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Link Administration Holdings Limited (LNK.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 1,198 | 1,403 | 1,230 | 1,160 | 883 | 956 | 887 |
| Operating profit | AUD m | 156 | 176 | |||||
| Net profit | AUD m | 142 | 319 | -105 | -163 | -68 | -417 | - |
| EPS reported | AUD | -0.82 | - | |||||
| Operating cashflow per share | AUD | 0.32 | 0.32 | |||||
| Capex per share | AUD | 0.16 | 0.16 | |||||
| FCF per share | AUD | 0.16 | 0.16 | |||||
| Free cash flow | AUD m | 81 | -2 | |||||
| Net debt | AUD m | 1,015 | 574 | |||||
| Book value equity | AUD m | 244 | 311 | |||||
| Book value per share | AUD | 0.48 | 0.61 | |||||
| Number of shares | m | 510.93 | 512.95 | |||||
| DPS (TTM paid) | AUD | 0.20 | 0.04 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.49 | 3.82 | |||||
| P/S LTM | x | 0.89 | 1.34 | |||||
| P/FCF LTM | x | 10.51 | -622.12 | |||||
| EV/EBITDA LTM | x | 20.35 | 3.37 | |||||
| EV/Sales LTM | x | 1.96 | 1.99 | |||||
| Earnings Yield LTM | % | -48.92% | -36.31% | |||||
| FCF Yield | % | 9.52% | -0.16% | |||||
| Quality | ||||||||
| ROE | % | -170.82% | -47.62% | |||||
| ROIC | % | 2.97% | 2.97% | |||||
| Operating margin | % | 16.32% | 16.32% | |||||
| Gross margin | % | 29.20% | 29.20% | |||||
| FCF/Sales | % | 8.50% | 8.50% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.18% | -24.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +3842.6% | - | |||||
| Operating Profit Growth | % | +46.07% | +45.73% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.53% | 1.78% | |||||
| Dividend Growth | % | -2.44% | - | |||||
| Payout Ratio | % | -15.39% | -15.39% | |||||
| FCF/Debt | x | 0.07 | -0.00 | |||||
| Net Debt/EBITDA | x | 11.06 | 11.06 | |||||
| EBIT/Net interest | x | 2.31 | 2.31 | |||||
| Net debt/market cap | % | 119.01% | 48.34% | |||||
| Net debt/Equity | x | 4.16 | 1.85 | |||||
| Gross debt/equity | x | 4.67 | 3.64 | |||||
Company overview
Link Administration Holdings Limited is a global provider of sophisticated, technology-driven administrative services tailored for corporations, significant asset holders, and trustees. Its operations are categorized into four distinct business units: Retirement & Superannuation Solutions (RSS), Corporate Markets (CM), Banking & Credit Management (BCM), and Fund Solutions (FS). The RSS division delivers essential administrative support for members and employers, alongside an array of supplementary services such as integrated clearinghouse functions, financial advisory, direct investment access, and comprehensive trustee services. Within its CM segment, Link supplies services encompassing shareholder relationship management and analytical insights, engagement strategies for various stakeholders, share and unit registry upkeep, administration of employee share schemes, corporate secretarial assistance, and solutions for insolvency. The BCM unit specializes in loan initiation and servicing, debt restructuring, regulatory compliance, and oversight for a diverse clientele, which features retail and investment banks, private equity firms, and other investment entities. Lastly, the FS segment furnishes fund management, external administration, and transfer agency services to both asset managers and a broad spectrum of investment funds. Established in 2005, Link Administration Holdings Limited maintains its headquarters in Sydney, 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.
Link Administration Holdings Limited (LNK.AX)
Link Administration Holdings Limited is a global provider of sophisticated, technology-driven administrative services tailored for corporations, significant asset holders, and trustees. Its operations are categorized into four distinct business units: Retirement & Superannuation Solutions (RSS), Corporate Markets (CM), Banking & Credit Management (BCM), and Fund Solutions (FS). The RSS division delivers essential administrative support for members and employers, alongside an array of supplementary services such as integrated clearinghouse functions, financial advisory, direct investment access, and comprehensive trustee services. Within its CM segment, Link supplies services encompassing shareholder relationship management and analytical insights, engagement strategies for various stakeholders, share and unit registry upkeep, administration of employee share schemes, corporate secretarial assistance, and solutions for insolvency. The BCM unit specializes in loan initiation and servicing, debt restructuring, regulatory compliance, and oversight for a diverse clientele, which features retail and investment banks, private equity firms, and other investment entities. Lastly, the FS segment furnishes fund management, external administration, and transfer agency services to both asset managers and a broad spectrum of investment funds. Established in 2005, Link Administration Holdings Limited maintains its headquarters in Sydney, Australia.
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