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Business Description
Ironbark Capital Ltd
NAICS : 523920
SIC : 6282
ISIN : AU000000IBC0
Description
Ironbark Capital Ltd is an investment company. It generates its revenue in the form of dividends, interest, distribution, the sale of its trading portfolio and other income. The Company operated in Australia only and the principal activity is investment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.5 | |||||
| 3-Year EPS without NRI Growth Rate | -23.7 | |||||
| 3-Year FCF Growth Rate | 36.3 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.99 | |||||
| 9-Day RSI | 56.63 | |||||
| 14-Day RSI | 51.12 | |||||
| 12-1 Month Momentum % | -1.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.51 | |||||
| Dividend Payout Ratio | 1.14 | |||||
| 3-Year Dividend Growth Rate | 33.9 | |||||
| Forward Dividend Yield % | 5.39 | |||||
| 5-Year Yield-on-Cost % | 5.94 | |||||
| 3-Year Average Share Buyback Ratio | 4.7 | |||||
| Shareholder Yield % | 8.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 81.1 | |||||
| FCF Margin % | 79 | |||||
| ROE % | 3.5 | |||||
| ROA % | 3.44 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.18 | |||||
| PE Ratio without NRI | 21.18 | |||||
| Shiller PE Ratio | 17.08 | |||||
| PEG Ratio | 14.12 | |||||
| PS Ratio | 17.8 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 22.25 | |||||
| Price-to-Operating-Cash-Flow | 22.25 | |||||
| EV-to-Revenue | 17.67 | |||||
| EV-to-FCF | 22.11 | |||||
| Price-to-GF-Value | 2.34 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Cash | 0.79 | |||||
| FCF Yield % | 4.42 | |||||
| Forward Rate of Return (Yacktman) % | 11.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ironbark Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.629 | ||
| EPS (TTM) (A$) | 0.021 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 13.93 | ||
| 14-Day RSI | 51.12 | ||
| 14-Day ATR (A$) | 0.002365 | ||
| 20-Day SMA (A$) | 0.441 | ||
| 12-1 Month Momentum % | -1.09 | ||
| 52-Week Range (A$) | 0.43 - 0.48 | ||
| Shares Outstanding (Mil) | 105.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ironbark Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ironbark Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ironbark Capital Ltd Frequently Asked Questions
What is Ironbark Capital Ltd(ASX:IBC)'s stock price today?
The current price of ASX:IBC is A$0.45. The 52 week high of ASX:IBC is A$0.48 and 52 week low is A$0.43.
When is next earnings date of Ironbark Capital Ltd(ASX:IBC)?
The next earnings date of Ironbark Capital Ltd(ASX:IBC) is .
Does Ironbark Capital Ltd(ASX:IBC) pay dividends? If so, how much?
The Dividend Yield %  of Ironbark Capital Ltd(ASX:IBC) is 5.51% (As of Today), Highest Dividend Payout Ratio of Ironbark Capital Ltd(ASX:IBC) was 1.92. The lowest was 0.19. And the median was 0.64. The  Forward Dividend Yield % of Ironbark Capital Ltd(ASX:IBC) is 5.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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