Bravura Solutions Ltd (bvs) Logo

Bravura Solutions Ltd (BVS)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 34,562,000 40,110,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 13.39% 15.20% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 9.80% 13.26% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.58% 9.93% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 27.00 27.04 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 216.5% 145.7% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.63 3.54 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 17.61 20.20 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 247.36 244.34 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $868.24 $1,099.54 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $831.43 $1,042.79 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -19.9% -5.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -50.2% 2.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 13.00 16.64 Membership required Membership required Membership required Membership required - - - -
Cash Flow 19.00 7.80 Membership required Membership required Membership required Membership required - - - -
Cash 0.30 0.41 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.31 0.47 Membership required Membership required Membership required Membership required - - - -
Book Value 1.33 1.27 Membership required Membership required Membership required Membership required - - - -
Share Price $3.51 $4.50 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.81 2.21 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.81 2.21 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.53 0.62 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (258.42) (292.95) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 8.60 11.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.45% 2.44% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 8.60 11.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.45% 2.44% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 66% 66% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 241,368,000 270,977,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,668,000 3,270,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 243,036,000 274,247,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 243,036,000 274,247,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (181,704,000) (204,803,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 61,332,000 69,444,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (15,113,000) (14,524,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (6,153,000) (4,924,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (21,266,000) (19,448,000) Membership required Membership required Membership required Membership required - - - -
EBIT 40,066,000 49,996,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 179,000 1,024,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (3,429,000) (2,811,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (3,429,000) (2,811,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (3,250,000) (1,787,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 36,816,000 48,209,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 36,816,000 48,209,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (4,496,000) (7,014,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 32,320,000 41,195,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 2,242,000 (1,085,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 2,242,000 (1,085,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 34,562,000 40,110,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 34,562,000 40,110,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 247,361,817 244,342,793 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 248,647,482 247,592,592 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 130,000 166,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 139,000 162,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 73,570,000 99,080,000 Membership required Membership required Membership required Membership required - - - -
Receivables 58,698,000 57,252,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 8,795,000 5,902,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 3,671,000 2,546,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 144,734,000 164,780,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 5,448,000 6,862,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 54,419,000 63,380,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 87,972,000 60,735,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 164,590,000 135,490,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 590,000 3,598,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 313,019,000 270,065,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 457,753,000 434,845,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 13,452,000 12,937,000 Membership required Membership required Membership required Membership required - - - -
Provisions 12,030,000 11,754,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 7,902,000 7,823,000 Membership required Membership required Membership required Membership required - - - -
Other 46,616,000 41,934,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 80,000,000 74,448,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 28,860,000 34,507,000 Membership required Membership required Membership required Membership required - - - -
Provisions 7,765,000 7,308,000 Membership required Membership required Membership required Membership required - - - -
Other 11,344,000 7,829,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 47,969,000 49,644,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 127,969,000 124,092,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 354,584,000 351,727,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 14,248,000 12,653,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (39,048,000) (53,627,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 329,780,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 329,784,000 310,753,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 36,762,000 42,330,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 247,267,000 270,629,000 Membership required Membership required Membership required Membership required - - - -
Payments (195,642,000) (239,438,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 179,000 1,228,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (4,502,000) (12,996,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 47,302,000 19,423,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25,332,000) (21,125,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (23,055,000) (66,641,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (48,387,000) (87,766,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,085,000) (68,343,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (17,126,000) (20,526,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (8,287,000) (5,969,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (25,413,000) (26,495,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (26,498,000) (94,838,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 99,080,000 194,797,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 988,000 (879,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 73,570,000 99,080,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo