Business Description
Barrack St Investments Ltd
ISIN : AU000000BST3
Description
Barrack St Investments Ltd is an Australia-based investment company. Its investment objective is to achieve medium to long-term capital growth and income through investing in a diversified portfolio of small and mid-cap Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation, and to provide the shareholders with a fully franked dividend which will grow at a rate over the rate of inflation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 53.6 | |||||
3-Year EPS without NRI Growth Rate | 58.9 | |||||
3-Year FCF Growth Rate | 36.9 | |||||
3-Year Book Growth Rate | 10.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.82 | |||||
9-Day RSI | 26.12 | |||||
14-Day RSI | 30.15 | |||||
3-1 Month Momentum % | -6.59 | |||||
6-1 Month Momentum % | -29.73 | |||||
12-1 Month Momentum % | -35.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.35 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 8.35 | |||||
5-Year Yield-on-Cost % | 14.46 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 8.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 68.43 | |||||
FCF Margin % | 19.12 | |||||
OCF Margin % | 19.12 | |||||
ROE % | -16.53 | |||||
ROA % | -11.81 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 7.9 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.48 | |||||
EV-to-Revenue | -3.08 | |||||
EV-to-FCF | -16.44 | |||||
Price-to-Projected-FCF | 1.56 | |||||
FCF Yield % | -10.71 | |||||
Forward Rate of Return (Yacktman) % | -10.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Barrack St Investments Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -6.782 | ||
| EPS (TTM) (A$) | -0.252 | ||
| Beta | 0.4746 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 21.38 | ||
| 14-Day RSI | 30.15 | ||
| 14-Day ATR (A$) | 0.016456 | ||
| 20-Day SMA (A$) | 0.734 | ||
| 12-1 Month Momentum % | -35.8 | ||
| 52-Week Range (A$) | 0.65 - 1.36 | ||
| Shares Outstanding (Mil) | 18.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barrack St Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barrack St Investments Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.024000 Cash Dividend | 2026-02-18 | 1.00 (+5.26%) | ||
| AUD 0.031500 Cash Dividend | 2025-08-19 | 1.31 (-1.51%) | ||
| AUD 0.024000 Cash Dividend | 2025-02-26 | 1.37 (-1.80%) | ||
| AUD 0.031000 Cash Dividend | 2024-08-27 | 1.47 (+0.00%) |
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Barrack St Investments Ltd Frequently Asked Questions
What is Barrack St Investments Ltd(ASX:ECP)'s stock price today?
The current price of ASX:ECP is A$0.66. The 52 week high of ASX:ECP is A$1.36 and 52 week low is A$0.65.
When is next earnings date of Barrack St Investments Ltd(ASX:ECP)?
The next earnings date of Barrack St Investments Ltd(ASX:ECP) is .
Does Barrack St Investments Ltd(ASX:ECP) pay dividends? If so, how much?
The Dividend Yield %  of Barrack St Investments Ltd(ASX:ECP) is 8.35% (As of Today), Highest Dividend Payout Ratio of Barrack St Investments Ltd(ASX:ECP) was 0.64. The lowest was 0.07. And the median was 0.28. The  Forward Dividend Yield % of Barrack St Investments Ltd(ASX:ECP) is 8.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Barrack St Investments Ltd
No articles.
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