Financials data is unavailable for this security.
View more
Year on year BARRACK ST INVESTMENTS LIMITED grew revenues -- from -838.55k to 3.45m while net income improved 69.45% from 4.00m to 6.78m.
| Gross margin | 69.73% |
|---|---|
| Net profit margin | 196.65% |
| Operating margin | 246.25% |
| Return on assets | 18.07% |
|---|---|
| Return on equity | 24.89% |
| Return on investment | 18.21% |
More ▼
Cash flow in AUDView more
In 2024, BARRACK ST INVESTMENTS LIMITED increased its cash reserves by 18.02%, or 341.07k. Cash Flow from Investing totalled 1.25m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 46.05k in cash from operations while cash used for financing totalled 953.63k.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.64 |
|---|---|
| Tangible book value per share | 1.64 |
More ▼
Balance sheet in AUDView more
| Current ratio | 4.59 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3184 |
|---|---|
| Total debt/total capital | 0.2415 |
More ▼
Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.88% and 69.45%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.63% |
|---|---|
| Div growth rate (5 year) | 7.57% |
| Payout ratio (TTM) | 14.61% |
| EPS growth(5 years) | 20.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 65.37 |
More ▼
