-0,23
-0,10
-0,03
Equity per share growth
-0,07
0,08
0,07
0,15
Revenue growth
-0,01
0,09
0,09
0,10
Operating income growth
-0,09
-0,04
0,04
0,06
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
0,17
0,16
0,14
0,21
FCF growth
0,17
0,19
0,12
0,22
Operating revenue growth
-0,01
0,09
0,09
0,10

FXL Income Statement 30 Giugno 2018 (AUD)

Total Revenue
480.6
Operating Revenue
480.6
Cost of Revenue
3.8
Gross Profit
476.8
Operating Expenses
248.7
Selling,General and Administr...
110.1
General and Administrative Ex...
101
Salary and Benefit
91.9
Rent and Landing Fees
9.1
Selling and Marketing Expense
9.1
Depreciation,Amortization and...
17.5
Depreciation and Amortization
17.5
Depreciation
3.1
Amortization
14.4
Amortization of Intangibles
14.4
Provision for Doubtful Accoun...
66.5
Other Operating Expenses
54.6
Operating Income
228.1
Interest Income/Expense,Net-N...
-95.3
Interest Income-Non Operating
2.7
Interest Expense-Non Operatin...
98
Other Income/Expense,Net
-117.6
Special Income/Charges
-94.7
Impairment of Capital Assets
94.7
Other Non-Operating Income/Ex...
-22.9
Pretax Income
15.2
Provision for Income Tax
25.5
Net Income Available to Commo...
-10.3
Net Income
-10.3
Net Income Including Noncontr...
-10.3
Net Income from Continuing Op...
-10.3
Basic EPS
-0,03
Basic EPS from Continuing Ope...
-0,03
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,03
Diluted EPS from Continuing O...
-0,03
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
374.061938
Diluted Weighted Average Shar...
374.061938
Dividend Per Share
0,08
Net Income from Continuing an...
-10.3
Normalized Income
55.99
Basic EPS,Continuing and Disc...
-0,03
Diluted EPS,Continuing and Di...
-0,03
Interest and Dividend Income
2.7
Interest Expense
98
Net Interest Income
-95.3
Earning Before Interest and T...
113.2
Earning Before Interest Tax D...
130.7
Cost of Revenue,Reconciled
3.8
Depreciation,Reconciled
17.5
Net Income from Continuing Op...
-10.3
TotalUnusualItemsExcludingGoo...
-94.7
TotalUnusualItems
-94.7
Normalized Basic EPS
0,15
Normalized Diluted EPS
0,15
NormalizedEBITDA
225.4
Tax rate for calculations
0,30

FXL Efficency Ratios (30 Giugno 2018)

Days in sales
469,08
Days in inventory
350,59
Days in payment
4.898,68
Cash conversion cycle
-4.079,01
Receivable turnover
0,78
Inventory turnover
1,04
Payable turnover
0,07
Fixed assets turnover
57,56
Assets turnover
0,17
ROE
-0,02
ROA
-0,00
ROIC
0,02
FCF sales ratio
0,33
FCF net income ratio
-
Capital expenditure sales ratio
0,06

FXL Financial Health Ratios (30 Giugno 2018)

Current ratio
1,78
Quick ratio
1,77
Debt total capital ratio
0,56
Debt equity ratio
1,27
Financial leverage
4,55
Total debt to equity
3,39

FXL Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,36
Growth ann gross profit
0,09
Avg gross margin
0,99
Avg post tax margin
0,13
Avg pre tax marginr
0,20
Avg net profit
0,13
Avg ret commonr
0,12
Avg ret assets
0,03
Avg ret invested capital
0,06

FXL Profitability Ratios (30 Giugno 2018)

Gross margin
0,99
Operating margin
0,47
EBT margin
0,03
Tax rate
1,68
Net margin
-0,02
Sales per employee
-
EBIT margin
0,24
EBITDA margin
0,27
Normalized net profit margin
0,12
Interest coverage
1,16
Inc per employee tot ops
-

FXL Valuation Ratios (29 Giugno 2018)

