- AU$49.73m
- -AU$12.38m
- AU$7.06m
- 93
- 79
- 48
- 83
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.8 | ||
| Price to Tang. Book | 0.8 | ||
| Price to Free Cashflow | 16.59 | ||
| Price to Sales | 12.45 | ||
| EV to EBITDA | -3.38 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.8% | ||
| Return on Equity | 5.48% | ||
| Operating Margin | 91.76% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 7.97 | -3.69 | 9.08 | 1.38 | 7.06 | n/a | n/a | 19.87% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +160.93 | n/a | n/a | -78.23 | +322.18 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Ironbark Capital Limited is an investment company. The Company operates in the securities industry, primarily in Australia. The Company invests in securities and fixed income securities. The Company's investment objective is to provide investment return averaging the one-year swap rate plus 6% over time with an emphasis on income generation and the manager’s focus is to deliver consistent returns and a fully franked dividend yield from the portfolio. The Company's portfolio includes investments in sectors, such as banks; hybrids and corporate bonds; materials and energy; property; financial services; communication services, and utilities and infrastructure. The portfolio emphasizes income generation and will typically invest in buy and write strategies, property trusts, utilities, infrastructure, hybrids, corporate bonds and fixed interest securities. Kaplan Funds Management Pty Limited is the investment manager of the Company.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- June 24th, 1986
- Public Since
- April 2nd, 1987
- No. of Shareholders
- 1,524
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 109,299,498
- Address
- U 607 180 Ocean St, SYDNEY, 2027
- Web
- https://ironbarkcapital.com/
- Phone
- +61 289170399
- Auditors
- MNSA Pty Ltd
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FAQ
What is the Ironbark Capital share price?
As of Today at 19:11 UTC, shares in Ironbark Capital are trading at AU$0.46. This share price information is delayed by 15 minutes.
How has the Ironbark Capital share price performed this year?
Shares in Ironbark Capital last closed at AU$0.46 and the price had moved by -3.19% over the past 365 days. In terms of relative price strength the Ironbark Capital share price has underperformed the ASX All Ordinaries Index by -9.83% over the past year.
What are the analyst and broker recommendations for Ironbark Capital?
There is no consensus recommendation for this security.
What is the Ironbark Capital dividend yield?
The Ironbark Capital dividend yield is 5.16% based on the trailing twelve month period.
Does Ironbark Capital pay a dividend?
Last year, Ironbark Capital paid a total dividend of AU$0.02, and it currently has a trailing dividend yield of 5.16%. We do not have any data on when Ironbark Capital is to next pay dividends.
When does Ironbark Capital next pay dividends?
We do not have data on when Ironbark Capital is to next pay dividends. The historic dividend yield on Ironbark Capital shares is currently 5.16%.
How do I buy Ironbark Capital shares?
To buy shares in Ironbark Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Ironbark Capital?
As of the previous close price of AU$0.46, shares in Ironbark Capital had a market capitalisation of AU$49.73m.
Where are Ironbark Capital shares listed?
Here are the trading details for Ironbark Capital:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: IBC
What kind of share is Ironbark Capital?
Based on an overall assessment of its quality, value and momentum Ironbark Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Ironbark Capital share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Ironbark Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ironbark Capital. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -11.62%.
As of the last closing price of AU$0.46, shares in Ironbark Capital were trading -1.99% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Ironbark Capital PE Ratio?
The Ironbark Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.46.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Ironbark Capital?
Ironbark Capital's management team is headed by:
- Michael Cole - NEC
- Jill Brewster - SEC
- Samuel Kaplan - DRC
- Ian Hunter - NID