EML Payments Ltd (eml) Logo

EML Payments Ltd (EML)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (5,854,000) 8,450,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 9.16% 9.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 2.44% 6.25% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 0.71% 2.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 94.62 87.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 549.9% 307.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.72 5.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 46.29 45.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 359.70 250.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,201.40 $742.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,128.02 $724.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 14.2% 109.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 21.4% 98.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 3.53 3.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 7.30 10.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.33 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.10 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.23 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.34 $2.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.75 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.75 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.06 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (0.27) (29.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 117,284,000 94,392,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 3,137,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 120,421,000 94,392,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 120,421,000 94,392,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (91,341,000) (75,470,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 29,080,000 18,922,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (3,612,000) (1,132,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (15,044,000) (9,135,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (18,656,000) (10,267,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 10,424,000 8,655,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,675,000 2,803,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (4,072,000) (1,865,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (4,072,000) (1,865,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (397,000) 938,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 10,027,000 9,593,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 10,027,000 9,593,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 719,000 (576,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 10,746,000 9,017,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (16,600,000) (567,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (16,600,000) (567,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (5,854,000) 8,450,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (5,854,000) 8,450,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 359,701,040 254,053,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 304,151,623 269,005,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 35,300 33,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (19,247) 31,412 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 118,381,000 33,085,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 21,664,000 14,369,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 3,482,000 3,057,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 833,407,000 244,824,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 24,159,000 18,503,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,001,093,000 313,838,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 7,351,000 12,386,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 14,629,000 5,355,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 443,916,000 4,310,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 116,982,000 28,373,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 287,766,000 76,181,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 25,044,000 22,653,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 9,485,000 13,611,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 905,173,000 162,869,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,906,266,000 476,707,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 47,461,000 33,853,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 5,379,000 1,610,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 2,342,000 15,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,271,071,000 248,529,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,326,253,000 298,992,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 1,294,000 900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 42,656,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 16,521,000 7,396,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 78,550,000 25,188,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 139,021,000 33,484,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,465,274,000 332,476,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 455,583,000 138,097,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 11,187,000 27,802,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (25,778,000) (21,668,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 440,990,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 440,992,000 144,231,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 44,998,000 15,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 121,043,000 95,533,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (90,401,000) (66,680,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 5,182,000 2,749,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (270,000) (18,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (716,000) (1,855,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (12,768,000) (567,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 22,070,000 29,162,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,994,000) (5,767,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (142,531,000) (43,951,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (1,090,000) (100,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (154,615,000) (49,818,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (132,545,000) (20,656,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 248,206,000 353,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 15,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (15,000,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (13,336,000) (339,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 219,870,000 15,014,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 87,325,000 (5,642,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 33,085,000 39,006,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (2,029,000) (279,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 118,381,000 33,085,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo