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
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 529,000,000 495,000,000 Membership required Membership required - - - - - -
NPAT Margin 4.37% 4.27% Membership required Membership required - - - - - -
Abnormals ($) 10,000,000 - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 519,000,000 495,000,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 13.99% 13.87% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.95% 5.88% Membership required Membership required - - - - - -
Valuation
PE Ratio 21.77 27.39 Membership required Membership required - - - - - -
PE Relative to Market 164.7% 151.8% Membership required Membership required - - - - - -
Price to Book 3.05 3.80 Membership required Membership required - - - - - -
Price to Cash Flow 8.81 11.57 Membership required Membership required - - - - - -
Shares Outstanding (M) 1,790.68 1,790.62 Membership required Membership required - - - - - -
Market Cap ($M) $11,299.19 $13,554.97 Membership required Membership required - - - - - -
Enterprise Value ($M) $17,097.19 $18,580.97 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -14.0% 23.6% Membership required Membership required - - - - - -
Relative to Market -28.7% 31.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 29.54 27.64 Membership required Membership required - - - - - -
Earnings (with Abnormals) 28.98 27.64 Membership required Membership required - - - - - -
Cash Flow 42.80 53.00 Membership required Membership required - - - - - -
Cash 0.16 0.16 Membership required Membership required - - - - - -
Net Tangible Assets (0.31) (0.18) Membership required Membership required - - - - - -
Book Value 2.07 1.99 Membership required Membership required - - - - - -
Share Price $6.31 $7.57 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.22 0.22 Membership required Membership required - - - - - -
Current Ratio 0.92 0.81 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.02 1.07 Membership required Membership required - - - - - -
Inventory Turnover 7.88 8.90 Membership required Membership required - - - - - -
Working Capital Turnover 169.77 (43.27) Membership required Membership required - - - - - -
Dividends
DPS (c) 21.80 20.20 Membership required Membership required - - - - - -
Dividend yield 3.45% 2.67% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 31.14 28.86 Membership required Membership required - - - - - -
Gross Dividend Yield 4.94% 3.81% Membership required Membership required - - - - - -
Payout Ratio 75% 73% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 11,758,000,000 11,470,000,000 Membership required Membership required - - - - - -
Other Income 170,000,000 167,000,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 11,928,000,000 11,637,000,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 11,928,000,000 11,637,000,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (10,342,000,000) (10,188,000,000) Membership required Membership required - - - - - -
EBITDA 1,586,000,000 1,449,000,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (513,000,000) (484,000,000) Membership required Membership required - - - - - -
Amortisation (60,000,000) (41,000,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (573,000,000) (525,000,000) Membership required Membership required - - - - - -
EBIT 1,013,000,000 924,000,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (250,000,000) (205,000,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (250,000,000) (205,000,000) Membership required Membership required - - - - - -
Net Interest Expenses (250,000,000) (205,000,000) Membership required Membership required - - - - - -
Pre-Tax Profit 763,000,000 719,000,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 763,000,000 719,000,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (244,000,000) (224,000,000) Membership required Membership required - - - - - -
NPAT before Abnormals 519,000,000 495,000,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 10,000,000 - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 10,000,000 - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 529,000,000 495,000,000 Membership required Membership required - - - - - -
NPAT before Capital 529,000,000 495,000,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 1,790,680,594 1,790,617,388 Membership required Membership required - - - - - -
Diluted Weighted Shares 1,791,000,000 1,791,000,000 Membership required Membership required - - - - - -
Ordinary Dividends (390,000,000) (362,000,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 289,800 276,400 Membership required Membership required - - - - - -
EPS after Abnormals 295,366 276,382 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 290,000,000 294,000,000 Membership required Membership required - - - - - -
Receivables 83,000,000 181,000,000 Membership required Membership required - - - - - -
Prepayments 59,000,000 - Membership required Membership required - - - - - -
Inventories 1,508,000,000 1,303,000,000 Membership required Membership required - - - - - -
Investments 7,000,000 4,000,000 Membership required Membership required - - - - - -
Other 28,000,000 - Membership required Membership required - - - - - -
Total Current Assets 1,975,000,000 1,782,000,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 7,000,000 8,000,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 5,303,000,000 5,061,000,000 Membership required Membership required - - - - - -
Investments 71,000,000 68,000,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,493,000,000 2,167,000,000 Membership required Membership required - - - - - -
Goodwill 1,767,000,000 1,727,000,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 55,000,000 50,000,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 9,696,000,000 9,081,000,000 Membership required Membership required - - - - - -
Total Assets 11,671,000,000 10,863,000,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,278,000,000 1,272,000,000 Membership required Membership required - - - - - -
Provisions 337,000,000 484,000,000 Membership required Membership required - - - - - -
Short Term Debt 522,000,000 437,000,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 2,137,000,000 2,193,000,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 5,566,000,000 4,883,000,000 Membership required Membership required - - - - - -
Provisions 253,000,000 213,000,000 Membership required Membership required - - - - - -
Other 6,000,000 6,000,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 5,825,000,000 5,102,000,000 Membership required Membership required - - - - - -
Total Liabilities 7,962,000,000 7,295,000,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 3,873,000,000 3,873,000,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (528,000,000) (535,000,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 364,000,000 230,000,000 Membership required Membership required - - - - - -
Total Available Equity Assets 3,709,000,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,709,000,000 3,568,000,000 Membership required Membership required - - - - - -
Total Debt 6,088,000,000 5,320,000,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 13,939,000,000 13,399,000,000 Membership required Membership required - - - - - -
Payments (12,537,000,000) (11,987,000,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (61,000,000) (45,000,000) Membership required Membership required - - - - - -
Taxes Paid (394,000,000) (245,000,000) Membership required Membership required - - - - - -
Other (180,000,000) (173,000,000) Membership required Membership required - - - - - -
Net Operating Cash Flow 767,000,000 949,000,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (408,000,000) (285,000,000) Membership required Membership required - - - - - -
Payments for Investment (3,000,000) - Membership required Membership required - - - - - -
Payments for Subsidiaries (110,000,000) (64,000,000) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 2,000,000 74,000,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 2,000,000 4,000,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (517,000,000) (271,000,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 250,000,000 678,000,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 3,215,000,000 3,435,000,000 Membership required Membership required - - - - - -
Repayment of Borrowings (2,792,000,000) (3,634,000,000) Membership required Membership required - - - - - -
Dividends Paid (394,000,000) (349,000,000) Membership required Membership required - - - - - -
Other Financing Activities (283,000,000) (273,000,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (254,000,000) (821,000,000) Membership required Membership required - - - - - -
Total Net Cashflow (4,000,000) (143,000,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 294,000,000 437,000,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 290,000,000 294,000,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo