Full history for every metric is available with a Kvantra account
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 687 | 699 | 669 | 381 | 349 | 314 | 207 | 250 |
| Operating profit | AUD m | 61.4 | 61.4 | ||||||
| Net profit | AUD m | 396 | 265 | 383 | 183 | 239 | 165 | 88 | 88 |
| EPS reported | AUD | 0.50 | 0.50 | ||||||
| Operating cashflow per share | AUD | 0.73 | 0.69 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | 0.73 | 0.69 | ||||||
| Free cash flow | AUD m | 128 | 128 | ||||||
| Net debt | AUD m | -352 | -352 | ||||||
| Book value equity | AUD m | 1,057 | 1,057 | ||||||
| Book value per share | AUD | 6.02 | 5.43 | ||||||
| Number of shares | m | 175.71 | 194.56 | ||||||
| DPS (TTM paid) | AUD | 0.26 | 0.65 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.38 | 17.86 | ||||||
| P/B LTM | x | 1.60 | 2.44 | ||||||
| P/S LTM | x | 8.19 | 10.33 | ||||||
| P/FCF LTM | x | 13.26 | 20.22 | ||||||
| EV/EBITDA LTM | x | 11.88 | 19.65 | ||||||
| EV/Sales LTM | x | 6.52 | 8.92 | ||||||
| Earnings Yield LTM | % | 5.16% | 5.60% | ||||||
| FCF Yield | % | 7.54% | 4.95% | ||||||
| Quality | |||||||||
| ROE | % | 8.32% | 8.75% | ||||||
| ROIC | % | 4.27% | 4.27% | ||||||
| Operating margin | % | 29.67% | 24.52% | ||||||
| Gross margin | % | 86.42% | 88.78% | ||||||
| FCF/Sales | % | 61.79% | 51.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -46.24% | -46.24% | ||||||
| Sales Growth YoY | % | -34.05% | -34.05% | ||||||
| Net Income Growth YoY | % | -46.72% | -46.72% | ||||||
| FCF Growth | % | -16.52% | -16.52% | ||||||
| Operating Profit Growth | % | -73.56% | -73.56% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 8.64% | 7.28% | ||||||
| Dividend Growth | % | -70.49% | -11.32% | ||||||
| Payout Ratio | % | 166.61% | 166.49% | ||||||
| FCF/Debt | x | 63.19 | 63.19 | ||||||
| Net Debt/EBITDA | x | -3.05 | -3.05 | ||||||
| EBIT/Net interest | x | - | - | ||||||
| Net debt/market cap | % | -20.77% | -13.62% | ||||||
| Net debt/Equity | x | -0.33 | -0.33 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Barrenjoey Group Ltd. engages in the provision of funds management services. It operates through the following segments: Investment Management, Partnerships and Investments, and Corporate. The Investment Management segment provides investment management services to wholesale and retail investors in Australia and New Zealand, and to institutional investors globally. The Partnerships and Investments segment comprises the Group's direct investment in certain Magellan Funds, a portfolio of listed Australian and international equities and selective investments in unlisted Australian businesses in which the Group has a strategic interest. The Corporate segment focuses on treasury management activities, corporate development and strategy activities, and the costs associated with governance and corporate management. The company was founded by Hamish Macquarie Douglass and Christopher John Mackay on March 19, 2004 and is headquartered in Sydney, 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.
Barrenjoey Group Limited (BJY.AX)
Based on consensus from external analysts. Not Kvantra's opinion.
Barrenjoey Group Ltd. engages in the provision of funds management services. It operates through the following segments: Investment Management, Partnerships and Investments, and Corporate. The Investment Management segment provides investment management services to wholesale and retail investors in Australia and New Zealand, and to institutional investors globally. The Partnerships and Investments segment comprises the Group's direct investment in certain Magellan Funds, a portfolio of listed Australian and international equities and selective investments in unlisted Australian businesses in which the Group has a strategic interest. The Corporate segment focuses on treasury management activities, corporate development and strategy activities, and the costs associated with governance and corporate management. The company was founded by Hamish Macquarie Douglass and Christopher John Mackay on March 19, 2004 and is headquartered in Sydney, Australia.
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