Elmo Software Ltd (elo) Logo

Elmo Software Ltd (ELO)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
12/2016
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Profitability
NPAT ($) (18,616,000) (13,180,000) Membership required Membership required Membership required - - - - -
NPAT Margin -37.19% -32.91% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -10.39% -23.79% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -7.27% -11.55% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (28.17) (34.96) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.42 8.32 Membership required Membership required Membership required - - - - -
Price to Cash Flow 600.88 415.88 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 85.66 63.23 Membership required Membership required Membership required - - - - -
Market Cap ($M) $613.32 $460.96 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $492.18 $445.21 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -1.8% 32.6% Membership required Membership required Membership required - - - - -
Relative to Market 5.4% 21.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (25.42) (20.85) Membership required Membership required Membership required - - - - -
Cash Flow 8.80 8.70 Membership required Membership required Membership required - - - - -
Cash 1.63 0.44 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.24 (0.05) Membership required Membership required Membership required - - - - -
Book Value 2.09 0.88 Membership required Membership required Membership required - - - - -
Share Price $7.16 $7.29 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.10 1.06 Membership required Membership required Membership required - - - - -
Current Ratio 3.10 1.06 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.20 0.37 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (1.47) (1.75) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
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INCOME
Trading Revenue 50,051,000 40,053,000 Membership required Membership required Membership required - - - - -
Other Income 2,023,000 133,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 52,074,000 40,186,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 52,074,000 40,186,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (57,062,000) (42,647,000) Membership required Membership required Membership required - - - - -
EBITDA (4,988,000) (2,461,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,345,000) (3,395,000) Membership required Membership required Membership required - - - - -
Amortisation (11,696,000) (6,042,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (15,041,000) (9,437,000) Membership required Membership required Membership required - - - - -
EBIT (20,029,000) (11,898,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 770,000 857,000 Membership required Membership required Membership required - - - - -
Interest Expense (1,006,000) (764,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,006,000) (764,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (236,000) 93,000 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (20,265,000) (11,805,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (20,265,000) (11,805,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 1,649,000 (1,375,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (18,616,000) (13,180,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (18,616,000) (13,180,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (18,616,000) (13,180,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 85,659,114 63,232,459 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 73,225,709 63,210,660 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (254,200) (208,500) Membership required Membership required Membership required - - - - -
EPS after Abnormals (254,228) (208,509) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (182,000) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
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Current Assets
Cash 139,887,000 27,698,000 Membership required Membership required Membership required - - - - -
Receivables 10,386,000 9,540,000 Membership required Membership required Membership required - - - - -
Prepayments 531,000 473,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,392,000 246,000 Membership required Membership required Membership required - - - - -
Total Current Assets 152,196,000 37,957,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 19,580,000 12,422,000 Membership required Membership required Membership required - - - - -
Investments 1,498,000 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 33,336,000 22,809,000 Membership required Membership required Membership required - - - - -
Goodwill 39,625,000 36,051,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 83,000 289,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 94,122,000 71,571,000 Membership required Membership required Membership required - - - - -
Total Assets 246,318,000 109,528,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 10,842,000 7,286,000 Membership required Membership required Membership required - - - - -
Provisions 3,273,000 2,010,000 Membership required Membership required Membership required - - - - -
Short Term Debt 2,741,000 2,632,000 Membership required Membership required Membership required - - - - -
Other 32,306,000 23,863,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 49,162,000 35,791,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 16,006,000 9,309,000 Membership required Membership required Membership required - - - - -
Provisions 886,000 3,149,000 Membership required Membership required Membership required - - - - -
Other 1,016,000 5,882,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 17,908,000 18,340,000 Membership required Membership required Membership required - - - - -
Total Liabilities 67,070,000 54,131,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 214,156,000 72,733,000 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 1,880,000 836,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (36,788,000) (18,172,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 179,250,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 179,248,000 55,397,000 Membership required Membership required Membership required - - - - -
Total Debt 18,747,000 11,941,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
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OPERATING ACTIVITIES
Receipts 57,498,000 45,060,000 Membership required Membership required Membership required - - - - -
Payments (52,851,000) (40,226,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - 833,000 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid 35,000 (196,000) Membership required Membership required Membership required - - - - -
Other 1,736,000 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 6,418,000 5,471,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (23,208,000) (10,434,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (7,554,000) (13,716,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 746,000 2,874,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (30,016,000) (21,276,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (23,598,000) (15,805,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 143,312,000 (2,441,000) Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (7,615,000) (51,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 135,697,000 (2,492,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 112,099,000 (18,297,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 27,698,000 45,995,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 90,000 - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 139,887,000 27,698,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo