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Aquis Entertainment Limited (AQS.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 26 | 26 | 24 | 19 | 25 | 0 | 18 |
| Operating profit | AUD m | -3 | -1 | |||||
| Net profit | AUD m | -14 | -6 | -7 | -2 | 0 | 2 | -5 |
| EPS reported | AUD | 0.01 | -0.03 | |||||
| Operating cashflow per share | AUD | 0.01 | 0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.01 | 0.01 | |||||
| Free cash flow | AUD m | 2 | -0 | |||||
| Net debt | AUD m | 19 | 19 | |||||
| Book value equity | AUD m | -13 | -13 | |||||
| Book value per share | AUD | -0.07 | -0.07 | |||||
| Number of shares | m | 185.14 | 185.14 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.21 | - | |||||
| P/B LTM | x | -2.31 | -2.74 | |||||
| P/S LTM | x | 0.00 | 1.92 | |||||
| P/FCF LTM | x | 16.77 | -189.33 | |||||
| EV/EBITDA LTM | x | -18.61 | 653.21 | |||||
| EV/Sales LTM | x | 0.00 | 2.95 | |||||
| Earnings Yield LTM | % | 8.19% | 6.91% | |||||
| FCF Yield | % | 5.96% | -0.53% | |||||
| Quality | ||||||||
| ROE | % | -18.93% | -14.99% | |||||
| ROIC | % | 18.73% | 18.73% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +991.67% | - | |||||
| Sales Growth YoY | % | -100.00% | - | |||||
| Net Income Growth YoY | % | +952.96% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | -0.01 | |||||
| Net Debt/EBITDA | x | -7.27 | -7.27 | |||||
| EBIT/Net interest | x | -12.42 | -12.42 | |||||
| Net debt/market cap | % | 64.04% | 53.93% | |||||
| Net debt/Equity | x | -1.48 | -1.48 | |||||
| Gross debt/equity | x | -2.20 | -2.20 | |||||
Company overview
Operating within Australia, Aquis Entertainment Limited focuses on the entertainment, gaming, and leisure industries. The company is notably responsible for the ownership and management of Casino Canberra. Furthermore, it develops and operates integrated resort complexes that encompass hotels, convention centers, and a wide array of entertainment facilities, including restaurants, gaming venues, shopping options, and live shows. Founded in 2010, Aquis Entertainment Limited is headquartered in Canberra, Australia, and functions as a subsidiary of Aquis Canberra Holdings (Aus) Pty Ltd.
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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.
Aquis Entertainment Limited (AQS.AX)
Operating within Australia, Aquis Entertainment Limited focuses on the entertainment, gaming, and leisure industries. The company is notably responsible for the ownership and management of Casino Canberra. Furthermore, it develops and operates integrated resort complexes that encompass hotels, convention centers, and a wide array of entertainment facilities, including restaurants, gaming venues, shopping options, and live shows. Founded in 2010, Aquis Entertainment Limited is headquartered in Canberra, Australia, and functions as a subsidiary of Aquis Canberra Holdings (Aus) Pty Ltd.
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