Bravura Solutions Ltd

Technology AU BVS

1.52AUD
0.04(2.70%)

Last update at 2024-10-31T05:10:00Z

Day Range

1.481.54
LowHigh

52 Week Range

0.671.57
LowHigh

Fundamentals

  • Previous Close 1.48
  • Market Cap668.05M
  • Volume2050417
  • P/E Ratio74.50
  • Dividend Yield-%
  • EBITDA25.24M
  • Revenue TTM252.78M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 39.79M
  • Diluted EPS TTM0.02

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 -281.78700M 33.99M 39.06M 47.12M 41.51M
Minority interest - - - - -
Net income -280.71400M 29.93M 34.56M 40.11M 32.81M
Selling general administrative 188.01M 172.23M 143.60M 161.99M 163.00M
Selling and marketing expenses - - - - -
Gross profit 248.13M 265.27M 241.37M 270.98M 256.31M
Reconciled depreciation 26.46M 22.66M 21.27M 19.45M 8.97M
Ebit -47.18800M 35.05M 40.79M 47.95M 41.70M
Ebitda -20.73000M 57.72M 62.06M 67.39M 50.67M
Depreciation and amortization 26.46M 22.66M 21.27M 19.45M 8.97M
Non operating income net other - - - - -
Operating income -47.18800M 35.05M 40.79M 47.95M 41.70M
Other operating expenses 294.67M 227.13M 199.53M 222.83M 215.61M
Interest expense 1.18M 1.06M 1.73M 0.82M 0.19M
Tax provision -1.07300M 4.07M 4.50M 7.01M 8.70M
Interest income 2.66M 0.07M 1.81M 3.77M 0.93M
Net interest income -1.12200M -2.53300M -3.25000M -0.82200M 0.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.07300M 4.07M 4.50M 7.01M 8.70M
Total revenue 248.13M 265.27M 241.37M 270.98M 256.31M
Total operating expenses 294.67M 227.13M 199.53M 222.83M 215.61M
Cost of revenue 27.44M 23.88M 20.38M 21.36M 19.10M
Total other income expense net -234.12200M -1.06300M -1.73300M -0.82200M -0.18900M
Discontinued operations - - - - -
Net income from continuing ops -280.71400M 29.93M 34.56M 40.11M 32.81M
Net income applicable to common shares -280.71400M 29.93M 34.56M 40.11M 32.81M
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 232.50M 254.47M 450.12M 457.75M 434.85M
Intangible assets 35.58M 36.39M 101.03M 87.97M 60.73M
Earning assets - - - - -
Other current assets 9.19M 19.93M 23.29M 1.52M 2.06M
Total liab 98.83M 128.56M 115.24M 127.97M 124.09M
Total stockholder equity 133.67M 125.91M 334.88M 329.78M 310.75M
Deferred long term liab - - - - -
Other current liab 31.25M 45.75M 34.89M 34.89M 29.41M
Common stock 432.87M 432.87M 357.58M 354.58M 351.73M
Capital stock 432.87M 432.87M 357.58M 354.58M 351.73M
Retained earnings -313.11600M -321.89300M -33.15800M -39.04800M -53.62700M
Other liab - 6.46M 12.00M 19.11M 15.14M
Good will - 0.00000M 163.03M 164.59M 135.49M
Other assets 0.00000M 1.76M 10.32M 6.04M 10.46M
Cash 89.97M 75.75M 48.67M 73.57M 99.08M
Cash and equivalents - - - - -
Total current liabilities 78.48M 101.43M 80.95M 80.00M 74.45M
Current deferred revenue 33.05M 36.53M 30.87M 31.69M 31.48M
Net debt -72.56300M -47.96400M -18.09200M -36.80800M -56.75000M
Short term debt 4.60M 7.12M 8.29M 7.90M 7.82M
Short long term debt - - - - -
Short long term debt total 17.41M 27.79M 30.58M 36.76M 42.33M
Other stockholder equity -0.00000M 7.27M 10.45M 14.25M 12.65M
Property plant equipment - 38.58M 48.96M 54.42M 63.38M
Total current assets 154.81M 169.11M 126.78M 144.73M 164.78M
Long term investments - - - - -
Net tangible assets - 89.52M 70.81M 77.22M 114.53M
Short term investments - 1.78M 1.53M 1.52M 2.06M
Net receivables 55.66M 59.56M 41.36M 58.70M 57.25M
Long term debt - - - - -
Inventory - 13.87M 13.46M 10.94M 6.39M
Accounts payable 9.58M 12.03M 6.90M 5.52M 5.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.92M 14.94M 10.45M 14.25M 12.65M
Additional paid in capital - - - - -
Common stock total equity - - - - 351.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 8.63M 8.88M 5.45M 6.86M
Deferred long term asset charges - - - - -
Non current assets total 77.69M 85.36M 323.33M 313.02M 270.06M
Capital lease obligations 17.41M 27.79M 30.58M 36.76M 42.33M
Long term debt total - 20.67M 22.29M 28.86M 34.51M
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 -24.08700M -33.01200M -48.38700M -87.76600M -17.33200M
Change to liabilities 9.68M 1.87M 4.49M -2.60200M -4.28100M
Total cashflows from investing activities -24.08700M -33.01200M -48.38700M -87.76600M -17.33200M
Net borrowings -9.83300M -6.81100M -6.26500M -3.66100M -12.44500M
Total cash from financing activities 56.25M -32.64200M -25.41300M -26.49500M 128.23M
Change to operating activities 14.37M -4.85800M -6.47300M -10.50600M 2.58M
Net income -280.71400M 29.93M 34.56M 40.11M 32.81M
Change in cash 27.08M -24.89800M -25.51000M -95.71700M 157.86M
Begin period cash flow 48.67M 73.57M 99.08M 194.80M 36.94M
End period cash flow 75.75M 48.67M 73.57M 99.08M 194.80M
Total cash from operating activities -5.50500M 52.59M 47.30M 19.42M 46.47M
Issuance of capital stock 80.00M - - - 166.24M
Depreciation 26.46M 22.66M 21.27M 19.45M 8.97M
Other cashflows from investing activities -4.90500M -6.83800M -23.05500M -66.64100M -
Dividends paid 8.02M 24.04M 17.13M 20.53M 21.00M
Change to inventory - - - - -
Change to account receivables -13.24600M -5.36500M -4.85000M -27.57400M 2.29M
Sale purchase of stock -4.71400M - - -0.04900M -3.99400M
Other cashflows from financing activities -9.83300M -8.60600M -8.28700M -5.92000M -0.57400M
Change to netincome 238.11M -2.39000M -0.71300M 5.30M 1.24M
Capital expenditures 19.18M 26.17M 25.33M 21.12M 17.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.54M 0.02M 0.18M 1.23M 0.50M
Stock based compensation - - - - -
Other non cash items - -52.58900M -55.82800M -59.55800M -41.78200M
Free cash flow -24.68700M 26.41M 21.97M -1.70200M 29.14M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
BVS
Bravura Solutions Ltd
0.04 2.70% 1.52 74.50 - 2.64 4.96 2.37 20.35
WTC
WiseTech Global Limited
2.89 2.50% 118.28 127.40 92.59 31.91 16.03 34.04 84.49
XRO
Xero Ltd
-0.5 0.33% 149.50 140.59 100.00 13.03 17.58 14.11 43.42
TNE
Technology One Ltd
0.02 0.08% 24.43 72.73 58.48 16.68 25.10 16.80 39.15
NWL
Netwealth Group Ltd
-0.07 0.25% 27.69 79.76 63.69 26.06 46.05 26.97 -

