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Yellow Brick Road Holdings Limited (YBR.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 208 | 184 | 160 | 149 | 289 | 164 | 164 |
| Operating profit | AUD m | 16 | 16 | |||||
| Net profit | AUD m | -1 | -37 | 6 | -0 | -2 | -4 | -4 |
| EPS reported | AUD | -0.01 | -0.01 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -3 | -1 | |||||
| Net debt | AUD m | -5 | -7 | |||||
| Book value equity | AUD m | 38 | 38 | |||||
| Book value per share | AUD | 0.12 | 0.12 | |||||
| Number of shares | m | 325.83 | 325.83 | |||||
| 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 | - | - | |||||
| P/B LTM | x | 0.52 | 0.53 | |||||
| P/S LTM | x | 0.12 | 0.12 | |||||
| P/FCF LTM | x | -7.08 | -14.61 | |||||
| EV/EBITDA LTM | x | 0.93 | 1.95 | |||||
| EV/Sales LTM | x | 0.09 | 0.08 | |||||
| Earnings Yield LTM | % | -18.06% | -17.76% | |||||
| FCF Yield | % | -14.13% | -6.84% | |||||
| Quality | ||||||||
| ROE | % | -9.36% | -8.96% | |||||
| ROIC | % | 3.79% | 3.79% | |||||
| Operating margin | % | 9.88% | 9.88% | |||||
| Gross margin | % | 9.45% | 9.45% | |||||
| FCF/Sales | % | -1.68% | -1.68% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -43.34% | -43.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +4.38% | +4.38% | |||||
| 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 | -0.74 | -0.37 | |||||
| Net Debt/EBITDA | x | -0.26 | -0.26 | |||||
| EBIT/Net interest | x | 0.79 | 0.79 | |||||
| Net debt/market cap | % | -24.33% | -36.45% | |||||
| Net debt/Equity | x | -0.13 | -0.19 | |||||
| Gross debt/equity | x | 0.10 | 0.10 | |||||
Company overview
Based in Sydney, Australia, Yellow Brick Road Holdings Limited operates as a financial services provider throughout the country. The company offers a diverse portfolio of services, including mortgage origination, aggregation, and administration, alongside comprehensive investment and wealth management solutions, and general insurance products. Founded in 2006, the entity was previously known as ITS Capital Investments Limited, changing its name to Yellow Brick Road Holdings Limited in May 2011.
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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.
Yellow Brick Road Holdings Limited (YBR.AX)
Based in Sydney, Australia, Yellow Brick Road Holdings Limited operates as a financial services provider throughout the country. The company offers a diverse portfolio of services, including mortgage origination, aggregation, and administration, alongside comprehensive investment and wealth management solutions, and general insurance products. Founded in 2006, the entity was previously known as ITS Capital Investments Limited, changing its name to Yellow Brick Road Holdings Limited in May 2011.
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