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Home CompaniesQV Equities Ltd

QV Equities Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:56.682524Z
Market Cap
212.63M
P/E
23.38

Momentum Score

…

QV Equities Limited is a equity fund launched and managed by Investors Mutual Limited. The fund invests in the public equity markets of Australia. It invests primarily in entities outside of the S&P/ASX 20 Index. The fund invests in the value stocks. It employs a bottom up research to create its portfolio. QV Equities Limited was formed on August 22, 20114 and is based in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.80
Low
0.99
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
5.56%
Revenue TTM
12.79M
Revenue Per Share
0.06
Gross Profit TTM
12.88M
Debt / Equity
-
ROE
3.77%
Net Debt
-17.12M
ROCE
4.20%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

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 10.14M 6.90M 6.61M 11.90M 10.82M
Net income 9.18M 6.15M 5.63M 10.48M 9.39M
Selling general administrative 0.10M 0.10M 0.10M 0.10M 0.10M
Gross profit 12.44M 9.41M 8.95M 14.61M 13.91M
Ebit 10.14M 6.90M 6.61M 11.90M 10.82M
Ebitda 10.14M 6.90M 6.61M 11.90M 10.82M
Depreciation and amortization -10.29M -7.05M -6.75M -12.05M -11.04M
Operating income 10.14M 6.90M 6.61M 11.90M 10.82M
Other operating expenses 2.30M 2.51M 2.34M 2.71M 3.08M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.96M 0.75M 0.97M 1.42M 1.44M
Interest income 0.54M 0.14M 0.15M 0.50M 1.11M
Net interest income 0.54M 0.14M 0.15M 0.50M 1.11M
Income tax expense 0.96M 0.75M 0.97M 1.42M 1.44M
Total revenue 12.44M 9.41M 8.95M 14.61M 13.91M
Total operating expenses -2.30M -2.51M -2.34M -2.71M -3.08M
Cost of revenue 2.18M 2.37M 2.29M 2.58M 2.89M
Total other income expense net -0.15M -0.15M -0.15M -0.15M -0.22M
Net income from continuing ops 9.18M 6.15M 5.63M 10.48M 9.39M
Net income applicable to common shares 9.18M 6.15M 5.63M 10.48M 9.39M
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 241.88M 251.86M 270.52M 264.63M 320.97M
Total liab 0.35M 8.74M 0.83M 1.00M 9.22M
Total stockholder equity 239.26M 243.13M 263.37M 260.39M 311.75M
Other current liab -0.35M -1.50M -0.83M -1.00M -0.74M
Common stock 238.17M 239.45M 253.07M 272.10M 282.53M
Capital stock 238.17M 239.45M 253.07M 272.10M 282.53M
Retained earnings 23.98M 29.22M 20.03M 17.91M 20.03M
Other liab - - - - 4.59M
Other assets 11.40M 10.81M 4.35M 12.86M 0.22M
Cash 17.12M 32.09M 19.03M 31.20M 40.07M
Cash and equivalents - - - 0.00M 15.00M
Total current liabilities 0.35M 1.50M 0.83M 1.00M 0.74M
Net debt -17.12M -32.09M -19.03M -31.20M -40.07M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Other stockholder equity -22.89M -25.55M -9.73M -29.63M 9.19M
Total current assets 17.99M 34.18M 19.98M 31.66M 41.02M
Long term investments 212.50M 206.87M 246.18M 220.11M 279.73M
Net tangible assets 239.26M 243.13M 263.37M 260.39M 311.75M
Net receivables 0.87M 2.09M 0.95M 0.45M 0.95M
Accounts payable 0.35M 1.50M 0.83M 1.00M 0.74M
Accumulated other comprehensive income 1.09M 3.68M 10.30M -11.71M 29.22M
Common stock total equity - - - 272.10M 282.53M
Non currrent assets other -212.50M -206.87M -246.18M -220.11M -279.73M
Non current assets total 212.50M 206.87M 246.18M 220.11M 279.73M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
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 -6.01M 36.68M 16.47M 3.56M -8.80M
Change to liabilities -1.55M 1.51M -0.33M -0.57M 1.21M
Total cashflows from investing activities -6.01M 36.68M 16.47M 3.56M -8.80M
Total cash from financing activities -13.01M -24.51M -33.29M -22.00M -13.76M
Change to operating activities 0.86M -1.15M 0.06M -0.13M 0.04M
Net income 9.18M 6.15M 5.63M 10.48M 9.39M
Change in cash -14.97M 13.07M -12.18M -8.87M -15.24M
Begin period cash flow 32.09M 19.03M 31.20M 40.07M 55.31M
End period cash flow 17.12M 32.09M 19.03M 31.20M 40.07M
Total cash from operating activities 4.04M 6.15M 4.65M 9.58M 7.33M
Other cashflows from investing activities -6.01M 36.68M 16.47M 3.56M -8.80M
Dividends paid 11.65M 10.96M 13.80M 11.67M 13.76M
Change to account receivables -0.09M -0.25M -0.04M 0.26M -0.03M
Sale purchase of stock -1.36M -13.55M -19.49M -10.33M -
Other cashflows from financing activities -6.01M 36.68M 16.47M 3.56M -2.76M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 10.41M 6.47M 6.14M 11.75M -0.03M
Other non cash items -5.05M -6.15M -5.63M -10.48M -2.03M
Free cash flow 4.04M 6.15M 4.65M 9.58M 7.33M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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)
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

QV Equities Ltd

QV Equities Limited is a equity fund launched and managed by Investors Mutual Limited. The fund invests in the public equity markets of Australia. It invests primarily in entities outside of the S&P/ASX 20 Index. The fund invests in the value stocks. It employs a bottom up research to create its portfolio. QV Equities Limited was formed on August 22, 20114 and is based in Australia.

Level 24, 25, Sydney, NSW, Australia, 2000

61 2 9232 7500

https://www.qvequities.com

Name Title Year Born
Mr. Zac Azzi COO & Company Sec. NA
Mr. Anton Tagliaferro Non-Independent Director 1960
Mr. Wayne McGauley Head of Retail NA
Mr. Zac Azzi COO & Company Secretary NA
Mr. Zac Azzi COO & Company Secretary NA
Mr. Zac Azzi COO & Company Secretary NA
Mr. Zac Azzi COO & Company Secretary NA
Mr. Zac Azzi COO & Company Secretary NA
Mr. Zac Azzi COO & Company Secretary NA
Mr. Zac Azzi COO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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