Stock IBC IRONBARK CAPITAL LIMITED
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Financials Ironbark Capital Limited

Equities

IBC

AU000000IBC0

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 11:40:32 05/06/2024 am IST 		5-day change 1st Jan Change
0.44 AUD 0.00% Intraday chart for Ironbark Capital Limited -1.12% -6.38%
16/02 Ironbark Capital’s Profit Falls, Revenue Rises MT
15/02 Ironbark Capital Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 67.26 58.5 51.73 62.81 53.42 49.35
Enterprise Value (EV) 1 -3.468 -8.03 -7.061 -3.432 -4.022 -11.47
P/E ratio 29.5 x 11 x -19.8 x 9.43 x 41.2 x 9.06 x
Yield 3.78% 5.58% 5.24% 4.41% 4.64% 5.22%
Capitalization / Revenue 23.6 x 7.34 x -14 x 6.91 x 38.9 x 6.99 x
EV / Revenue -1.22 x -1.01 x 1.92 x -0.38 x -2.93 x -1.62 x
EV / EBITDA - - - - - -
EV / FCF -4.6 x -1.36 x 2.11 x -0.61 x -3.83 x -3.13 x
FCF Yield -21.7% -73.3% 47.4% -163% -26.1% -31.9%
Price to Book 0.91 x 0.88 x 0.84 x 0.94 x 0.91 x 0.8 x
Nbr of stocks (in thousands) 1,37,259 1,23,167 1,23,167 1,23,167 1,10,154 1,09,664
Reference price 2 0.4900 0.4750 0.4200 0.5100 0.4850 0.4500
Announcement Date 12/10/18 23/08/19 25/08/20 25/08/21 24/08/22 24/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.852 7.969 -3.685 9.084 1.375 7.059
EBITDA - - - - - -
EBIT 1 2.328 6.66 -4.16 8.545 0.816 6.554
Operating Margin 81.63% 83.57% 112.89% 94.07% 59.35% 92.85%
Earnings before Tax (EBT) 1 2.217 6.542 -4.264 8.446 0.713 6.45
Net income 1 2.28 5.604 -2.614 6.66 1.353 5.47
Net margin 79.94% 70.32% 70.94% 73.32% 98.4% 77.49%
EPS 2 0.0166 0.0433 -0.0212 0.0541 0.0118 0.0497
Free Cash Flow 1 0.754 5.886 -3.35 5.609 1.051 3.658
FCF margin 26.44% 73.87% 90.91% 61.74% 76.44% 51.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 33.07% 105.04% - 84.21% 77.68% 66.88%
Dividend per Share 2 0.0185 0.0265 0.0220 0.0225 0.0225 0.0235
Announcement Date 12/10/18 23/08/19 25/08/20 25/08/21 24/08/22 24/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 70.7 66.5 58.8 66.2 57.4 60.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.75 5.89 -3.35 5.61 1.05 3.66
ROE (net income / shareholders' equity) 3.09% 7.98% -4.07% 10.4% 2.15% 9.1%
ROA (Net income/ Total Assets) 1.97% 5.86% -4.01% 8.19% 0.79% 6.69%
Assets 1 115.8 95.58 65.27 81.36 170.7 81.76
Book Value Per Share 2 0.5400 0.5400 0.5000 0.5400 0.5300 0.5600
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/10/18 23/08/19 25/08/20 25/08/21 24/08/22 24/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Ironbark Capital Limited