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Elanor Investors Group

Financial Services AU ENN

0.82AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.820.82
LowHigh

52 Week Range

0.821.45
LowHigh

Fundamentals

  • Previous Close 0.82
  • Market Cap124.81M
  • Volume0
  • P/E Ratio-
  • Dividend Yield7.95%
  • EBITDA17.84M
  • Revenue TTM147.42M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 30.75M
  • Diluted EPS TTM-0.14

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -26.13300M -17.44500M 2.37M -20.42800M 19.87M
Minority interest 13.70M 5.20M 0.04M 5.06M -0.67200M
Net income -16.97700M 0.97M 9.04M -18.32900M 4.75M
Selling general administrative 68.45M 51.37M 34.18M 33.46M 33.50M
Selling and marketing expenses 4.05M 2.66M 2.04M 3.09M 3.19M
Gross profit 73.45M 69.50M 61.39M 46.74M 48.48M
Reconciled depreciation 14.10M 13.00M 12.74M 13.31M 9.99M
Ebit 11.69M 1.97M 12.91M 3.41M 28.84M
Ebitda 25.79M 14.97M 25.66M 16.73M 38.83M
Depreciation and amortization 14.10M 13.00M 12.74M 13.31M 9.99M
Non operating income net other - - - - -
Operating income 10.76M 1.97M 14.62M 3.41M 28.84M
Other operating expenses 121.91M 100.79M 76.32M 71.28M 93.12M
Interest expense 20.17M 16.22M 15.14M 12.07M 9.26M
Tax provision 4.54M -3.16100M 1.65M -3.02900M 3.82M
Interest income 0.23M 0.41M 1.81M 28.02M 4.61M
Net interest income -19.93600M -15.81200M -12.53800M -12.07200M -7.13400M
Extraordinary items - - - 0.00000M 0.15M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.54M -3.16100M 1.65M -3.02900M 3.82M
Total revenue 121.91M 102.77M 90.94M 74.69M 122.25M
Total operating expenses 121.91M 67.53M 46.78M 43.33M 19.36M
Cost of revenue 48.46M 33.26M 29.54M 27.95M 73.76M
Total other income expense net -36.89500M -22.36500M -3.23400M -37.15600M -6.72900M
Discontinued operations - - - - -
Net income from continuing ops -30.67400M -4.23400M 9.00M -23.39000M 16.04M
Net income applicable to common shares -19.70700M 0.97M 7.86M -18.32900M 15.52M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 779.92M 714.15M 542.00M 527.23M 468.82M
Intangible assets 1.48M 1.45M 1.33M 0.60M 0.75M
Earning assets - - - - -
Other current assets 4.56M 4.14M 4.27M 3.13M -28.85600M
Total liab 427.60M 372.90M 298.75M 314.88M 222.95M
Total stockholder equity 352.31M 341.25M 172.88M 154.76M 160.69M
Deferred long term liab - - - - -
Other current liab -16.37600M -17.22900M -76.20000M 78.33M -1.29000M
Common stock 345.40M 311.57M 171.57M 70.89M 61.32M
Capital stock 345.40M 311.57M 171.57M 70.89M 61.32M
Retained earnings -125.96200M -76.78800M -47.47400M -46.71300M -32.69900M
Other liab - - - - -
Good will - - - - -
Other assets 16.06M 21.18M 4.27M 63.69M -28.85600M
Cash 25.27M 27.77M 20.77M 23.55M 19.28M
Cash and equivalents 25.27M 27.77M 20.77M 23.55M 19.28M
Total current liabilities 16.38M 17.23M 76.20M 81.16M 1.29M
Current deferred revenue - - - -62.33900M -61.04900M
Net debt 359.19M 313.48M 247.12M 267.80M 178.96M
Short term debt 10.43M 1.66M 65.23M 62.34M 62.34M
Short long term debt 10.43M 1.66M 65.23M 62.34M -
Short long term debt total 384.46M 341.25M 267.89M 291.35M 198.24M
Other stockholder equity 0.00000M 0.00000M 0.00900M -25.17800M -0.01500M
Property plant equipment 521.05M 437.45M 350.82M 320.96M 237.29M
Total current assets 47.52M 47.61M 32.28M 44.34M 79.05M
Long term investments 193.80M 206.46M 153.30M 160.18M 180.59M
Net tangible assets - - - - -
Short term investments 4.09M 2.19M 5.21M 11.67M 45.03M
Net receivables 18.16M 17.65M 6.29M 7.14M 14.73M
Long term debt 374.03M 339.59M 202.66M 229.01M 198.24M
Inventory 1.89M 1.81M 0.90M 0.86M 0.99M
Accounts payable 5.95M 15.57M 10.97M 2.82M 1.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 132.87M 106.47M 48.78M 130.59M 132.06M
Additional paid in capital - - - - -
Common stock total equity - - - 70.89M 61.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -4.83200M -3.80100M -1.15700M
Accumulated amortization - - - - -
Non currrent assets other -716.33600M -645.35600M -505.45000M -419.21000M -418.63000M
Deferred long term asset charges - - - - -
Non current assets total 716.34M 645.36M 505.45M 419.21M 418.63M
Capital lease obligations - - - - -
Long term debt total 374.03M 339.59M 205.62M 229.01M 198.61M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -61.81200M -9.33600M 14.23M -94.08400M -24.00600M
Change to liabilities - - - - -
Total cashflows from investing activities -61.81200M -9.33600M 14.23M -94.08400M -24.00600M
Net borrowings - - - - -
Total cash from financing activities 41.37M 21.12M -31.51100M 91.56M 23.20M
Change to operating activities - - - - -
Net income -16.97700M -4.23400M 9.04M -9.90500M 4.90M
Change in cash -2.50500M 7.00M -2.77700M 4.27M 1.93M
Begin period cash flow 27.77M 20.77M 23.55M 19.28M 17.36M
End period cash flow 25.27M 27.77M 20.77M 23.55M 19.28M
Total cash from operating activities 17.93M 8.76M 14.50M 6.79M 2.73M
Issuance of capital stock 25.50M 28.63M - 36.43M 18.46M
Depreciation 15.03M 13.00M 12.74M 13.31M 9.36M
Other cashflows from investing activities 13.12M 12.64M 19.87M 45.44M -8.91800M
Dividends paid 24.26M 27.43M 4.99M 34.94M 18.93M
Change to inventory -0.08400M -1.63100M -0.03800M 0.13M -0.12400M
Change to account receivables 2.65M -5.83100M 1.37M 0.60M 1.08M
Sale purchase of stock -0.66900M -1.94600M -1.94600M -1.07800M -0.46200M
Other cashflows from financing activities 100.58M 317.10M -3.45100M 183.24M -24.00600M
Change to netincome - - - - -
Capital expenditures 72.72M 21.97M 5.63M 139.52M 15.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.53M 0.32M 1.03M 0.73M 0.95M
Stock based compensation 3.44M 3.77M 3.30M 1.84M 1.09M
Other non cash items 23.48M -8.76400M -21.78400M 3.38M -19.45700M
Free cash flow -72.71900M -13.20800M -5.63400M -132.72900M -12.36100M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENN
Elanor Investors Group		 - -% 0.82 - 7.03 0.85 0.75 3.91 26.19
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

Stock Research & News

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Profile

Elanor Investors Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Elanor Investors Group is based in Australia.

Elanor Investors Group

259 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Glenn Norman Willis MD, CEO & Director NA
Mr. Symon Simmons CFO & Company Sec. NA
Mr. Paul Siviour Chief Operating Officer NA
Fiona Dixon Compliance Officer NA
Ms. Marianne Ossovani Head of Hotels, Tourism & Leisure NA
Mr. Michael Baliva Co-Head of Real Estate NA
Mr. David Burgess Co-Head of Real Estate & Fund Mang. NA
Mr. Matt Healy Head of Retail, Devel. & Mixed USE NA
Mr. William James Moss A.O., AO, BEc, AM Sr. Advisor 1954
Mr. Symon Simmons CFO & Company Secretary NA

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