AUCTUS INVESTMENT GROUP LIMITED Financials Auctus Investment Group Limited
Equities
AVC
AU0000005274
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.59 AUD | 0.00% |
|
-1.67% | -19.18% |
| 08/05 | Auctus Investment Group Launches AU$200 Million US Opportunities Fund | MT |
| 13/02 | Auctus Investment Swings to Loss in Fiscal H1 | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 66.85 | 44.56 | - |
| Enterprise Value (EV) 1 | 60.71 | 40.26 | 37.06 |
| P/E ratio | - | - | 16.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.07 x | 5.24 x | 4.09 x |
| EV / Revenue | 3.7 x | 4.74 x | 3.4 x |
| EV / EBITDA | 11.1 x | 16.1 x | 7.72 x |
| EV / FCF | 35.6 x | 14.9 x | 11.6 x |
| FCF Yield | 2.81% | 6.71% | 8.63% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 75,532 | 75,532 | - |
| Reference price 2 | 0.8850 | 0.5900 | 0.5900 |
| Announcement Date | 17/08/23 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 16.41 | 8.5 | 10.9 |
| EBITDA 1 | 5.45 | 2.5 | 4.8 |
| EBIT 1 | 3.957 | 1.8 | 4.2 |
| Operating Margin | 24.11% | 21.18% | 38.53% |
| Earnings before Tax (EBT) | - | - | 4 |
| Net income 1 | -0.294 | -0.9 | 2.8 |
| Net margin | -1.79% | -10.59% | 25.69% |
| EPS | - | - | 0.0350 |
| Free Cash Flow 1 | 1.704 | 2.7 | 3.2 |
| FCF margin | 10.38% | 31.76% | 29.36% |
| FCF Conversion (EBITDA) | 31.27% | 108% | 66.67% |
| FCF Conversion (Net income) | - | - | 114.29% |
| Dividend per Share | - | - | - |
| Announcement Date | 17/08/23 | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 6.13 | 4.3 | 7.5 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 1.7 | 2.7 | 3.2 |
| ROE (net income / shareholders' equity) | 5.41% | 4.9% | 10.6% |
| ROA (Net income/ Total Assets) | 4.21% | 3.8% | 9.2% |
| Assets 1 | -6.983 | -23.68 | 30.43 |
| Book Value Per Share | - | - | - |
| Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0500 |
| Capex 1 | 0.24 | 0.4 | 0.4 |
| Capex / Sales | 1.46% | 4.71% | 3.67% |
| Announcement Date | 17/08/23 | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.59
AUD
Average target price
1.05
AUD
Spread / Average Target
+77.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.18% | 29.42M | |
| -1.86% | 118B | |
| +3.26% | 95.3B | |
| +13.75% | 69.05B | |
| +20.25% | 63.76B | |
| +12.28% | 43.7B | |
| +14.14% | 43.06B | |
| +17.76% | 34.41B | |
| +3.63% | 24.92B | |
| -1.14% | 23.07B |
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