Endeavour Group Ltd (edv) Logo

Endeavour Group Ltd (EDV)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
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Profitability
NPAT ($) 512,000,000 529,000,000 Membership required Membership required Membership required - - - - -
NPAT Margin 4.16% 4.37% Membership required Membership required Membership required - - - - -
Abnormals ($) - 10,000,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 511,000,000 519,000,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 13.57% 13.99% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.16% 5.95% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 17.66 21.77 Membership required Membership required Membership required - - - - -
PE Relative to Market 131.5% 167.6% Membership required Membership required Membership required - - - - -
Price to Book 2.40 3.05 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.72 8.81 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1,790.75 1,790.68 Membership required Membership required Membership required - - - - -
Market Cap ($M) $9,043.31 $11,299.19 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $14,822.31 $17,097.19 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -16.8% -14.0% Membership required Membership required Membership required - - - - -
Relative to Market -29.3% -28.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 28.59 29.54 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 28.59 28.98 Membership required Membership required Membership required - - - - -
Cash Flow 67.60 42.80 Membership required Membership required Membership required - - - - -
Cash 0.16 0.16 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.28) (0.31) Membership required Membership required Membership required - - - - -
Book Value 2.11 2.07 Membership required Membership required Membership required - - - - -
Share Price $5.05 $6.31 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.25 0.22 Membership required Membership required Membership required - - - - -
Current Ratio 0.98 0.92 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.04 1.02 Membership required Membership required Membership required - - - - -
Inventory Turnover 8.33 7.88 Membership required Membership required Membership required - - - - -
Working Capital Turnover 267.59 169.77 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 21.80 21.80 Membership required Membership required Membership required - - - - -
Dividend yield 4.32% 3.45% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 31.14 31.14 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.17% 4.94% Membership required Membership required Membership required - - - - -
Payout Ratio 76% 75% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 12,167,000,000 11,758,000,000 Membership required Membership required Membership required - - - - -
Other Income 186,000,000 170,000,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 12,353,000,000 11,928,000,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 12,353,000,000 11,928,000,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (10,691,000,000) (10,342,000,000) Membership required Membership required Membership required - - - - -
EBITDA 1,662,000,000 1,586,000,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (550,000,000) (513,000,000) Membership required Membership required Membership required - - - - -
Amortisation (57,000,000) (60,000,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (607,000,000) (573,000,000) Membership required Membership required Membership required - - - - -
EBIT 1,055,000,000 1,013,000,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (306,000,000) (250,000,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (306,000,000) (250,000,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (306,000,000) (250,000,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 749,000,000 763,000,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 749,000,000 763,000,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (238,000,000) (244,000,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 511,000,000 519,000,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - 10,000,000 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - 10,000,000 Membership required Membership required Membership required - - - - -
Non-Controlling Interests 1,000,000 - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 512,000,000 529,000,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 512,000,000 529,000,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 1,790,754,347 1,790,680,594 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 1,791,000,000 1,791,000,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (390,000,000) (390,000,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 285,900 289,800 Membership required Membership required Membership required - - - - -
EPS after Abnormals 285,874 295,366 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 293,000,000 290,000,000 Membership required Membership required Membership required - - - - -
Receivables 93,000,000 83,000,000 Membership required Membership required Membership required - - - - -
Prepayments 72,000,000 59,000,000 Membership required Membership required Membership required - - - - -
Inventories 1,477,000,000 1,508,000,000 Membership required Membership required Membership required - - - - -
Investments 7,000,000 7,000,000 Membership required Membership required Membership required - - - - -
Other 27,000,000 28,000,000 Membership required Membership required Membership required - - - - -
Total Current Assets 1,982,000,000 1,975,000,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - 7,000,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 5,435,000,000 5,303,000,000 Membership required Membership required Membership required - - - - -
Investments 45,000,000 71,000,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,482,000,000 2,493,000,000 Membership required Membership required Membership required - - - - -
Goodwill 1,792,000,000 1,767,000,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 47,000,000 55,000,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 9,801,000,000 9,696,000,000 Membership required Membership required Membership required - - - - -
Total Assets 11,783,000,000 11,671,000,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,315,000,000 1,278,000,000 Membership required Membership required Membership required - - - - -
Provisions 328,000,000 337,000,000 Membership required Membership required Membership required - - - - -
Short Term Debt 375,000,000 522,000,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,018,000,000 2,137,000,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 5,697,000,000 5,566,000,000 Membership required Membership required Membership required - - - - -
Provisions 293,000,000 253,000,000 Membership required Membership required Membership required - - - - -
Other 5,000,000 6,000,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 5,995,000,000 5,825,000,000 Membership required Membership required Membership required - - - - -
Total Liabilities 8,013,000,000 7,962,000,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 3,874,000,000 3,873,000,000 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 (552,000,000) (528,000,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 450,000,000 364,000,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 3,772,000,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests (2,000,000) - Membership required Membership required Membership required - - - - -
Net Assets 3,770,000,000 3,709,000,000 Membership required Membership required Membership required - - - - -
Total Debt 6,072,000,000 6,088,000,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 14,423,000,000 13,939,000,000 Membership required Membership required Membership required - - - - -
Payments (12,710,000,000) (12,537,000,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (117,000,000) (61,000,000) Membership required Membership required Membership required - - - - -
Taxes Paid (192,000,000) (394,000,000) Membership required Membership required Membership required - - - - -
Other (194,000,000) (180,000,000) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 1,210,000,000 767,000,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (419,000,000) (408,000,000) Membership required Membership required Membership required - - - - -
Payments for Investment - (3,000,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (26,000,000) (110,000,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - 2,000,000 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries 2,000,000 - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 2,000,000 2,000,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (441,000,000) (517,000,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 769,000,000 250,000,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 3,903,000,000 3,215,000,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (3,958,000,000) (2,792,000,000) Membership required Membership required Membership required - - - - -
Dividends Paid (390,000,000) (394,000,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (628,000,000) (563,000,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (1,073,000,000) (534,000,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 3,000,000 (4,000,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 290,000,000 294,000,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 293,000,000 290,000,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo