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Ironbark Capital Limited is an asset management business based in Australia. Ironbark Capital shares (IBC) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian Dollars. Ironbark Capital has a trailing 12-month revenue of around $9.1 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $0.3924 - $0.53 |
|---|---|
| 50-day moving average | $0.5191 |
| 200-day moving average | $0.5016 |
| Target price | N/A |
| PE ratio | 9.6296 |
| Dividend yield | $0.022 (4.19%) |
| Earnings per share (TTM) | $0.054 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$0.52
| 1 week (2021-09-09) | 0.52 |
|---|---|
| 1 month (2021-08-19) | 0.52 |
| 3 months (2021-06-18) | 4.00% |
| 6 months (2021-03-19) | 6.12% |
| 1 year (2020-09-18) | 20.93% |
|---|---|
| 2 years (2019-09-19) | 5.05% |
| 3 years (2018-09-19) | 1.96% |
| 5 years (2016-09-19) | -3.35% |
Valuing Ironbark Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Ironbark Capital 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Ironbark Capital 's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 10x. In other words, Ironbark Capital shares trade at around 10x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $9.1 million |
|---|---|
| Operating margin TTM | 94.07% |
| Gross profit TTM | $9.1 million |
| Return on assets TTM | 8.19% |
| Return on equity TTM | 10.37% |
| Profit margin | 73.32% |
| Book value | 0.544 |
| Market capitalisation | $64 million |
TTM: trailing 12 months
Dividend payout ratio: 45% of net profits
Recently Ironbark Capital has paid out, on average, around 45% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.76% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Ironbark Capital shareholders could enjoy a 4.76% return on their shares, in the form of dividend payments. In Ironbark Capital 's case, that would currently equate to about A$0.022 per share.
While Ironbark Capital 's payout ratio might seem fairly standard, it's worth remembering that Ironbark Capital may be investing much of the rest of its net profits in future growth.
The latest dividend was paid out to all shareholders who bought their shares by 1 September 2021 (the "ex-dividend date").
Over the last 12 months, Ironbark Capital 's shares have ranged in value from as little as $0.3924 up to $0.53. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Ironbark Capital 's is 0.4436. This would suggest that Ironbark Capital 's shares are less volatile than average (for this exchange).
Ironbark Capital Limited is an closed-ended balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund invests in the public equity and fixed income markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in various companies listed on the Australian stock exchanges. The fund benchmarks the performance of its portfolios against the ASX 300 Index. It was formerly known as BT Australian Equity Management Limited. Ironbark Capital Limited was formed in March 1987 and is domiciled in Australia.
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