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Last update at 2025-07-02T06:18:00Z
Source: TradingView
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Global Undervalued Small Caps With Insider Activity For April 2025
Fri 04 Apr 25, 09:09 AM| 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 | -123.10000M | 488.40M | 458.00M | 86.00M | 110.20M |
| Minority interest | - | - | - | - | - |
| Net income | -123.60000M | 487.10M | 462.90M | 85.50M | 109.60M |
| Selling general administrative | 18.80M | 18.70M | 17.50M | 13.80M | 13.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 235.70M | 194.40M | 229.60M | 175.70M | 183.30M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 216.90M | 149.10M | 99.00M | 206.10M | 170.20M |
| Ebitda | 240.60M | 175.10M | 146.20M | 211.80M | 183.30M |
| Depreciation and amortization | 23.70M | 26.00M | 47.20M | 5.70M | 13.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 216.90M | 175.10M | 146.20M | 211.80M | 170.20M |
| Other operating expenses | 415.00M | 136.70M | 183.50M | 72.50M | 186.50M |
| Interest expense | 49.10M | 35.90M | 32.70M | 38.20M | 41.20M |
| Tax provision | 0.50M | 0.40M | 0.70M | 0.50M | 0.60M |
| Interest income | 48.60M | 35.90M | 41.60M | 37.90M | 0.40M |
| Net interest income | - | -35.90000M | -41.60000M | -37.90000M | -58.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.50M | 0.40M | 0.70M | 0.50M | 0.60M |
| Total revenue | 363.70M | 311.80M | 329.70M | 284.30M | 271.20M |
| Total operating expenses | 287.00M | 19.30M | 83.40M | -36.10000M | 98.60M |
| Cost of revenue | 128.00M | 117.40M | 100.10M | 108.60M | 87.90M |
| Total other income expense net | -340.00000M | 313.30M | 311.80M | -125.80000M | -60.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 487.10M | 462.90M | 85.50M | 109.60M |
| Net income applicable to common shares | -123.60000M | 487.10M | 462.90M | 85.50M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 4551.90M | 4622.00M | 4695.00M | 4208.90M | 3589.70M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -27.50000M | 2.40M | 10.00M | 7.00M | 8.90M |
| Total liab | 1737.40M | 1694.00M | 1561.10M | 1484.10M | 1215.70M |
| Total stockholder equity | 2814.50M | 13.50M | 11.60M | 11.50M | 10.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 85.10M | 101.40M | 98.00M | 77.60M | 58.40M |
| Common stock | 2193.80M | 10.80M | 10.20M | 10.20M | 10.20M |
| Capital stock | - | - | 10.20M | 10.20M | 10.20M |
| Retained earnings | 607.10M | 2.70M | 1.40M | 1.30M | 0.30M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 4551.90M | 84.90M | 102.50M | 102.20M | 178.40M |
| Cash | 19.40M | 23.80M | 8.70M | 11.60M | 183.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 146.70M | 383.90M | 176.80M | 144.60M | 341.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1558.40M | 1499.60M | 1367.70M | 1327.60M | 907.90M |
| Short term debt | 13.60M | 225.00M | 0.00000M | 0.00000M | 225.00M |
| Short long term debt | - | - | - | - | 225.00M |
| Short long term debt total | 1577.80M | 1523.40M | 1376.40M | 1339.20M | 1091.70M |
| Other stockholder equity | -0.00000M | - | - | - | - |
| Property plant equipment | - | 10.60M | 6.30M | 7.00M | 7.60M |
| Total current assets | 147.60M | 86.40M | 100.70M | 89.60M | 249.60M |
| Long term investments | - | - | 24.60M | 10.10M | 15.90M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 15.40M | 0.00000M | 25.60M | 25.80M | 22.70M |
| Net receivables | 8.10M | 46.40M | 43.30M | 35.10M | 34.20M |
| Long term debt | - | 1298.40M | 1376.40M | 1331.50M | 858.60M |
| Inventory | -15.40000M | 13.80M | 13.10M | 10.10M | - |
| Accounts payable | 48.00M | 57.50M | 78.80M | 67.00M | 57.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.60M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4284.90M | 4496.50M | 4563.40M | 4102.20M | 3316.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4404.30M | 4535.60M | 4594.30M | 4119.30M | 3340.10M |
| Capital lease obligations | - | - | - | 7.70M | 8.10M |
| Long term debt total | - | 1310.00M | 1383.60M | 1339.20M | 866.70M |
| 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 | - | -129.80000M | -324.90000M | -260.90000M | -645.70000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -207.20000M | -129.80000M | -324.90000M | -260.90000M | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 45.50M | -52.50000M | 187.70M | 113.20M | 525.90M |
| Change to operating activities | - | - | - | - | - |
| Net income | -123.60000M | 487.10M | 462.90M | 85.50M | 109.60M |
| Change in cash | 15.10M | -2.90000M | 7.80M | -0.40000M | 0.50M |
