IKE · ASX

ikeGPS Group Ltd (ASX:IKE)

AU$0.52

 0.01 (1.961%)
ASX:Live
20/12/2024 01:25:43 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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IKE Overview

IKE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About IKE

Website

ikeGPS Group Ltd

Telephone

64.4.382.8064

Address

Level 2 79 Boulcott Street Wellington 6011

Description

ikeGPS Group Ltd. engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies. The company was founded by Leon Mathieu Lammers van Toorenburg on April 17, 2003 and is headquartered in Te Aro, New Zealand.

IKE Price Chart

Key Stats

Market Cap

AU$81.67M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.32 - 0.7

Trade Value (12mth)

AU$3,675.00

1 week

-0.97%

1 month

-7.27%

YTD

13.33%

1 year

22.89%

All time high

1.24

Key Fundamentals

EPS 3 yr Growth

51.20%

EBITDA Margin

-54.90%

Operating Cashflow

-$4m

Free Cash Flow Return

-15.30%

ROIC

-54.60%

Interest Coverage

N/A

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

161m

HALO Sector

Industrials

Next Company Report Date

02-Jun-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

IKE Announcements

Latest Announcements

Date Announcements

27 November 24

ikeGPS 1H FY25 Investor Webinar - Presentation

×

ikeGPS 1H FY25 Investor Webinar - Presentation

27 November 24

ikeGPS 1H FY25 Investor Webinar - Presentation - Amended

×

ikeGPS 1H FY25 Investor Webinar - Presentation - Amended

21 November 24

ikeGPS 1H FY25 Results Template

×

ikeGPS 1H FY25 Results Template

21 November 24

ikeGPS 1H FY25 Interim Financial Statements

×

ikeGPS 1H FY25 Interim Financial Statements

21 November 24

IKE 1H FY25 Results Announcement

×

IKE 1H FY25 Results Announcement

21 November 24

IKE 1H FY25 Webinar - Change of Date

×

IKE 1H FY25 Webinar - Change of Date

19 November 24

ikeGPS Group 1H FY25 Investor Webinar

×

ikeGPS Group 1H FY25 Investor Webinar

24 October 24

IKE 1H FY25 Press Release

×

IKE 1H FY25 Press Release

24 October 24

IKE 1H FY25 Performance Update

×

IKE 1H FY25 Performance Update

21 October 24

ikeGPS 1H FY25 Performance Update Notification

×

ikeGPS 1H FY25 Performance Update Notification

27 September 24

2024 ikeGPS AGM - Chair Address

×

2024 ikeGPS AGM - Chair Address

27 September 24

2024 ikeGPS AGM - CEO Presentation

×

2024 ikeGPS AGM - CEO Presentation

27 September 24

Results of Meeting

×

Results of Meeting

19 September 24

Notification regarding unquoted securities - IKE

×

Notification regarding unquoted securities - IKE

18 September 24

Notification of cessation of securities - IKE

×

Notification of cessation of securities - IKE

13 September 24

ikeGPS Notice of Meeting - 2024 AGM

×

ikeGPS Notice of Meeting - 2024 AGM

13 September 24

ikeGPS Proxy Form

×

ikeGPS Proxy Form

15 August 24

Application for quotation of securities - IKE

×

Application for quotation of securities - IKE

15 August 24

ikeGPS NZX Capital Change Notice

×

ikeGPS NZX Capital Change Notice

13 August 24

Annual Meeting and Closing Date for Director Nominations

×

Annual Meeting and Closing Date for Director Nominations

31 July 24

IKE FY2024 Climate Reporting

×

IKE FY2024 Climate Reporting

31 July 24

IKE Climate Statements

×

IKE Climate Statements

26 July 24

IKE secures contract expected to result in NZ$19m revenue

×

IKE secures contract expected to result in NZ$19m revenue

15 July 24

ikeGPS Q1 FY25 Performance Update

×

ikeGPS Q1 FY25 Performance Update

10 July 24

Notification of Webinar - ikeGPS Q1 FY25 Performance Update

×

Notification of Webinar - ikeGPS Q1 FY25 Performance Update

IKE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.04 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.04 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 9.5 -93.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.02 -0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.0 28.4 -163.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.5 -3.3 -9.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.23 0.20 0.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.15 0.12 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.6 -16.4 -67.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 149 160 160 Lock Lock Lock
Basic m Lock Lock Lock Lock 149 160 160 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 15 28 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.8 86.4 -30.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 20 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 12 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.9 66.4 -28.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.9 44.5 45.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 50 55 55 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -5 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.4 30.8 -135.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -43.9 -16.3 -54.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -9 -8 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.8 12.1 -89.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -59.3 -28.0 -75.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -7 -14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -7 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.9 3.0 -94.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -49.2 -25.6 -71.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -2 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 5 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 22 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -92.8 48.7 -34.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.1 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 23 17 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 45 40 33 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -22 -17 -8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 9 15 Lock Lock Lock
Equity $m Lock Lock Lock Lock 36 32 18 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 36 32 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.5 -12.7 -39.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -16.6 -17.8 -42.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.4 -22.7 -75.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -31.3 -23.0 -57.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.2 -21.1 -54.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -22.1 -6.2 -15.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -101.7 -43.3 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.4 3.7 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -61.5 -53.1 -44.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 2.9 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 2.7 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 77.0 67.2 54.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -75.2 -24.5 -38.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.3 5.9 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.1 9.6 5.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.7 1.7 2.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.9 7.0 5.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -49.6 -26.2 -73.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -16.7 -18.2 -43.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -16.6 -17.8 -42.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.4 -22.7 -75.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -20.4 -22.7 -75.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 40.2 38.0 68.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 85.0 61.6 95.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 125.3 99.5 163.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.4 32.3 53.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 87.9 67.2 110.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of ikeGPS Group Ltd (IKE:ASX) is AU$0.52.
The 52-week high share price for ikeGPS Group Ltd (IKE:ASX) is AU$0.70.
The 52-week low share price for ikeGPS Group Ltd (IKE:ASX)? is AU$0.32.
ikeGPS Group Ltd (IKE:ASX) does not pay a dividend.
ikeGPS Group Ltd (IKE:ASX) does not pay a dividend.
ikeGPS Group Ltd (IKE:ASX) has a franking level of 0.0%.
ikeGPS Group Ltd (IKE:ASX) is classified in the Industrials.
The current P/E ratio for ikeGPS Group Ltd (IKE:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.