QANTM Intellectual Property Ltd

Industrials AU QIP

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:59.844922Z

Day Range

--
LowHigh

52 Week Range

0.821.77
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap249.74M
  • VolumeNone
  • P/E Ratio21.75
  • Dividend Yield5.63%
  • EBITDA21.18M
  • Revenue TTM142.54M
  • Revenue Per Share TTM1.02
  • Gross Profit TTM 75.06M
  • Diluted EPS TTM0.08

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 12.01M 11.02M 14.81M 14.32M 16.71M
Minority interest - 0.14M -0.27400M -0.18600M -0.18600M
Net income 7.86M 7.28M 10.47M 9.56M 9.56M
Selling general administrative 64.22M 62.17M 59.31M 56.28M 55.93M
Selling and marketing expenses 1.75M 1.70M 0.95M 0.99M 1.23M
Gross profit 75.06M 67.16M 61.73M 62.33M 112.17M
Reconciled depreciation 7.78M 8.20M 7.29M 6.76M 2.27M
Ebit 16.11M 13.38M 16.42M 15.85M 17.67M
Ebitda 23.90M 21.58M 23.71M 22.61M 19.95M
Depreciation and amortization 7.78M 8.20M 7.29M 6.76M 2.27M
Non operating income net other - - - - -
Operating income 13.11M 11.31M 16.06M 17.81M 17.67M
Other operating expenses 121.34M 113.90M 102.66M 100.72M 93.80M
Interest expense 3.60M 2.36M 1.61M 1.53M 0.96M
Tax provision 4.16M 3.88M 4.42M 4.94M 5.51M
Interest income 3.60M 2.36M 1.61M 1.53M 0.96M
Net interest income -3.59800M -2.35900M -1.61000M -1.53500M -0.96100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.16M 3.88M 4.42M 4.94M 5.51M
Total revenue 136.95M 127.28M 119.08M 116.57M 112.17M
Total operating expenses 122.62M 115.97M 103.02M 98.76M 93.80M
Cost of revenue 61.90M 60.12M 57.35M 54.24M -
Total other income expense net 1.28M 2.07M 0.35M -1.95700M -0.96100M
Discontinued operations - - - - -
Net income from continuing ops 7.86M 7.14M 10.38M 9.38M 11.21M
Net income applicable to common shares 7.86M 7.28M 10.47M 9.56M 11.21M
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 145.69M 142.76M 135.03M 135.45M 107.04M
Intangible assets 26.49M 29.45M 25.87M 26.87M 24.02M
Earning assets - - - - -
Other current assets 2.25M 1.95M 1.93M 1.72M 0.00800M
Total liab 73.41M 70.81M 62.20M 64.25M 36.46M
Total stockholder equity 72.28M 71.94M 73.10M 71.38M 70.58M
Deferred long term liab - - - - -
Other current liab 2.96M 1.50M 0.57M 0.64M 14.71M
Common stock 300.13M 298.95M 297.41M 295.51M 294.07M
Capital stock 300.13M 298.95M 297.41M 295.51M 294.07M
Retained earnings -4.19900M -3.36400M -1.90800M -1.85200M -0.63800M
Other liab 2.55M 4.99M 2.97M 3.34M 4.19M
Good will 54.42M 54.82M 48.79M 48.79M 45.84M
Other assets - - - - 0.00000M
Cash 8.02M 7.42M 5.72M 6.16M 1.18M
Cash and equivalents - - - - -
Total current liabilities 33.22M 30.91M 28.54M 26.16M 20.09M
Current deferred revenue 16.39M 14.49M 13.51M 13.05M -
Net debt 35.91M 34.73M 31.44M 35.34M 11.14M
Short term debt 6.29M 7.24M 6.46M 6.75M 0.13M
Short long term debt 3.02M 3.62M 2.00M 2.45M -
Short long term debt total 43.94M 42.15M 37.16M 41.51M 12.32M
Other stockholder equity -295.92900M -295.58400M -295.50000M -293.65800M -222.85600M
Property plant equipment 12.61M 10.34M 15.49M 18.18M 2.53M
Total current assets 52.16M 48.15M 44.88M 41.60M 34.66M
Long term investments - - - - -
Net tangible assets -8.21300M -11.90700M -1.55500M -4.28600M 0.73M
Short term investments - - - - -
Net receivables 41.89M 38.78M 37.23M 33.72M 31.99M
Long term debt 29.23M 27.55M 19.87M 21.12M 12.07M
Inventory - - - - 1.48M
Accounts payable 7.58M 7.68M 7.99M 5.71M 5.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -223.64800M -223.63900M -222.39600M -222.27800M -222.85600M
Additional paid in capital - - - - -
Common stock total equity - - - 295.51M 294.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -93.52400M -94.60600M -90.15300M -93.84200M 72.38M
Deferred long term asset charges - - - - -
Non current assets total 93.52M 94.61M 90.15M 93.84M 72.38M
Capital lease obligations 11.69M 10.97M 15.30M 17.94M 0.25M
Long term debt total 37.65M 34.91M 30.70M 34.76M 12.19M
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 -3.34500M -8.70500M -2.74700M -5.26000M -6.92700M
Change to liabilities 0.48M 1.31M 4.20M 2.49M -1.37700M
Total cashflows from investing activities -3.34500M -8.70500M -2.74700M -5.26000M -6.92600M
Net borrowings -3.67900M 3.11M -6.95000M 5.90M 0.84M
Total cash from financing activities -12.37100M -5.62600M -17.47900M -4.87600M -9.53300M
Change to operating activities -0.27400M 0.22M 1.18M -2.06700M 1.67M
Net income 7.86M 7.28M 10.47M 9.56M 11.21M
Change in cash 0.60M 1.70M -0.44100M 4.98M -1.91200M
Begin period cash flow 7.42M 5.72M 6.16M 1.18M 3.09M
End period cash flow 8.02M 7.42M 5.72M 6.16M 1.18M
Total cash from operating activities 16.32M 16.03M 19.83M 15.08M 14.64M
Issuance of capital stock - - - - -
Depreciation 6.50M 7.20M 6.72M 6.40M 2.27M
Other cashflows from investing activities -0.64700M -7.76100M -1.09400M -4.06700M -5.14600M
Dividends paid 8.69M 8.74M 10.53M 10.78M 10.38M
Change to inventory - - - - -
Change to account receivables -4.37500M -2.31800M -3.20800M -1.81000M -1.04000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.63500M 6.71M 15.36M 13.90M 18.07M
Change to netincome 3.18M 1.24M 1.14M 1.31M 2.75M
Capital expenditures 2.70M 0.94M 1.65M 1.19M 1.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.37500M -2.31800M -3.20800M -1.81000M -0.47200M
Stock based compensation 0.16M 0.30M 0.35M 0.03M -
Other non cash items 1.96M 1.55M 2.63M -0.88000M -13.48100M
Free cash flow 13.62M 15.08M 18.17M 13.89M 12.86M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

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)
QIP
QANTM Intellectual Property Ltd
- -% - 21.75 10.12 1.75 3.25 1.98 10.02
BXB
Brambles Ltd
0.15 0.78% 19.39 22.03 19.46 3.98 5.26 3.00 9.65
IPH
IPH Ltd
-0.01 0.20% 5.09 20.36 12.76 2.31 2.22 3.01 10.14
MAD
Mader Group Ltd
0.08 1.31% 6.20 25.46 16.37 1.59 8.06 1.72 13.42
SIQ
SmartGroup Corporation Ltd
-0.13 1.68% 7.63 14.81 12.79 3.64 4.29 3.30 8.54

Reports Covered

Stock Research & News

Profile

QANTM Intellectual Property Limited provides intellectual property services for start-up technology businesses, SMEs, multinationals, public sector research institutions, and universities in Australia, New Zealand, the United Kingdom, Singapore, Malaysia, and Hongkong. The company offers services related to patents, designs, and trademarks. It also provides legal and litigation services, as well as developing and licensing automation tools for trademark lawyers and attorney. The company offers its services under the Davies Collison Cave, FPA Patent Attorneys, Cotters Patent and Trade Mark Attorneys, Advanz Fidelis IP Sdn Bhd, and Sortify.tm Ltd brands. The company was founded in 1877 and is based in Melbourne, Australia.

QANTM Intellectual Property Ltd

1 Nicholson Street, Melbourne, VIC, Australia, 3002

Key Executives

Name Title Year Born
Mr. Craig Russell Dower FAICD, FAIM, MACS CEO, MD & Director NA
Mr. Brenton Lockhart C.A. Chief Financial Officer NA
Ms. Krista Stewart B.A., L.L.B. Gen. Counsel & Company Sec. NA
Mr. David Webber B.E., L.L.B. Managing Principal of Davies Collison Cave NA
Mr. Michael Wolnizer L.L.B., L.L.M. Group Managing Principal of Davies Collison Cave NA
Ms. Kylie Sprott B.A. Chief Transformation Officer NA
Mr. Morgan H. Sloper MLM, BALLB (Hons), GdipLegalPrac Head of M&A and Risk NA
Mr. John Dower Managing Principal of FPA Patent Attorneys NA
Mr. Jern Ern Chuah L.L.B. Chief Exec. Officer of Advanz Fidelis IP Sdn Bhd NA
Claire Foggo B.A. Co-Founder & CEO of Sortify.tm NA

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