So if we based our valuation on FCF calculated as NPAT + D&A - CapEx
FCF for 12/20 - 12/21 =
NPAT - $15m
D&A - $9M
CapEx - $3.7m (ex. one off PP&E purchase)
FCF = $20m
EV / FCF = 203 / 20 = 10x
FCF Yield = 9.8%
This excludes PFA acquisition which will be greatly accretive to FCF given the recurring revenues & low CapEx model.
Let's now include PFA & assume it executes on it's earn out & achieves $6m EBITDA & $5m NPAT in FY22
Genus FY22 Financials Estimated:
EBITDA = $43m
D&A - $10-$13m
EBIT - $30m
Interest - $2m
Tax @ 30% - $9m
NPAT - $19m + $5m FPA = $24m
FY22 FCF
NPAT - $24 +
D&A - $13 -
CapEx - $16m (incl. one off purchase of $6m PP&E for FMG transmission project) normalized CapEx is $10m approx.
FCF = $21m
FCF normalized = $27m
FCF Yield = 10.5%
Normalized = 13%
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GNP
genusplus group ltd
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Last
$4.30 |
Change
0.010(0.23%) |
Mkt cap ! $774.7M |
Open | High | Low | Value | Volume |
$4.27 | $4.32 | $4.25 | $1.098M | 255.7K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 355 | $4.25 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$4.33 | 5000 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 120 | 4.250 |
1 | 2369 | 4.220 |
1 | 1190 | 4.200 |
1 | 4000 | 4.190 |
2 | 370 | 4.150 |
Price($) | Vol. | No. |
---|---|---|
4.330 | 5000 | 1 |
4.400 | 820 | 1 |
4.440 | 3000 | 1 |
4.500 | 27 | 1 |
4.600 | 1086 | 1 |
Last trade - 16.10pm 25/07/2025 (20 minute delay) ? |
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