Sales per share
1,28
Growth ann sales per share 5 ye...
0,08
Book value per share
1,46
CF per share
0,35
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,52
Price to sales
1,74
Price to cash flow
6,33
Price to free cash flow
8,02
Div rate
0,08
Dividend yield
0,03
Div payout tot ops
-2,75
Div payout 5 year
0,70
Payout ratio
-
Sustainable growth rate
-
Cash return
-

FXL Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
2854.2
Current Assets
2509
Cash,Cash Equivalents,and Sho...
125.3
Cash and Cash Equivalents
125.3
Cash
125.3
Receivables
2368.1
Accounts Receivable
602.7
Loans Receivable
1768.2
Other Receivables
13.8
Recievables Adjustments/Allow...
-16.6
Inventories
2.6
Other Inventories
2.6
Deferred Current Assets
0.5
Deferred Taxes,Current Assets
0.5
AssetsHeldForSaleCurrent
12.5
Total Non-Current Assets
345.2
Net Property,Plant,and Equipm...
8.3
Gross Property,Plant,and Equi...
14.5
Machinery,Furniture/Equipment
14.5
Accumulated Depreciation
-6.2
Goodwill and Other Intangible...
336.9
Goodwill
236.5
Other Intangible Assets
100.4
Total Liabilities
2226.6
Current Liabilities
1408.4
Payables and Accrued Expenses
51.7
Payables
51.7
Accounts Payable
51.7
Provisions,Current
8.4
Pension and Other Post-Retire...
6.2
Current Debt and Capital Leas...
1327
Current Debt
1327
Other Current Borrowings
1327
Deferred Liabilities,Current
12.7
Deferred Taxes,Current Liabil...
12.7
Other Current Liabilities
2.4
Total Non-Current Liabilities
818.2
Long Term Debt and Capital Le...
797.7
Long Term Debt
797.7
Deferred Liabilities, Non cur...
13.1
Deferred Taxes,Non-Current Li...
13.1
Derivative Liabilities
6.4
Other Non-Current Liabilities
1
Total Equity
627.6
Stockholder's Equity
627.6
Capital Stock
362.8
Common Stock
362.8
Retained Earnings
254.5
Accumulated Gains/ Losses Not...
10.3
Foreign Currency Translation ...
4.3
Other Equity Adjustments
6
Total Capitalization
1425.3
Common Stock Equity
627.6
Net Tangible Assets
290.7
Working Capital
1100.6
Invested Capital
2752.3
Tangible Book Value
290.7
Total Debt
2124.7
NetDebt
1999.4
Ordinary Shares Number
374.050685
TotalLiabilitiesAsReported
2226.6
TotalEquityAsReported
627.6

FXL Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
487.3
Receipts from Customers
487.3
Classes of Cash Payments
-180.1
Payments to Suppliers for Goo...
-180.1
Interest Paid, Direct
-97.1
Taxes Refund/Paid, Direct
-21.4
Cash Flow from Investing Acti...
-342.3
Cash Flow from Continuing Inv...
-342.3
Purchase/Sale of Property,Pla...
-29
Purchase of Property,Plant an...
-29
Purchase/Sale of Business,Net
-9.2
Purchase/Acquisition of Busin...
-9.2
Other Investing Changes,Net
-304.1
Cash Flow from Financing Acti...
117
Cash Flow from Continuing Fin...
117
Issuance/Payments of Debt,Net
162
Issuance/Payments of Long Ter...
162
Proceeds or Issuance of Long ...
330.8
Payments to Settle Long Term ...
-168.8
Issuance/Payments of Common S...
-0.2
Payments for Common Stock
-0.2
Cash Dividends Paid
-28.8
Common Stock Dividends Paid
-28.8
Other Financing Changes, Net
-16
Cash and Cash Equivalents,End...
128.2
Change in Cash
-36.6
Effect of Exchange Rate Chang...
-2.5
Cash and Cash Equivalents,Beg...
167.3
Income Tax Paid, Supplemental...
21.4
Interest Paid, Supplemental D...
97.1
Capital Expenditure
-29
Issuance of Debt
330.8
Repayment of Debt
-168.8
Repurchase of Capital Stock
-0.2
Free Cash Flow
159.7
ChangeinCashSupplementalAsRep...
-36.6
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