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Money3 Corporation Limited (AU:SVR)
ASX:SVR
Total Valuation
Money3 Corporation Limited has a market cap or net worth of AU$298.19M. The enterprise value is AU$829.83M.
Market CapAU$298.19M
Enterprise ValueAU$829.83M
Share Statistics
Money3 Corporation Limited has 189,929,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,929,110
Owned by Insiders0.63%
Owned by Institutions―
Financial Efficiency
Money3 Corporation Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee12.03K
Profits Per Employee0.00
Employee Count350
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Money3 Corporation Limited is 10.1. Money3 Corporation Limited’s PEG ratio is 0.13.
PE Ratio10.1
PS Ratio81.01
PB Ratio0.96
Price to Fair Value0.96
Price to FCF6.93
Price to Operating Cash Flow6.60
PEG Ratio0.13
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 Share0.26
Dividends & Yields
Money3 Corporation Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 8.45%
Dividend Per ShareAU$0.08
Dividend Yield8.45%
Payout Ratio77.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change36.92%
50-Day Moving Average1.61
200-Day Moving Average1.53
Relative Strength Index (RSI)67.79
Average Volume (3m)333.71K
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 2.25, with Debt / Equity ratio of 166.38%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap1.72
Net Debt to EBITDA4.98
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Money3 Corporation Limited has paid 13.28M in taxes.
Income Tax13.28M
Effective Tax Rate0.30
Enterprise Valuation
Money3 Corporation Limited EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 16.88.
EV to Sales197.29
EV to EBITDA8.45
EV to Free Cash Flow16.88
EV to Operating Cash Flow16.78
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$2.58
Tangible Book Value Per ShareAU$1.64
Margins
Gross margin is 100.00%, with operating margin of 1061.66%, and net profit margin of 746.32%.
Gross Margin100.00%
Operating Margin1061.66%
Pretax Margin1061.66%
Net Profit Margin746.32%
EBITDA Margin2333.52%
EBIT Margin2298.46%
Analyst Forecast
The average price target for Money3 Corporation Limited is AU$1.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.85
Price Target Upside5.71% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.26%
EPS Growth Forecast89.71%