ECX.ASX
Eclipx Group Ltd
https://www.marketindex.com.au/asx/ecx/financials

Annual Financial Summary

09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
N/A
N/A
Profitability
NPAT ($) 75,950,000 18,205,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 13.19% 6.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 13.42% 6.70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.50% 2.39% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 10.56 14.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 72.0% 67.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.25 0.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 2.85 2.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 291.70 315.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $720.49 $485.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,734.16 $1,646.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 60.4% -13.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 28.9% -5.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 23.40 10.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 120.20 128.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.78 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.35 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.97 1.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.47 $1.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 3.37 4.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 3.50 4.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.29 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 23.59 29.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 2.38 1.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
N/A
N/A
INCOME
Trading Revenue 585,945,000 539,059,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 39,219,000 39,153,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 625,164,000 578,212,000 Membership required 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 Membership required - -
Total Income 625,164,000 578,212,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (340,812,000) (413,186,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 284,352,000 165,026,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (173,008,000) (186,816,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (7,020,000) (7,180,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (180,028,000) (193,996,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 104,324,000 (28,970,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 22,893,000 96,036,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (18,365,000) (20,815,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (18,365,000) (20,815,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 4,528,000 75,221,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 108,852,000 46,251,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 108,852,000 46,251,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (31,591,000) (12,162,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 77,261,000 34,089,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (1,311,000) (3,859,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (1,311,000) (3,859,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 75,950,000 18,205,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 75,950,000 18,205,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 291,698,011 315,090,932 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 330,217,391 325,089,285 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 234,000 104,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 230,000 56,000 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
N/A
N/A
Current Assets
Cash 226,949,000 207,798,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 52,250,000 62,002,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 6,031,000 6,532,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 24,842,000 18,425,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 346,960,000 370,299,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 657,032,000 665,056,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 871,255,000 894,758,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 28,066,000 29,012,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 444,138,000 440,294,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - 3,366,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,343,459,000 1,367,430,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 2,000,491,000 2,032,486,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 132,664,000 107,771,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 51,529,000 47,464,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 3,485,000 4,260,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 187,678,000 159,495,000 Membership required 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 Membership required - -
Long Term Debt 1,237,134,000 1,364,506,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 1,237,134,000 1,364,506,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,424,812,000 1,524,001,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 639,213,000 654,765,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 183,768,000 176,972,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (247,302,000) (323,252,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 575,680,000 - Membership required 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 Membership required - -
Net Assets 575,679,000 508,485,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,240,619,000 1,368,766,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 719,509,000 755,453,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (268,658,000) (264,107,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 376,000 1,172,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (57,855,000) (77,837,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 3,552,000 2,138,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 396,924,000 416,819,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,187,000) (2,626,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (186,381,000) (183,567,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (192,568,000) (186,193,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 204,356,000 230,626,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 11,314,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 403,644,000 383,139,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (546,792,000) (643,586,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (55,661,000) (2,339,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (187,495,000) (262,786,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 16,861,000 (32,160,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 207,798,000 239,678,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 2,290,000 280,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 226,949,000 207,798,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo