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
06/2020
06/2019
06/2018
06/2017
06/2016
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N/A
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Profitability
NPAT ($) 40,110,000 32,808,000 Membership required Membership required Membership required - - - - -
NPAT Margin 15.20% 12.80% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 13.26% 11.26% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 9.93% 8.66% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 27.04 32.84 Membership required Membership required Membership required - - - - -
PE Relative to Market 144.2% 179.8% Membership required Membership required Membership required - - - - -
Price to Book 3.54 4.05 Membership required Membership required Membership required - - - - -
Price to Cash Flow 20.20 31.26 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 244.34 243.17 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,099.54 $1,181.81 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,042.79 $987.01 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -5.0% 54.4% Membership required Membership required Membership required - - - - -
Relative to Market 2.2% 43.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings 16.64 14.80 Membership required Membership required Membership required - - - - -
Cash Flow 7.80 21.00 Membership required Membership required Membership required - - - - -
Cash 0.41 0.80 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.47 0.73 Membership required Membership required Membership required - - - - -
Book Value 1.27 1.20 Membership required Membership required Membership required - - - - -
Share Price $4.50 $4.86 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.21 3.08 Membership required Membership required Membership required - - - - -
Current Ratio 2.21 3.08 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.62 0.67 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (292.95) (7.30) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 11.00 10.10 Membership required Membership required Membership required - - - - -
Dividend yield 2.44% 2.08% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 11.00 10.10 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.44% 2.08% Membership required Membership required Membership required - - - - -
Payout Ratio 66% 68% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
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INCOME
Trading Revenue 270,977,000 256,312,000 Membership required Membership required Membership required - - - - -
Other Income 3,270,000 1,390,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 274,247,000 257,702,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 274,247,000 257,702,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (204,803,000) (207,536,000) Membership required Membership required Membership required - - - - -
EBITDA 69,444,000 50,166,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (14,524,000) (5,818,000) Membership required Membership required Membership required - - - - -
Amortisation (4,924,000) (3,156,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (19,448,000) (8,974,000) Membership required Membership required Membership required - - - - -
EBIT 49,996,000 41,192,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,024,000 503,000 Membership required Membership required Membership required - - - - -
Interest Expense (2,811,000) (189,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2,811,000) (189,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,787,000) 314,000 Membership required Membership required Membership required - - - - -
Pre-Tax Profit 48,209,000 41,506,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 48,209,000 41,506,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (7,014,000) (8,698,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 41,195,000 32,808,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (1,085,000) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (1,085,000) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 40,110,000 32,808,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 40,110,000 32,808,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 244,342,793 243,170,798 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 247,592,592 221,675,675 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (11,672,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 166,400 148,000 Membership required Membership required Membership required - - - - -
EPS after Abnormals 162,000 148,000 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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Current Assets
Cash 99,080,000 194,797,000 Membership required Membership required Membership required - - - - -
Receivables 57,252,000 34,791,000 Membership required Membership required Membership required - - - - -
Prepayments 5,902,000 5,562,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 2,546,000 1,477,000 Membership required Membership required Membership required - - - - -
Total Current Assets 164,780,000 236,627,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 6,862,000 4,271,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 63,380,000 21,222,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 60,735,000 40,337,000 Membership required Membership required Membership required - - - - -
Goodwill 135,490,000 73,209,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 3,598,000 4,507,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 270,065,000 143,546,000 Membership required Membership required Membership required - - - - -
Total Assets 434,845,000 380,173,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 12,937,000 11,608,000 Membership required Membership required Membership required - - - - -
Provisions 11,754,000 15,029,000 Membership required Membership required Membership required - - - - -
Short Term Debt 7,823,000 - Membership required Membership required Membership required - - - - -
Other 41,934,000 50,289,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 74,448,000 76,926,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 34,507,000 - Membership required Membership required Membership required - - - - -
Provisions 7,308,000 10,184,000 Membership required Membership required Membership required - - - - -
Other 7,829,000 1,606,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 49,644,000 11,790,000 Membership required Membership required Membership required - - - - -
Total Liabilities 124,092,000 88,716,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 351,727,000 347,182,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 12,653,000 12,941,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (53,627,000) (68,666,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 310,750,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 310,753,000 291,457,000 Membership required Membership required Membership required - - - - -
Total Debt 42,330,000 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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OPERATING ACTIVITIES
Receipts 270,629,000 285,515,000 Membership required Membership required Membership required - - - - -
Payments (239,438,000) (232,627,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,228,000 503,000 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid (12,996,000) (6,918,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 19,423,000 46,473,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (21,125,000) (17,332,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (66,641,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (87,766,000) (17,332,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (68,343,000) 29,141,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 166,237,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (12,445,000) Membership required Membership required Membership required - - - - -
Dividends Paid (20,526,000) (20,996,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (5,969,000) (4,568,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (26,495,000) 128,228,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (94,838,000) 157,369,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 194,797,000 36,941,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (879,000) 487,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 99,080,000 194,797,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo