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
3/10
| 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 | 19.16 | |||||
9-Day RSI | 29.12 | |||||
14-Day RSI | 34.02 | |||||
3-1 Month Momentum % | -9.15 | |||||
6-1 Month Momentum % | -33.48 | |||||
12-1 Month Momentum % | -38.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.35 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 7.35 | |||||
5-Year Yield-on-Cost % | 12.44 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 7.86 |
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 | 8.83 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.51 | |||||
EV-to-Revenue | -3.36 | |||||
EV-to-FCF | -17.58 | |||||
Price-to-Projected-FCF | 1.67 | |||||
FCF Yield % | -9.28 | |||||
Forward Rate of Return (Yacktman) % | -9.5 |
GF Valueâ„¢
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%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Barrack St Investments Ltd
No articles.
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