Finexia Financial Group Ltd (fnx) Logo

Finexia Financial Group Ltd (FNX)

___:___ · Financial Services
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0.00
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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
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 1,268,746 (535,099) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 43.99% -31.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 24.58% -14.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.69% -8.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 8.24 (7.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 65.8% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.08 1.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 25.81 (19.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 153.59 140.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $10.75 $4.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $26.55 $5.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 133.7% 24.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 103.5% 32.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 0.85 (0.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.20 (0.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.07 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.59 4.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.59 4.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.12 0.34 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 0.16 0.62 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 2,884,463 1,704,734 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 948,067 494,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 3,832,530 2,199,249 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 3,832,530 2,199,249 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (3,353,493) (2,562,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 479,037 (363,551) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (121,072) (121,718) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (149,500) (9,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (270,572) (131,218) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 208,465 (494,769) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,072,849 430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,187,568) (108,372) 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 (1,187,568) (108,372) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 885,281 (107,942) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,093,746 (602,711) 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 1,093,746 (602,711) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 175,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,268,746 (602,711) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - 67,612 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 1,268,746 (535,099) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 1,268,746 (535,099) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 153,586,517 140,253,184 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 149,723,567 133,372,148 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 8,500 (4,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 8,474 (4,012) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 1,464,526 373,692 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,094,250 55,537 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 13,297 59,411 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 3,026,182 3,004,232 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 14,119,292 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 20,717,547 3,492,872 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 40,500 50,260 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 1,411,480 1,156,327 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 626,500 76,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 1,365,039 241,429 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 3,443,519 1,524,016 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 24,161,066 5,016,888 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,134,718 293,571 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 414,220 41,740 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 11,290,024 367,498 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 186,823 36,180 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 13,025,785 738,989 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 5,973,363 947,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 5,973,363 947,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 18,999,148 1,686,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 9,589,941 8,989,941 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 - - 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 (4,428,023) (5,416,875) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 5,160,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - (242,193) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 5,161,918 3,330,873 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 17,263,387 1,314,524 Membership required Membership required Membership required Membership required 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
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 2,740,867 2,170,096 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (3,702,020) (2,322,870) 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 2,426,383 430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,115,028) (78,667) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 350,202 (231,010) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (48,428) (12,430) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (80,375) (956,806) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (57,745) - 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 832,996 975,685 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 (10,699,036) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 12,004,705 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (998,168) 8,763 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 953,949 15,212 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1,304,151 (215,798) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 274,408 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (213,317) (133,333) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (213,317) 341,075 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 1,090,834 125,277 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 373,692 248,415 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - 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 1,464,526 373,692 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo