mi-logo-message-icon
The 5 best ASX stocks - More Information
Evans Dixon Ltd (ed1) Logo

Evans Dixon Ltd (ED1)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (30,493,000) 16,778,000 Membership required Membership required - - - - - -
NPAT Margin 5.77% 7.45% Membership required Membership required - - - - - -
Return on Equity (ROE) 6.59% 7.86% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.86% 5.80% Membership required Membership required - - - - - -
Valuation
PE Ratio 10.27 10.43 Membership required Membership required - - - - - -
PE Relative to Market 77.2% 134.7% Membership required Membership required - - - - - -
Price to Book 0.68 0.83 Membership required Membership required - - - - - -
Price to Cash Flow 4.05 6.44 Membership required Membership required - - - - - -
Shares Outstanding (M) 225.58 224.61 Membership required Membership required - - - - - -
Market Cap ($M) $120.69 $179.69 Membership required Membership required - - - - - -
Enterprise Value ($M) $120.19 $149.44 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -27.7% -64.5% Membership required Membership required - - - - - -
Relative to Market -20.5% -75.5% Membership required Membership required - - - - - -
Per Share
Earnings 5.21 7.67 Membership required Membership required - - - - - -
Cash Flow 13.70 10.20 Membership required Membership required - - - - - -
Cash 0.17 0.20 Membership required Membership required - - - - - -
Net Tangible Assets 0.26 0.27 Membership required Membership required - - - - - -
Book Value 0.79 0.97 Membership required Membership required - - - - - -
Share Price $0.54 $0.80 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.15 1.24 Membership required Membership required - - - - - -
Current Ratio 1.15 1.25 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.75 0.77 Membership required Membership required - - - - - -
Inventory Turnover - 1.00 Membership required Membership required - - - - - -
Working Capital Turnover (10.30) (17.66) Membership required Membership required - - - - - -
Dividends
DPS (c) 2.50 8.00 Membership required Membership required - - - - - -
Dividend yield 4.67% 10.00% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 3.57 11.43 Membership required Membership required - - - - - -
Gross Dividend Yield 6.68% 14.29% Membership required Membership required - - - - - -
Payout Ratio 48% 104% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 198,000 878,000 Membership required Membership required - - - - - -
Other Income 206,750,000 236,154,000 Membership required Membership required - - - - - -
Expenses (240,138,000) (213,635,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 13,617,000 25,741,000 Membership required Membership required - - - - - -
Tax Expense (1,894,000) (8,630,000) Membership required Membership required - - - - - -
NPAT before Abnormals 11,723,000 17,111,000 Membership required Membership required - - - - - -
Abnormals (42,216,000) (333,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (42,216,000) (333,000) Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (30,493,000) 16,778,000 Membership required Membership required - - - - - -
EQUITY
Share End 225,580,537 224,610,573 Membership required Membership required - - - - - -
Share Weighted 225,011,756 223,000,404 Membership required Membership required - - - - - -
Ordinary Dividends (29,054,000) (18,590,000) Membership required Membership required - - - - - -
EPS Adjusted 52,100 76,700 Membership required Membership required - - - - - -
EPS after Abs (135,517) 75,238 Membership required Membership required - - - - - -
Equity Profit / Loss 4,591,000 2,011,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 37.63 45.25 Membership required Membership required - - - - - -
Receivables 18.6 21.16 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 12.78 20.87 Membership required Membership required - - - - - -
Total Current Assets 69.02 87.28 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 38.6 34.55 Membership required Membership required - - - - - -
Property - 1.43 Membership required Membership required - - - - - -
Other Non-Current Assets 162.73 173.67 Membership required Membership required - - - - - -
Total Non-Current Assets 201.33 209.65 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 270.35 296.93 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 12.88 14.12 Membership required Membership required - - - - - -
Provisions 28.49 28.15 Membership required Membership required - - - - - -
Other Liabilities 18.86 27.76 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 60.23 70.03 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings 28.03 - Membership required Membership required - - - - - -
Deferred Tax - 2.96 Membership required Membership required - - - - - -
Other Non-Current Liabilities 4.16 6.18 Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 32.19 9.15 Membership required Membership required - - - - - -
TOTAL LIABILITIES 92.41 79.18 Membership required Membership required - - - - - -
NET ASSETS 362.76 376.11 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 177.94 217.75 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 177.94 217.75 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 221.18 261.04 Membership required Membership required - - - - - -
Payments (190.98) (226.51) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.19 0.88 Membership required Membership required - - - - - -
Interest Paid (0.36) (0.16) Membership required Membership required - - - - - -
Tax Paid (1.52) (12.43) Membership required Membership required - - - - - -
Other Operating Cash 2.29 - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 30.8 22.8 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 4.97 - Membership required Membership required - - - - - -
Payments (2.53) (28.47) Membership required Membership required - - - - - -
PP&E (4.5) (4.75) Membership required Membership required - - - - - -
Proceeds PP&E 0.08 0.05 Membership required Membership required - - - - - -
Purchase Subsidiary (3.08) (20.4) Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash 1.81 4.57 Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES (3.25) (49.01) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings 1.81 15 Membership required Membership required - - - - - -
Borrowings (36.86) - Membership required Membership required - - - - - -
Dividends Paid - (24.63) Membership required Membership required - - - - - -
Other Financing Cash (0.19) (8.22) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (35.24) (17.85) Membership required Membership required - - - - - -
NET CHANGE IN CASH (7.69) (44.05) Membership required Membership required - - - - - -
CASH AT START 45.25 89.15 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.07 0.16 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 37.63 45.25 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo