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Money3 Corporation Limited (AU:SVR)
:SVR
Australian Market

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$325.10M. The enterprise value is AU$800.43M.
Market CapAU$325.10M
Enterprise ValueAU$800.43M

Share Statistics

Money3 Corporation Limited has 197,028,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,028,500
Owned by Insiders0.61%
Owned by Institutions

Financial Efficiency

Money3 Corporation Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee617.12K
Profits Per Employee48.69K
Employee Count350
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Money3 Corporation Limited is 13.28. Money3 Corporation Limited’s PEG ratio is -1.65.
PE Ratio13.28
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.62
Price to FCF-2.63
Price to Operating Cash Flow-2.64
PEG Ratio-1.65

Income Statement

In the last 12 months, Money3 Corporation Limited had revenue of 215.99M and earned 17.04M in profits. Earnings per share was 0.08.
Revenue215.99M
Gross Profit215.99M
Operating Income113.06M
Pretax Income27.76M
Net Income17.04M
EBITDA93.82M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 40.20M and capital expenditures -71.00K, giving a free cash flow of 24.30M billion.
Operating Cash Flow40.20M
Free Cash Flow24.30M
Free Cash Flow per Share0.12

Dividends & Yields

Money3 Corporation Limited pays an annual dividend of AU$0.109, resulting in a dividend yield of 7.27%
Dividend Per ShareAU$0.109
Dividend Yield7.27%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change70.10%
50-Day Moving Average1.66
200-Day Moving Average1.41
Relative Strength Index (RSI)50.86
Average Volume (3m)341.84K

Important Dates

Money3 Corporation Limited upcoming earnings date is Aug 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 04, 2025

Financial Position

Money3 Corporation Limited as a current ratio of 3.49, with Debt / Equity ratio of 164.10%
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap2.79
Net Debt to EBITDA5.12
Interest Coverage Ratio1.67

Taxes

In the past 12 months, Money3 Corporation Limited has paid 10.72M in taxes.
Income Tax10.72M
Effective Tax Rate0.39

Enterprise Valuation

Money3 Corporation Limited EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 36.13.
EV to Sales3.27
EV to EBITDA7.53
EV to Free Cash Flow36.13
EV to Operating Cash Flow35.77

Balance Sheet

Money3 Corporation Limited has AU$132.12M in cash and marketable securities with AU$614.29M in debt, giving a net cash position of AU$482.18M billion.
Cash & Marketable SecuritiesAU$132.12M
Total DebtAU$614.29M
Net CashAU$482.18M
Net Cash Per ShareAU$2.45
Tangible Book Value Per ShareAU$1.65

Margins

Gross margin is 91.08%, with operating margin of 42.48%, and net profit margin of 7.89%.
Gross Margin91.08%
Operating Margin42.48%
Pretax Margin12.85%
Net Profit Margin7.89%
EBITDA Margin43.44%
EBIT Margin38.23%

Analyst Forecast

The average price target for Money3 Corporation Limited is AU$1.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.78
Price Target Upside7.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.55%
EPS Growth Forecast-40.11%

Scores

Smart Score10
AI Score73.3
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