ARC Funds Limited (ARC.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | -0 | 0 | 0 | - | - |
| Operating profit | AUD m | -1 | - | ||||||
| Net profit | AUD m | -1 | -1 | -1 | -1 | -1 | -2 | - | - |
| EPS reported | AUD | -0.06 | - | ||||||
| Operating cashflow per share | AUD | -0.01 | - | ||||||
| Capex per share | AUD | 0.00 | - | ||||||
| FCF per share | AUD | -0.01 | - | ||||||
| Free cash flow | AUD m | -1 | - | ||||||
| Net debt | AUD m | 0 | - | ||||||
| Book value equity | AUD m | 1 | - | ||||||
| Book value per share | AUD | 0.02 | - | ||||||
| Number of shares | m | 43.45 | - | ||||||
| DPS (TTM paid) | AUD | 0.00 | - |
Financial summary
Financials in AUDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.34 | - | ||||||
| P/S LTM | x | 35.47 | - | ||||||
| P/FCF LTM | x | -7.15 | - | ||||||
| EV/EBITDA LTM | x | -4.81 | - | ||||||
| EV/Sales LTM | x | 39.54 | - | ||||||
| Earnings Yield LTM | % | -52.57% | - | ||||||
| FCF Yield | % | -13.99% | - | ||||||
| Quality | |||||||||
| ROE | % | -228.29% | - | ||||||
| ROIC | % | -64.99% | - | ||||||
| Operating margin | % | -9.12% | - | ||||||
| Gross margin | % | +100.00% | - | ||||||
| FCF/Sales | % | -496.26% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +41.44% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | - | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | - | ||||||
| FCF/Debt | x | -0.78 | - | ||||||
| Net Debt/EBITDA | x | -0.50 | - | ||||||
| EBIT/Net interest | x | -86.55 | - | ||||||
| Net debt/market cap | % | +17.84% | - | ||||||
| Net debt/Equity | x | 0.10 | - | ||||||
| Gross debt/equity | x | 0.77 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
ARC Funds Limited operates as an Australian investment management firm, dividing its activities into two core segments: Funds Management and Investment. In its Funds Management division, the company delivers comprehensive fund management services and actively oversees various investment vehicles. The Investment arm strategically deploys capital into agricultural enterprises, related schemes, and securities, alongside Australian micro-capitalization companies and other financial services entities. Additionally, ARC Funds furnishes its managers, either directly or via external partners, with crucial operational support, encompassing licensing, structural setup, trustee/responsible entity services, administration, asset custody, insurance provisions, marketing efforts, and facilitating investor introductions and distribution channels. Established in 1979, the company, formerly known as Australian Rural Capital Limited until its rebranding in 2021, is headquartered in Melbourne, Australia.
Similar companies
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.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
ARC Funds Limited operates as an Australian investment management firm, dividing its activities into two core segments: Funds Management and Investment. In its Funds Management division, the company delivers comprehensive fund management services and actively oversees various investment vehicles. The Investment arm strategically deploys capital into agricultural enterprises, related schemes, and securities, alongside Australian micro-capitalization companies and other financial services entities. Additionally, ARC Funds furnishes its managers, either directly or via external partners, with crucial operational support, encompassing licensing, structural setup, trustee/responsible entity services, administration, asset custody, insurance provisions, marketing efforts, and facilitating investor introductions and distribution channels. Established in 1979, the company, formerly known as Australian Rural Capital Limited until its rebranding in 2021, is headquartered in Melbourne, Australia.
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