Eclipx Group Ltd (ecx) Logo

Eclipx Group Ltd (ECX)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
N/A
N/A
N/A
Profitability
NPAT ($) 18,205,000 (341,457,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 6.32% 5.66% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 6.70% 6.60% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.39% 1.99% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 14.68 17.96 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 67.4% 106.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.95 1.18 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 2.79 3.43 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 315.09 319.11 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $485.24 $569.61 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,646.21 $1,934.64 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -13.7% -28.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -5.0% -40.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 10.49 9.94 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 128.20 119.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.66 0.75 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.12 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.61 1.51 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.54 $1.78 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 4.05 4.70 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 4.17 4.91 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.27 0.25 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 29.26 16.51 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.78 1.40 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
N/A
N/A
N/A
INCOME
Trading Revenue 539,059,000 560,906,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 39,153,000 43,089,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 578,212,000 603,995,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 578,212,000 603,995,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (413,186,000) (457,359,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 165,026,000 146,636,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (186,816,000) (200,596,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (7,180,000) (11,454,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (193,996,000) (212,050,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (28,970,000) (65,414,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 96,036,000 109,034,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (20,815,000) (18,521,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (20,815,000) (18,521,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 75,221,000 90,513,000 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 46,251,000 25,099,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 46,251,000 25,099,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (12,162,000) 6,634,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 34,089,000 31,733,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (3,859,000) (79,086,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (3,859,000) (79,086,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 18,205,000 (341,457,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 18,205,000 (341,457,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 315,090,932 319,111,693 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 325,089,285 319,111,693 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 104,900 99,400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 56,000 (1,070,023) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
N/A
N/A
N/A
Current Assets
Cash 207,798,000 239,678,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 62,002,000 64,303,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 6,532,000 17,415,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 18,425,000 33,983,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 370,299,000 407,542,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 665,056,000 804,437,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 894,758,000 967,787,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 29,012,000 34,483,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 440,294,000 440,819,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 3,366,000 2,176,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,367,430,000 1,445,265,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 2,032,486,000 2,249,702,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 107,771,000 111,227,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 47,464,000 45,795,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 4,260,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other - 3,413,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 159,495,000 163,892,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 1,364,506,000 1,604,705,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 1,364,506,000 1,604,705,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,524,001,000 1,768,597,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 654,765,000 654,765,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 176,972,000 167,797,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (323,252,000) (341,457,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 508,480,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 508,485,000 481,105,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,368,766,000 1,604,705,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 755,453,000 1,081,912,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (264,107,000) (596,206,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,172,000 2,811,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (77,837,000) (86,676,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 2,138,000 (19,279,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 416,819,000 382,562,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,626,000) (13,574,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (183,567,000) (209,554,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (186,193,000) (223,128,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 230,626,000 159,434,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 383,139,000 453,635,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (643,586,000) (556,678,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (25,571,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (2,339,000) 811,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (262,786,000) (127,803,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (32,160,000) 31,631,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 239,678,000 208,257,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 280,000 (210,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 207,798,000 239,678,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo