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Total Valuation
Money3 Corporation Limited has a market cap or net worth of AU$316.14M. The enterprise value is AU$841.92.
Market CapAU$316.14M
Enterprise ValueAU$841.92
Share Statistics
Money3 Corporation Limited has 187,063,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,063,550
Owned by Insiders5.37%
Owned by Institutions―
Financial Efficiency
Money3 Corporation Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee552.68K
Profits Per Employee84.21K
Employee Count350
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Money3 Corporation Limited is 10.9. Money3 Corporation Limited’s PEG ratio is 1.39.
PE Ratio10.9
PS Ratio1.45
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-11.53
Price to Operating Cash Flow-13.15
PEG Ratio1.39
Income Statement
In the last 12 months, Money3 Corporation Limited had revenue of 193.44M and earned 29.47M in profits. Earnings per share was 0.16.
Revenue193.44M
Gross Profit177.03M
Operating Income92.74M
Pretax Income41.17M
Net Income29.47M
EBITDA90.43M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -24.16M and capital expenditures -243.00K, giving a free cash flow of -24.41M billion.
Operating Cash Flow-24.16M
Free Cash Flow-24.41M
Free Cash Flow per Share-0.13
Dividends & Yields
Money3 Corporation Limited pays an annual dividend of AU$0.085, resulting in a dividend yield of 7.89%
Dividend Per ShareAU$0.085
Dividend Yield7.89%
Payout Ratio77.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change9.80%
50-Day Moving Average1.58
200-Day Moving Average1.61
Relative Strength Index (RSI)59.70
Average Volume (3m)333.71K
Important Dates
Money3 Corporation Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Money3 Corporation Limited as a current ratio of 5.11, with Debt / Equity ratio of 207.29%
Current Ratio5.11
Quick Ratio5.11
Debt to Market Cap2.41
Net Debt to EBITDA6.22
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Money3 Corporation Limited has paid 11.70M in taxes.
Income Tax11.70M
Effective Tax Rate0.28
Enterprise Valuation
Money3 Corporation Limited EV to EBITDA ratio is 9.33, with an EV/FCF ratio of -34.57.
EV to Sales4.36
EV to EBITDA9.33
EV to Free Cash Flow-34.57
EV to Operating Cash Flow-34.92
Balance Sheet
Money3 Corporation Limited has AU$119.50M in cash and marketable securities with AU$681.90M in debt, giving a net cash position of -AU$562.40M billion.
Cash & Marketable SecuritiesAU$119.50M
Total DebtAU$681.90M
Net Cash-AU$562.40M
Net Cash Per Share-AU$3.01
Tangible Book Value Per ShareAU$1.63
Margins
Gross margin is 79.13%, with operating margin of 47.94%, and net profit margin of 15.24%.
Gross Margin79.13%
Operating Margin47.94%
Pretax Margin21.28%
Net Profit Margin15.24%
EBITDA Margin46.75%
EBIT Margin45.98%
Analyst Forecast
The average price target for Money3 Corporation Limited is AU$1.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.89
Price Target Upside12.03% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-6.45%
EPS Growth Forecast-0.06%