Insignia Financial Statistics

Total Valuation

Insignia Financial has a market cap or net worth of AUD 2.12 billion. The enterprise value is 2.66 billion.

Market Cap	2.12B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Insignia Financial has 667.93 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	667.93M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	58.96%
Float	524.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.66
PS Ratio	1.08
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -48.82.

EV / Earnings	-14.36
EV / Sales	1.37
EV / EBITDA	15.40
EV / EBIT	39.07
EV / FCF	-48.82

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.

Current Ratio	1.42
Quick Ratio	1.11
Debt / Equity	0.45
Debt / EBITDA	5.66
Debt / FCF	-16.83
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	1.15%
Revenue Per Employee	1.21M
Profits Per Employee	-115,813
Employee Count	2,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-13.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.24% in the last 52 weeks. The beta is 1.53, so Insignia Financial's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+50.24%
50-Day Moving Average	3.05
200-Day Moving Average	2.57
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	2,979,396

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, Insignia Financial had revenue of AUD 1.94 billion and -185.30 million in losses. Loss per share was -0.28.

Revenue	1.94B
Gross Profit	713.00M
Operating Income	57.40M
Pretax Income	-260.30M
Net Income	-185.30M
EBITDA	130.10M
EBIT	57.40M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 373.50 million in cash and 917.50 million in debt, giving a net cash position of -544.00 million or -0.81 per share.

Cash & Cash Equivalents	373.50M
Total Debt	917.50M
Net Cash	-544.00M
Net Cash Per Share	-0.81
Equity (Book Value)	2.04B
Book Value Per Share	3.06
Working Capital	244.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.30 million and capital expenditures -1.20 million, giving a free cash flow of -54.50 million.

Operating Cash Flow	-53.30M
Capital Expenditures	-1.20M
Free Cash Flow	-54.50M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 36.72%, with operating and profit margins of 2.96% and -9.54%.

Gross Margin	36.72%
Operating Margin	2.96%
Pretax Margin	-13.41%
Profit Margin	-9.54%
EBITDA Margin	6.70%
EBIT Margin	2.96%
FCF Margin	-2.81%

Dividends & Yields

Insignia Financial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-16.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-8.80%
FCF Yield	-2.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Insignia Financial has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4