Business Description
Ironbark Capital Ltd
SIC : 6726
ISIN : AU000000IBC0
Description
Ironbark Capital Ltd is an Australian listed investment company that invests in a diversified portfolio of Australian equities, fixed income securities, and other income-producing investments with the objective of delivering long-term capital growth and sustainable dividend income to shareholders. It generates its revenue in the form of dividends, interest, distribution, the sale of its trading portfolio and other income. The Company operates in Australia only and the principal activity is investment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.3 | |||||
3-Year EPS without NRI Growth Rate | -17.6 | |||||
3-Year FCF Growth Rate | 33.9 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.76 | |||||
9-Day RSI | 40.18 | |||||
14-Day RSI | 43.45 | |||||
3-1 Month Momentum % | 1.15 | |||||
6-1 Month Momentum % | 3.53 | |||||
12-1 Month Momentum % | -2.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.81 | |||||
Dividend Payout Ratio | 1.1 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 8.84 | |||||
5-Year Yield-on-Cost % | 13.81 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 10.08 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 72.01 | |||||
FCF Margin % | 42.93 | |||||
OCF Margin % | 123.91 | |||||
ROE % | 4.9 | |||||
ROA % | 4.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.83 | |||||
PE Ratio without NRI | 14.83 | |||||
Shiller PE Ratio | 13.56 | |||||
PEG Ratio | 9.89 | |||||
PS Ratio | 11.03 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 8.78 | |||||
Price-to-Operating-Cash-Flow | 8.78 | |||||
EV-to-Revenue | 9.54 | |||||
EV-to-FCF | 7.7 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Cash | 1.65 | |||||
FCF Yield % | 11.57 | |||||
Forward Rate of Return (Yacktman) % | 11.82 |
Ironbark Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ironbark Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.006000 Cash Dividend | 2026-09-03 | 0.44 (+0.00%) | ||
| AUD 0.006000 Cash Dividend | 2026-05-14 | 0.44 (+0.00%) | ||
| AUD 0.013000 Cash Dividend | 2026-03-03 | 0.44 (+0.00%) | ||
| AUD 0.013000 Cash Dividend | 2025-09-04 | 0.45 (+0.00%) | ||
| AUD 0.012000 Cash Dividend | 2025-03-04 | 0.45 (-1.10%) | ||
| 1.038:1 Stock Split | 1997-07-03 | -- | ||
| 1.0551:1 Stock Split | 1991-06-14 | -- |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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