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Money3 Corporation Limited (AU:SVR)
ASX:SVR
Australian Market
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Money3 Corporation Limited (SVR) Stock Statistics & Valuation Metrics

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Total Valuation

Money3 Corporation Limited has a market cap or net worth of AU$312.52M. The enterprise value is AU$829.83M.
Market CapAU$312.52M
Enterprise ValueAU$829.83M

Share Statistics

Money3 Corporation Limited has 194,109,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,109,360
Owned by Insiders0.62%
Owned by Institutions

Financial Efficiency

Money3 Corporation Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee12.03K
Profits Per Employee0.00
Employee Count350
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Money3 Corporation Limited is 10.4. Money3 Corporation Limited’s PEG ratio is 0.00.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow8.13
PEG Ratio0.00

Income Statement

In the last 12 months, Money3 Corporation Limited had revenue of 4.21M and earned 31.42M in profits. Earnings per share was 0.15.
Revenue4.21M
Gross Profit-47.86M
Operating Income44.70M
Pretax Income44.70M
Net Income31.42M
EBITDA98.24M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 49.51M and capital expenditures -303.00K, giving a free cash flow of 49.21M billion.
Operating Cash Flow49.51M
Free Cash Flow49.21M
Free Cash Flow per Share0.25

Dividends & Yields

Money3 Corporation Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 9.11%
Dividend Per ShareAU$0.08
Dividend Yield9.11%
Payout Ratio77.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change26.23%
50-Day Moving Average1.59
200-Day Moving Average1.46
Relative Strength Index (RSI)39.90
Average Volume (3m)309.26K

Important Dates

Money3 Corporation Limited upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateSep 03, 2025

Financial Position

Money3 Corporation Limited as a current ratio of ―, with Debt / Equity ratio of 168.27%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Money3 Corporation Limited has paid 13.28M in taxes.
Income Tax13.28M
Effective Tax Rate

Enterprise Valuation

Money3 Corporation Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Money3 Corporation Limited has AU$98.94M in cash and marketable securities with AU$588.50M in debt, giving a net cash position of -AU$489.57M billion.
Cash & Marketable SecuritiesAU$98.94M
Total DebtAU$588.50M
Net Cash-AU$489.57M
Net Cash Per Share-AU$2.52
Tangible Book Value Per Share

Margins

Gross margin is 81.75%, with operating margin of ―, and net profit margin of ―.
Gross Margin81.75%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Money3 Corporation Limited is AU$1.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.76
Price Target Upside14.29% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-4.26%
EPS Growth Forecast89.71%

Scores

Smart Score9
AI Score
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