Stock ACQ ACORN CAPITAL INVESTMENT FUND LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Acorn Capital Investment Fund Limited

Equities

ACQ

AU000000ACQ5

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 10:58:27 2024-05-22 pm EDT 		5-day change 1st Jan Change
0.84 AUD -0.59% Intraday chart for Acorn Capital Investment Fund Limited +1.20% -14.21%
Feb. 26 Acorn Capital Investment Fund Limited Declares Interim Fully Franked Dividend for the Half Year Ended 31 December 2023, Payable on 23 May 2023 CI
Feb. 26 Acorn Capital Investment Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 60.62 54.1 48.26 100.1 92.95 82.98
Enterprise Value (EV) 1 -12.5 -10.74 -15.58 -14.13 -5.737 -11.98
P/E ratio 4.87 x -95 x 23.5 x 3.49 x -5 x 27.1 x
Yield 5.39% 6.86% 8.33% 5.41% 7.87% 8.95%
Capitalization / Revenue 3.3 x -451 x 9.69 x 2.29 x -4.3 x 14.4 x
EV / Revenue -0.68 x 89.5 x -3.13 x -0.32 x 0.27 x -2.08 x
EV / EBITDA - - - - - -
EV / FCF -1.03 x 4.31 x -10.5 x -0.43 x 0.28 x -14.9 x
FCF Yield -96.7% 23.2% -9.5% -233% 358% -6.7%
Price to Book 0.91 x 0.86 x 0.79 x 1.02 x 0.93 x 0.85 x
Nbr of stocks (in thousands) 52,711 53,038 53,623 67,649 86,062 87,352
Reference price 2 1.150 1.020 0.9000 1.480 1.080 0.9500
Announcement Date 8/27/18 8/26/19 8/30/20 8/27/21 8/30/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 18.38 -0.12 4.978 43.69 -21.6 5.761
EBITDA - - - - - -
EBIT 1 16.96 -1.235 2.743 39.12 -23.85 4.225
Operating Margin 92.23% 1,029.17% 55.1% 89.54% 110.44% 73.34%
Earnings before Tax (EBT) 1 16.76 -1.388 2.547 38.74 -24.72 4.114
Net income 1 11.9 -0.567 2.041 26.85 -16.99 3.033
Net margin 64.74% 472.5% 41% 61.45% 78.67% 52.65%
EPS 2 0.2360 -0.0107 0.0383 0.4238 -0.2161 0.0351
Free Cash Flow 1 12.09 -2.489 1.479 32.92 -20.54 0.8026
FCF margin 65.76% 2,074.06% 29.72% 75.36% 95.09% 13.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 101.57% - 72.48% 122.63% - 26.46%
Dividend per Share 2 0.0620 0.0700 0.0750 0.0800 0.0850 0.0850
Announcement Date 8/27/18 8/26/19 8/30/20 8/27/21 8/30/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 73.1 64.8 63.8 114 98.7 95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.1 -2.49 1.48 32.9 -20.5 0.8
ROE (net income / shareholders' equity) 20% -0.88% 3.29% 33.6% -17.1% 3.07%
ROA (Net income/ Total Assets) 16.5% -1.1% 2.63% 27.2% -13.6% 2.59%
Assets 1 72.03 51.34 77.65 98.88 125 117
Book Value Per Share 2 1.260 1.180 1.140 1.460 1.160 1.110
Cash Flow per Share 2 0.0400 0.0500 0.0400 0.1400 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/27/18 8/26/19 8/30/20 8/27/21 8/30/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
ACORN CAPITAL INVESTMENT FUND LIMITED Stock Acorn Capital Investment Fund Limited
-14.21% 49.52M
BLACKROCK, INC. Stock BlackRock, Inc.
-2.39% 119B
UBS GROUP AG Stock UBS Group AG
+7.05% 96.87B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+15.09% 68.75B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+21.20% 64.78B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+13.01% 44.1B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+15.32% 43.5B
3I GROUP PLC Stock 3i Group plc
+20.90% 35.57B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+9.76% 26.28B
STATE STREET CORPORATION Stock State Street Corporation
-1.97% 23.04B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. ACQ Stock
  4. Financials Acorn Capital Investment Fund Limited