| Begin period cash flow | 8.70M | 11.60M | 3.80M | 4.20M | 3.70M |
| End period cash flow | 23.80M | 8.70M | 11.60M | 3.80M | 4.20M |
| Total cash from operating activities | 176.80M | 179.40M | 145.00M | 147.30M | 120.30M |
| Issuance of capital stock | - | 89.90M | 17.80M | 320.20M | 409.40M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | -207.20000M | -129.80000M | -324.90000M | -260.90000M | - |
| Dividends paid | 174.30M | 152.30M | 115.00M | 138.90M | 119.60M |
| Change to inventory | 11.00M | -0.10000M | 7.40M | -14.50000M | -4.50000M |
| Change to account receivables | -0.60000M | -6.90000M | 2.30M | -5.90000M | -4.70000M |
| Sale purchase of stock | -0.10000M | -0.10000M | -0.10000M | -6.10000M | -6.20000M |
| Other cashflows from financing activities | 219.80M | 99.80M | 302.70M | 252.10M | 974.50M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.60000M | -6.90000M | 2.30M | -5.90000M | -4.70000M |
| Stock based compensation | 3.10M | 1.60M | 0.90M | 1.00M | 1.23M |
| Other non cash items | 300.40M | -307.70000M | -317.90000M | 61.80M | 14.17M |
| Free cash flow | 176.80M | 179.40M | 145.00M | 147.30M | 120.30M |
Sector: Real Estate Industry: REIT - Retail
| 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) |
|---|---|---|---|---|---|---|---|---|
| RGN Region Group Limited |
0.03 1.33% | 2.28 | 19.00 | 15.85 | 6.97 | 182.56 | 11.16 | 21.51 |
| URW Unibail-Rodamco-Westfield SE |
0.05 0.69% | 7.27 | 79.67 | 8.50 | 6.24 | 0.65 | 10.36 | 20.74 |
| SCG Scentre Group Ltd |
0.10 2.73% | 3.76 | 18.00 | 15.60 | 7.11 | 1.04 | 13.37 | 18.30 |
| VCX Vicinity Centres Re Ltd |
0.02 0.80% | 2.53 | 13.83 | 16.86 | 8.28 | 1.04 | 12.38 | 16.14 |
| HDN Homeco Daily Needs Reit |
0.03 2.40% | 1.28 | 12.85 | 14.24 | 8.11 | 0.89 | 12.58 | 15.74 |
Region Group is an internally managed real estate investment trust (REIT) with 92 convenience-based retail properties, valued at $4,368 million. We remain the largest owner of convenience-based retail centres with 7% share of the market, which is dominated by private owners. This asset class has proven to be resilient due to its exposure to nondiscretionary retail categories, including long leases with grocery-based anchor tenants. Region (originally SCA Property Group ASX: SCP) was created out of Woolworths Group Limited (Woolworths) in late 2012, when ownership in a number of retail properties was transferred. Since our announcement in November 2022, we have been operating under our new name, Region Group (ASX: RGN). Our portfolio benefits from long leases to Woolworths and Coles Group Limited (Coles), which act as our anchor retail partner at more than 96% of our properties. At the heart of our strategy are our customers. This means the places we create will deliver both a practical and positive experience, as we work to be the first choice for essentials at a place nearby. Operating responsibly is of great importance to our business, our communities and our security holders, and we are well placed in delivering our environmental, social and governance commitments. The value of our business is more than its physical properties. It lies in the wellbeing of our people and the prosperity of our retailers as we work together to provide for the essential needs of our customers. Our positioning means we are resilient as a business, capable of delivering growth to our security holders, people, customers and the communities we serve. Our values are what guide us in how we deliver on our ambition.
Level 6, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony Michael Grainger Mellowes | CEO & Exec. Director of Shopping Centres Australasia Property Group RE Limited | NA |
| Mr. Mark James Fleming | COO, Head of Funds Management & Strategy, Head of IR and Director of SCA Property Group RE Ltd | NA |
| Mr. Greg Inkson | Interim Chief Financial Officer | NA |
| Campbell Aitken | Chief Investment Officer | NA |
| Ms. Erica Rees AGIA, B.A., L.L.B. | Gen. Counsel & Company Sec. of Shopping Centres Australasia Property Group RE Limited | NA |
| Reverend Helen Voss | Head of HR | NA |
| Mr. Anthony Michael Grainger Mellowes | CEO & Executive Director of Shopping Centres Australasia Property Group RE Limited | NA |
| Mr. Evan Walsh | Chief Financial Officer Shopping Centres Australasia Property Group RE Limited | NA |
| Mr. Greg Inkson | Head of Corporate Finance | NA |
| Ms. Erica Rees AGIA, B.A., L.L.B. | General Counsel & Company Secretary of Shopping Centres Australasia Property Group RE Limited | 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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