Reports Covered

Stock Research & News

Profile

Bravura Solutions Limited develops, licenses, and maintains administration and management software applications for the wealth management and funds administration sectors in Australia, the United Kingdom, New Zealand, and internationally. The company operates through two segments, Wealth Management and Funds Administration. It offers AdviceOS, a financial planning solution; Sonata, a wealth management solution for the administration of a range of wealth management products, including life insurance; Sonata Alta, a digital operating model for superannuation funds; Bravura Digital to enhance digital strategies; Pensions Dashboards ISP; Orchestrator that manages complex administrative processes; Garradin, a private wealth and portfolio administration solution for the administration of retail and wholesale wealth management, trusts and estates, SMSFs, managed accounts, fund accounting, and tax; and ePASS, an online portal that provides online services for superannuation members and employers. The company also provides Rufus enterprise solution that offers fund administration for transfer agencies; Rufus SaaS, a transfer agency solution that supports the global administration, servicing, and distribution of a range of investments; Babel solution, a financial messaging platform that connects to a range of financial product distributor platforms and the back-office functions of various markets using message media and formats; and taWeb, a digital platform for transfer agents and fund managers. In addition, it offers professional services, including consulting, data migration and services, software development, support, project management, and training services for its products, as well as managed and cloud services. The company was formerly known as Bravura Solutions Holdings Pty Ltd and changed its name to Bravura Solutions Limited in October 2016. Bravura Solutions Limited was founded in 2004 and is headquartered in Sydney, Australia.

Bravura Solutions Ltd

345 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Elizabeth Anne Roy M.B.A. CEO, MD & Director NA
Mr. Brent Allan Henley CPA, M.B.A. CFO & Joint Company Sec. NA
Ms. Megan Owen Global Chief Operating Officer NA
Mr. Peter Mann Chairman for EMEA & Independent Non-Exec. Director 1959
Mr. Terry McCann Chief Information Officer NA
Rahul Badethalav Head of Strategy, Marketing & Investor Relations NA
Mr. Nigel Liddell L.L.B. Gen. Counsel & Joint Company Sec. NA
Mr. Duncan Thomas Chief People Officer NA
Mr. Arnold Marais Head of Service Delivery -NZ NA
Mr. Jason Martin Head of Product - Talisman NA

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