International Equities Corporation Limited (ASX:IEQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
0.00 (0.00%)
At close: Apr 22, 2024

ASX:IEQ Statistics

Total Valuation

ASX:IEQ has a market cap or net worth of AUD 5.13 million. The enterprise value is 7.42 million.

Market Cap5.13M
Enterprise Value 7.42M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:IEQ has 128.22 million shares outstanding. The number of shares has decreased by -10.31% in one year.

Current Share Class 128.22M
Shares Outstanding 128.22M
Shares Change (YoY) -10.31%
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.65%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 111.50.

PE Ratio 111.50
Forward PE n/a
PS Ratio 3.29
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 161.24
EV / Sales 4.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.43.

Current Ratio 0.63
Quick Ratio 0.31
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF -2.51
Interest Coverage -0.91

Financial Efficiency

Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE) -7.76%
Return on Assets (ROA) -0.98%
Return on Invested Capital (ROIC) -1.10%
Return on Capital Employed (ROCE) -2.68%
Weighted Average Cost of Capital (WACC) 5.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.16
Inventory Turnover 0.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.07
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 29,883

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:IEQ had revenue of AUD 1.56 million and earned 46,000 in profits. Earnings per share was 0.00.

Revenue1.56M
Gross Profit 1.34M
Operating Income -152,000
Pretax Income -396,000
Net Income 46,000
EBITDA -146,000
EBIT -152,000
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 521,000 in cash and 2.21 million in debt, with a net cash position of -1.69 million or -0.01 per share.

Cash & Cash Equivalents 521,000
Total Debt 2.21M
Net Cash -1.69M
Net Cash Per Share -0.01
Equity (Book Value) 5.13M
Book Value Per Share 0.04
Working Capital -890,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -879,000 and capital expenditures -3,000, giving a free cash flow of -882,000.

Operating Cash Flow -879,000
Capital Expenditures -3,000
Depreciation & Amortization 6,000
Net Borrowing -96,000
Free Cash Flow -882,000
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 85.71%, with operating and profit margins of -9.74% and 2.95%.

Gross Margin 85.71%
Operating Margin -9.74%
Pretax Margin -25.38%
Profit Margin 2.95%
EBITDA Margin -9.36%
EBIT Margin -9.74%
FCF Margin n/a

Dividends & Yields

ASX:IEQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 10.31%
Shareholder Yield 10.31%
Earnings Yield 0.90%
FCF Yield -17.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2001. It was a reverse split with a ratio of 0.125.

Last Split Date Jul 30, 2001
Split Type Reverse
Split Ratio 0.125

Scores

ASX:IEQ has an Altman Z-Score of -1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.22
Piotroski F-Score 3