OTC: ANZGY - ANZ Group Holdings Limited

Yield per half year: -9.21%
Dividend yield: +7.27%
Sector: Financials

Reporting ANZ Group Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
46.27
Выручка, млрд $
18.39 18.3 17.83 18.94 20.19 20.36 20.36
Чистая прибыль, млрд $
5.95 3.58 6.16 7.12 7.11 6.54 6.54
EV, млрд $
133.89 62.79 79.07 181.38 181.38
Баланс стоимость, млрд $
60.78 61.29 63.67 65.91 69.5 69.86 69.86
FCF, млрд $
-4.55 52.28 43.82 20.18 6.49 9.95 9.95
Операционный денежный поток, млрд $
-11.56 0.409 -5.07 -28.7 6.49 9.95 9.95


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
86.24 116.27 141.89 157.53 146.44 112.99 112.99
Long term investments $
250.5 281.8 168.52 213.75 197.19
Total Receivables $
0.265 0.161 0.057 0.046
Total Current Assets $
267.18 316.98 252.11 311.68
Чистые активы, млрд $
1.92 3.01 2.73 2.43
Активы, млрд $
981.14 1 042.29 978.86 1 085.73 1 105.64 1 229.12 1 229.12
Short Term Debt $
141.5 128.81
Long Term Debt $
129.69 119.67
Задолженность, млрд $
920.34 980.99 915.18 1 019.33 1 035.63 1 158.49 1 158.49
Чистый долг, млрд $
55.26 12.55 2.69 90.98 90.98
Долг, млрд $
271.19 248.48 191.15
Interest income $
31.08 24.43 19.53 23.61 49.9
Расходы на обслуживание долга $
16.74 10.38 5.37 8.74 33.33 44.57 44.57
Чист. проц. доходы, млрд $
14.34 14.05 14.16 14.87 16.58
Goodwill $
4.86 4.38 3.09 2.91 3.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.9 2.09 1.27 2.28 1.25 2.19 2.38 2.37 2.2 2.2
Цена акции ао 22.34 17.05 17.23 17.5 20.11 16.05 17.63 17.59 18.54 18.54
Число акций ао, млн 2857.2 2858.06 2819.16 2985.71 3001.24 2974.06 2974.06
FCF/акцию -1.59 18.29 15.54 6.76 2.16 3.35 3.35


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.79 5.84 9.68 10.99 10.5 9.38 9.38 15.51
ROA, % 0.6067 0.3432 0.6295 0.6896 0.6485 0.5598 0.5598 4.58
ROIC, % 2.66 2.07 7.36
ROS, % 32.38 19.54 34.55 37.58 35.2 32.11 32.11 32.11 24.67
ROCE, % 0 0 5.89
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 27.76
Чистая рентаб, % 32.38 19.54 34.55 37.58 35.2 32.11 32.11 24.67
Operation Margin, % 0 0 0 0 12.32


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.21 14.05 12.58 9.61 10.75 13.83 13.83 47.53
P/BV
1.29 0.8196 1.22 1.03 1.09 1.28 1.28 7.63
P/S
4.28 2.74 4.35 3.61 3.78 4.44 4.44 16.11
P/FCF
0 4.65 4.65 4.65 2.73
E/P
0.1545 0.1412 0.1412 0.1412 82.95
EV/EBIT
0 0 0
EV/S
7.28 3.43 3.92 8.91 9.03 8.91 16.63
EV/FCF
-29.43 1.2 12.19 18.23 18.47 18.23 7.71
Debt/EBITDA
0 0 0 0 -305.66
Netdebt/Ebitda
0 0 0 0 -294.70
Debt/Ratio
0.2764 0.2384 0 0.1555 0.1555 0.1555 0.13
Debt/Equity
4.46 4.05 0 0 0 0 2.63
Debt/Net Income
45.56 69.47 26.73 29.25 29.25 29.25 30.88
Бета
0 -1.29 0.2249 0.2249 0.46
Индекс Альтмана
0 0.0692 0.0692 0.0692 53.18


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.47 4.47 2.86 2.83 4.38 5.25
Дивиденд
1.21 1.22 1.17 0.95 0.427 1.09 1.12 1.15 1.09 1.09
Див доход, ао, %
6.33 5.31 5.66 5.11 3.1 5.23 7.14 9.85 8.25 7.27 8.81
Дивиденды / прибыль, %
75.1 79.98 45.99 53.15 61.64 80.37 80.37 521.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
39802 40342