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
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (37,626,000) (18,616,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -46.10% -37.19% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -19.10% -10.39% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -9.90% -7.27% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (11.73) (28.17) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.28 3.42 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 146.35 600.88 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 89.22 85.66 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $380.09 $613.32 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $352.34 $492.18 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -40.5% -1.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -70.8% 5.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (36.32) (25.42) Membership required Membership required Membership required Membership required - - - -
Cash Flow 7.40 8.80 Membership required Membership required Membership required Membership required - - - -
Cash 0.92 1.63 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.24) 1.24 Membership required Membership required Membership required Membership required - - - -
Book Value 1.87 2.09 Membership required Membership required Membership required Membership required - - - -
Share Price $4.26 $7.16 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.09 3.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.09 3.10 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.22 0.20 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.99) (1.47) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 69,106,000 50,051,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,960,000 2,023,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 71,066,000 52,074,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 71,066,000 52,074,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (78,130,000) (57,062,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (7,064,000) (4,988,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,293,000) (3,345,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (22,847,000) (11,696,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (25,140,000) (15,041,000) Membership required Membership required Membership required Membership required - - - -
EBIT (32,204,000) (20,029,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 452,000 770,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (744,000) (1,006,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (744,000) (1,006,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (292,000) (236,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (32,496,000) (20,265,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (32,496,000) (20,265,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 636,000 1,649,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (31,860,000) (18,616,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (5,766,000) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (5,766,000) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (37,626,000) (18,616,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (37,626,000) (18,616,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 89,223,315 85,659,114 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 87,730,404 73,225,709 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (363,200) (254,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (428,882) (254,228) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (461,000) (182,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 81,944,000 139,887,000 Membership required Membership required Membership required Membership required - - - -
Receivables 13,806,000 10,386,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - 531,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 400,000 - Membership required Membership required Membership required Membership required - - - -
Other 3,567,000 1,392,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 99,717,000 152,196,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 27,196,000 19,580,000 Membership required Membership required Membership required Membership required - - - -
Investments 1,037,000 1,498,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 176,830,000 33,336,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 11,765,000 39,625,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - 83,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 216,828,000 94,122,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 316,545,000 246,318,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 14,644,000 10,842,000 Membership required Membership required Membership required Membership required - - - -
Provisions 4,935,000 3,273,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 4,041,000 2,741,000 Membership required Membership required Membership required Membership required - - - -
Other 67,779,000 32,306,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 91,399,000 49,162,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 50,155,000 16,006,000 Membership required Membership required Membership required Membership required - - - -
Provisions 5,801,000 886,000 Membership required Membership required Membership required Membership required - - - -
Other 2,344,000 1,016,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 58,300,000 17,908,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 149,699,000 67,070,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 235,695,000 214,156,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 5,565,000 1,880,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (74,414,000) (36,788,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 166,850,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 166,846,000 179,248,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 54,196,000 18,747,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 79,819,000 57,498,000 Membership required Membership required Membership required Membership required - - - -
Payments (77,274,000) (52,851,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid 59,000 35,000 Membership required Membership required Membership required Membership required - - - -
Other 3,898,000 1,736,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 6,502,000 6,418,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (36,429,000) (23,208,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (46,216,000) (7,554,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (4,034,000) 746,000 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (86,679,000) (30,016,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (80,177,000) (23,598,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 60,000 143,312,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 30,000,000 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (7,843,000) (7,615,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 22,217,000 135,697,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (57,960,000) 112,099,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 139,887,000 27,698,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 17,000 90,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 81,944,000 139,887,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo