Navitas Financial Data

Company name:Navitas LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000NVT2
Auditor:Deloitte LLPYear established:2004
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Education & Training ServicesPlace of incorporation:Australia (AU)
Industry group nameEducationDoing business in:Australia (AU)
Address125 St Georges Terrace
Level 8, Brookfield Place, 6000
Tel.:+61 893149600
City/Country:Perth, AustraliaFax:+61 893149699
Web address:http://www.navitas.com
Company description:Founded in 1994, Navitas is a global provider of education services. It has more than 120 colleges and campuses across the world and an extensive range of educational services for students and professionals, including university programs, English-language training and settlement services, workforce education, and student recruitment. The business has three operating divisions: university programs, or UP; professional and English programs, or PEP; and SAE Group, or SAE. The UP division contributed 64% of fiscal 2018 revenue and 78% of EBITDA.
Price Price change [%] Bid Offer Open High Low Volume
5.82  0.00[0.0%] 5.82 5.83 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2084.5144218 358.251068 0.09 -0.16 0.20 -37.31 3.35 - - -

NVT KEY FIGURES (at previous day's close)

Yesterday's Close
5.82
PE Ratio
-37.31
Market Capitalisation
2.08B
Latest Shares Outstanding
358.25M
Earnings pS (EPS)
-0.16
Dividend pS (DPS)
0.20
Dividend Yield
3.35%
Sales per Employee
732.62k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
68.95%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
0.42%
Pre-Tax Profit Margin
-
Assets Turnover
0.89%
Return on Assets (ROA)
-0.06%
Return on Equity (ROE)
-0.61%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
0.56
Leverage Ratio (Assets/Equity)
29.74%
Interest Cover
0.43
Total Debt/Equity (Gearing Rati...
10.16%
LT Debt/Total Capital
0.91%
Working Capital pS
1.11
Cash pS
0.23
Book-Value pS
1.20
Tangible Book-Value pS
0.52
Cash Flow pS
-
Free Cash Flow pS
0.20
Spread
0.01
Gross gearing
0.00%
Net Debt
-81.87M

NVT Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years5.834.285
5 Years5.833.98

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years4.405.27355.38108,5389,373,7541,013,4051.4232.27%
5 Years5.284.83674.81108,5389,373,754911,2540.5410.23%

NVT Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
0.01
0.00
0.00
-
Equity per share growth
-0.82
-0.48
-0.34
-0.12
Revenue growth
0.05
-0.02
0.05
0.11
Operating income growth
-0.07
-0.28
-0.15
0.01
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.09
-0.13
-0.06
0.02
FCF growth
2.58
-0.12
-0.08
0.01
Operating revenue growth
0.05
-0.02
0.05
0.11

NVT Income Statement 30 June 2018 (AUD)

Total Revenue
929.693
Operating Revenue
929.693
Gross Profit
929.693
Operating Expenses
879.788
Selling,General and Administr...
641.012
General and Administrative Ex...
487.064
OtherGandA
487.064
Selling and Marketing Expense
153.948
Provision for Doubtful Accoun...
21.537
Other Operating Expenses
217.239
Operating Income
49.905
Interest Income/Expense,Net-N...
-7.901
Interest Income-Non Operating
1.287
Interest Expense-Non Operatin...
9.188
Other Income/Expense,Net
-47.287
Earnings from Equity Interest
1.553
Special Income/Charges
-53.784
Impairment of Capital Assets
53.784
Other Non-Operating Income/Ex...
4.944
Pretax Income
-5.283
Provision for Income Tax
50.021
Net Income Available to Commo...
-55.847
Net Income
-55.847
Net Income Including Noncontr...
-55.304
Net Income from Continuing Op...
-55.304
Minority Interest
-0.543
Basic EPS
-0.16
Basic EPS from Continuing Ope...
-0.16
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.16
Diluted EPS from Continuing O...
-0.16
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
358.16399
Diluted Weighted Average Shar...
358.16399
Dividend Per Share
0.20
Net Income from Continuing an...
-55.847
Normalized Income
-18.1982
Basic EPS,Continuing and Disc...
-0.16
Diluted EPS,Continuing and Di...
-0.16
Interest and Dividend Income
1.287
Interest Expense
9.188
Net Interest Income
-7.901
Earning Before Interest and T...
3.905
Earning Before Interest Tax D...
3.905
Net Income from Continuing Op...
-55.847
TotalUnusualItemsExcludingGoo...
-53.784
TotalUnusualItems
-53.784
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05
NormalizedEBITDA
57.689
Tax rate for calculations
0.30

NVT Efficency Ratios (30 June 2018)

Days in sales
46.61
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
7.83
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
5.94
Assets turnover
1.07
ROE
-0.61
ROA
-0.06
ROIC
-0.14
FCF sales ratio
0.08
FCF net income ratio
-
Capital expenditure sales ratio
0.02

NVT Financial Health Ratios (30 June 2018)

Current ratio
0.56
Quick ratio
0.47
Debt total capital ratio
0.91
Debt equity ratio
10.04
Financial leverage
29.74
Total debt to equity
10.16

NVT Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.01
Growth ann gross profit
0.05
Avg gross margin
0.85
Avg post tax margin
0.05
Avg pre tax marginr
0.10
Avg net profit
0.05
Avg ret commonr
0.17
Avg ret assets
0.06
Avg ret invested capital
0.15

NVT Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
0.05
EBT margin
-0.01
Tax rate
-
Net margin
-0.06
Sales per employee
732,618.60
EBIT margin
0.00
EBITDA margin
0.00
Normalized net profit margin
-0.02
Interest coverage
0.43
Inc per employee tot ops
-

NVT Valuation Ratios (29 June 2018)

Sales per share
2.39
Growth ann sales per share 5 ye...
0.06
Book value per share
0.40
CF per share
0.28
Price to EPS
30.58
Ratio PE 5 year high
54.34
Ratio PE 5 year low
26.07
Price to book
11.10
Price to sales
1.86
Price to cash flow
16.13
Price to free cash flow
20.88
Div rate
0.17
Dividend yield
0.04
Div payout tot ops
1.34
Div payout 5 year
1.03
Payout ratio
1.34
Sustainable growth rate
-0.10
Cash return
0.05

NVT Balance Sheet 30 June 2018 (AUD)

Total Assets
830.309
Current Assets
243.489
Cash,Cash Equivalents,and Sho...
81.871
Cash and Cash Equivalents
81.871
Cash
81.871
Receivables
123.919
Accounts Receivable
114.756
Other Receivables
16.211
Recievables Adjustments/Allow...
-7.048
Prepaid Assets and Others
34.444
Deferred Current Assets
3.255
Deferred Taxes,Current Assets
3.255
Total Non-Current Assets
586.82
Net Property,Plant,and Equipm...
140.33
Gross Property,Plant,and Equi...
306.849
Machinery,Furniture/Equipment
129.154
Leasehold and Improvements
177.695
Accumulated Depreciation
-166.519
Goodwill and Other Intangible...
400.555
Goodwill
257.135
Other Intangible Assets
143.42
Investments and Advances
29.573
Long term equity investment
25.939
Investments in Associates, at...
25.939
OtherInvestments
3.634
Deferred Non-Current Assets
16.362
Deferred Taxes,Non-Current As...
16.362
Total Liabilities
801.502
Current Liabilities
433.93
Payables and Accrued Expenses
129.646
Payables
129.646
Accounts Payable
12.165
Other Payable
117.481
Provisions,Current
13.897
Pension and Other Post-Retire...
8.623
Current Debt and Capital Leas...
3.262
Current Portion of Capital Le...
3.262
Deferred Liabilities,Current
278.502
Deferred Revenue,Current
278.502
Total Non-Current Liabilities
367.572
Provisions,Long Term
35.582
Long Term Debt and Capital Le...
280.477
Long Term Debt
262.139
Long Term Portion of Capital ...
18.338
Trade and Other Payables, Non...
44.707
Employee Benefits
6.806
Pension and Other Postretirem...
6.806
Total Equity
28.807
Stockholder's Equity
27.923
Capital Stock
110.209
Common Stock
110.209
Retained Earnings
-83.255
Accumulated Gains/ Losses Not...
0.969
Foreign Currency Translation ...
1.428
Other Equity Adjustments
-0.459
Minority Interest
0.884
Total Capitalization
290.062
Common Stock Equity
27.923
Capital Lease Obligations
21.6
Net Tangible Assets
-372.632
Working Capital
-190.441
Invested Capital
290.062
Tangible Book Value
-372.632
Total Debt
283.739
NetDebt
180.268
Ordinary Shares Number
358.192235
TotalLiabilitiesAsReported
801.502
TotalEquityAsReported
28.807

NVT Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
935.387
Receipts from Customers
935.387
Classes of Cash Payments
-796.084
Payments to Suppliers for Goo...
-796.084
Dividends Received, Direct
1.925
Interest Paid, Direct
-8.771
Interest Received, Direct
1.249
Taxes Refund/Paid, Direct
-41.405
Cash Flow from Investing Acti...
-27.824
Cash Flow from Continuing Inv...
-27.824
Purchase/Sale of Property,Pla...
-21.127
Purchase of Property,Plant an...
-21.127
Purchase/Sale of Business,Net
-6.497
Purchase/Acquisition of Busin...
-9.189
Sale of Business
2.692
Purchase/Sale of Investments,...
-0.2
Purchase of Investments
-0.2
Cash Flow from Financing Acti...
-70.236
Cash Flow from Continuing Fin...
-70.236
Issuance/Payments of Debt,Net
1.914
Issuance/Payments of Long Ter...
1.914
Proceeds or Issuance of Long ...
534.902
Payments to Settle Long Term ...
-532.988
Issuance/Payments of Common S...
-1.76
Payments for Common Stock
-1.76
Cash Dividends Paid
-68.767
Common Stock Dividends Paid
-68.767
Other Financing Changes, Net
-1.623
Cash and Cash Equivalents,End...
81.871
Change in Cash
-5.759
Effect of Exchange Rate Chang...
0.988
Cash and Cash Equivalents,Beg...
86.642
Income Tax Paid, Supplemental...
41.405
Interest Paid, Supplemental D...
8.771
Capital Expenditure
-21.127
Issuance of Debt
534.902
Repayment of Debt
-532.988
Repurchase of Capital Stock
-1.76
Free Cash Flow
71.174
ChangeinCashSupplementalAsRep...
-5.759
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