Financials Australian United Investment Company Limited

Equities

AUI

AU000000AUI4

Investment Management & Fund Operators

Market Closed - Australian S.E. 10:56:22 02/05/2024 am IST 5-day change 1st Jan Change
10.24 AUD 0.00% Intraday chart for Australian United Investment Company Limited +0.39% +2.40%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,073 1,129 1,003 1,270 1,175 1,237
Enterprise Value (EV) 1 1,181 1,145 1,070 1,400 1,336 1,318
P/E ratio 22.4 x 20.2 x 24.4 x 31.3 x 16.3 x 21.9 x
Yield 4.05% 3.96% 4.47% 3.54% 3.94% 3.78%
Capitalization / Revenue 19.7 x 18.1 x 21.6 x 27.5 x 15.1 x 19.4 x
EV / Revenue 21.6 x 18.3 x 23 x 30.3 x 17.2 x 20.7 x
EV / EBITDA - - 2,37,11,128 x 3,12,81,712 x 1,74,96,714 x 2,11,40,658 x
EV / FCF 46.2 x 28.5 x 30.4 x 56.3 x 26.9 x 43.9 x
FCF Yield 2.17% 3.5% 3.28% 1.78% 3.72% 2.28%
Price to Book 1.09 x 1.08 x 1.08 x 1.16 x 1.13 x 1.09 x
Nbr of stocks (in thousands) 1,24,006 1,24,328 1,24,619 1,24,956 1,25,275 1,26,326
Reference price 2 8.650 9.080 8.050 10.16 9.380 9.790
Announcement Date 14/08/18 14/08/19 19/08/20 17/08/21 16/08/22 16/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 54.58 62.53 46.53 46.13 77.76 63.81
EBITDA - - 45.12 44.74 76.35 62.33
EBIT 1 53.42 61.26 45.11 44.73 76.34 62.32
Operating Margin 97.88% 97.96% 96.96% 96.97% 98.17% 97.66%
Earnings before Tax (EBT) 1 48.24 56.62 41.95 42.36 73.53 57.2
Net income 1 47.77 55.78 41.14 40.5 71.99 56.36
Net margin 87.52% 89.2% 88.43% 87.81% 92.57% 88.33%
EPS 2 0.3856 0.4492 0.3305 0.3245 0.5753 0.4473
Free Cash Flow 1 25.57 40.12 35.14 24.85 49.72 30.04
FCF margin 46.85% 64.17% 75.53% 53.88% 63.93% 47.08%
FCF Conversion (EBITDA) - - 77.88% 55.55% 65.11% 48.2%
FCF Conversion (Net income) 53.54% 71.94% 85.41% 61.36% 69.06% 53.3%
Dividend per Share 2 0.3500 0.3600 0.3600 0.3600 0.3700 0.3700
Announcement Date 14/08/18 14/08/19 19/08/20 17/08/21 16/08/22 16/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 108 16.2 66.7 130 161 80.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 1.478 x 2.905 x 2.107 x 1.298 x
Free Cash Flow 1 25.6 40.1 35.1 24.9 49.7 30
ROE (net income / shareholders' equity) 5.02% 5.51% 4.17% 3.99% 6.73% 5.18%
ROA (Net income/ Total Assets) 2.7% 2.95% 2.27% 2.15% 3.37% 2.76%
Assets 1 1,766 1,894 1,811 1,883 2,136 2,040
Book Value Per Share 2 7.910 8.380 7.490 8.770 8.310 8.990
Cash Flow per Share 2 0.1800 0.6700 0.1500 0.0400 0.0500 0.0400
Capex - 0 0.03 0.01 0.01 -
Capex / Sales - 0% 0.07% 0.02% 0.01% -
Announcement Date 14/08/18 14/08/19 19/08/20 17/08/21 16/08/22 16/08/23
1AUD in Million2AUD
Estimates
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