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A2B Australia Limited (A2B.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 175 | 198 | 171 | 113 | 126 | 141 | 156 |
| Operating profit | AUD m | 10 | 15 | |||||
| Net profit | AUD m | -2 | 12 | -24 | -18 | -28 | 27 | 74 |
| EPS reported | AUD | 0.21 | 0.60 | |||||
| Operating cashflow per share | AUD | 0.09 | 0.09 | |||||
| Capex per share | AUD | 0.08 | 0.08 | |||||
| FCF per share | AUD | 0.00 | 0.00 | |||||
| Free cash flow | AUD m | 0 | -11 | |||||
| Net debt | AUD m | -9 | -76 | |||||
| Book value equity | AUD m | 113 | 84 | |||||
| Book value per share | AUD | 0.90 | 0.69 | |||||
| Number of shares | m | 125.24 | 121.23 | |||||
| DPS (TTM paid) | AUD | 0.65 | 0.65 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.10 | - | |||||
| P/B LTM | x | 1.60 | 2.16 | |||||
| P/S LTM | x | 1.28 | 1.16 | |||||
| P/FCF LTM | x | 795.75 | -15.91 | |||||
| EV/EBITDA LTM | x | 4.01 | 0.94 | |||||
| EV/Sales LTM | x | 1.21 | 0.67 | |||||
| Earnings Yield LTM | % | 14.08% | 15.29% | |||||
| FCF Yield | % | 0.13% | -6.29% | |||||
| Quality | ||||||||
| ROE | % | 23.76% | 27.13% | |||||
| ROIC | % | 7.18% | 7.18% | |||||
| Operating margin | % | 7.21% | 7.21% | |||||
| Gross margin | % | 94.51% | 94.51% | |||||
| FCF/Sales | % | 0.16% | 0.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.07% | +12.67% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.11% | 44.98% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.71% | 0.71% | |||||
| FCF/Debt | x | 0.01 | -0.43 | |||||
| Net Debt/EBITDA | x | -0.22 | -0.22 | |||||
| EBIT/Net interest | x | 2.88 | 2.88 | |||||
| Net debt/market cap | % | -5.14% | -42.12% | |||||
| Net debt/Equity | x | -0.08 | -0.91 | |||||
| Gross debt/equity | x | 0.18 | 0.31 | |||||
Company overview
A2B Australia Limited, along with its associated entities, delivers an array of technology, payment processing, and taxi-related solutions throughout Australia. Its operations are organized into three principal divisions: Mobility Services, Mobility Platforms, and Payments. The Mobility Services segment provides extensive support to taxi operators and drivers, encompassing network management, booking facilities, vehicle financing and insurance, complete taxi modifications and repairs, and driver training. The Mobility Platforms segment focuses on supplying advanced booking, payment, and dispatch technologies to various mobility providers. Meanwhile, the Payments division handles merchant acquiring, consultancy, licensing, and other payment functionalities. Beyond these core areas, A2B Australia also offers courier delivery, vehicle and hardware sales, manages school bus routes, and supplies taxi equipment and rental services. The company's taxi network services are identifiable by prominent brands such as CAB CHARGE, Maxi Taxi, Yellow Couriers, Silver Service, 13cabs, MTI, Spotto, EFT solutions, and GIRAFFE PAYMENTS. Founded in 1976, A2B Australia Limited is headquartered in Alexandria, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
A2B Australia Limited (A2B.AX)
A2B Australia Limited, along with its associated entities, delivers an array of technology, payment processing, and taxi-related solutions throughout Australia. Its operations are organized into three principal divisions: Mobility Services, Mobility Platforms, and Payments. The Mobility Services segment provides extensive support to taxi operators and drivers, encompassing network management, booking facilities, vehicle financing and insurance, complete taxi modifications and repairs, and driver training. The Mobility Platforms segment focuses on supplying advanced booking, payment, and dispatch technologies to various mobility providers. Meanwhile, the Payments division handles merchant acquiring, consultancy, licensing, and other payment functionalities. Beyond these core areas, A2B Australia also offers courier delivery, vehicle and hardware sales, manages school bus routes, and supplies taxi equipment and rental services. The company's taxi network services are identifiable by prominent brands such as CAB CHARGE, Maxi Taxi, Yellow Couriers, Silver Service, 13cabs, MTI, Spotto, EFT solutions, and GIRAFFE PAYMENTS. Founded in 1976, A2B Australia Limited is headquartered in Alexandria, Australia.
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