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Money3 Corporation Limited (AU:SVR)
ASX:SVR
RESEARCH TOOLSreports
Total Valuation
Money3 Corporation Limited has a market cap or net worth of AU$290.66M. The enterprise value is AU$725.61M.
Market CapAU$290.66M
Enterprise ValueAU$725.61M
Share Statistics
Money3 Corporation Limited has 202.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202.55M
Owned by Insiders4.80%
Owned by Instutions
Financial Efficiency
Money3 Corporation Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)4.66%
Return on Assets (ROA)1.67%
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)15.17%
Revenue Per EmployeeAU$773,860
Profits Per EmployeeAU$67,511.429
Employee Count350
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Money3 Corporation Limited is 13.28. Money3 Corporation Limited’s PEG ratio is -0.21.
PE Ratio13.28
PS Ratio1.05
PB Ratio0.62
Price to Fair Value0.62
Price to FCF11.58
Price to Operating Cash Flow11.46
PEG Ratio-0.21
Income Statement
In the last 12 months, Money3 Corporation Limited had revenue of AU$270.85M and earned AU$23.63M in profits. Earnings per share was AU$0.11.
RevenueAU$270.85M
Gross ProfitAU$195.23M
Operating IncomeAU$66.09M
Pretax IncomeAU$37.22M
Net IncomeAU$23.63M
EBITDA68.70M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was AU$17.44M and capital expenditures -AU$258.50K, giving a free cash flow of AU$17.18M billion.
Operating Cash FlowAU$17.44M
Free Cash FlowAU$17.18M
Free Cash Flow per ShareAU$0.08
Dividends & Yields
Money3 Corporation Limited pays an annual dividend of AU$0.06, resulting in a dividend yield of 7.66%
Dividend Per ShareAU$0.06
Dividend Yield7.66%
Payout Ratio46.73%
Free Cash Flow Yield8.64%
Earnings Yield7.53%
Stock Price Statistics
Beta0.64
52-Week Price Change54.84%
50-Day Moving Average1.34
200-Day Moving Average1.24
Relative Strength Index (RSI)55.74
Average Volume (3m)187.45K
Important Dates
Money3 Corporation Limited upcoming earnings date is Aug 25, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 4, 2025
Financial Position
Money3 Corporation Limited as a current ratio of 3.49, with Debt / Equity ratio of 1.73
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap2.79
Net Debt to EBITDA5.12
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Money3 Corporation Limited has paid AU$13.60M in taxes.
Income TaxAU$13.60M
Effective Tax Rate38.63%
Enterprise Valuation
Money3 Corporation Limited EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 36.13.
EV to Sales3.27
EV to EBITDA7.53
EV to Free Cash Flow36.13
EV to Operating Cash Flow35.77
Balance Sheet
Money3 Corporation Limited has AU$152.90M in cash and marketable securities with AU$632.94M in debt, giving a net cash position of AU$480.05M billion.
Cash & Marketable SecuritiesAU$152.90M
Total DebtAU$632.94M
Net CashAU$480.05M
Net Cash Per ShareAU$2.37
Tangible Book Value Per ShareAU$1.65
Margins
Gross margin is 100.00%, with operating margin of 52.35%, and net profit margin of 7.89%.
Gross Margin100.00%
Operating Margin52.35%
Pretax Margin12.85%
Net Profit Margin7.89%
EBITDA Margin43.44%
EBIT Margin38.23%
Analyst Forecast
The average price target for Money3 Corporation Limited is AU$1.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.65
Price Target Upside14.58%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast