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Eagers Automotive Ltd

Eagers Automotive Ltd

APE · AU · Consumer Cyclical / Auto & Truck Dealerships

15.17AUD-0.32 (-2.07%)

Price History

Full chart

Market Stats

Previous Close15.49
Open15.56
Day Range15.17 – 15.56
52-Week Range17.81 – 34.41
Volume755.65K
Market Cap5.15B
P/E (TTM)21.47
Forward P/E14.01
EPS0.85
Dividend Yield4.11%
Beta0.86
50-Day Avg21.48
200-Day Avg22.91

About

Eagers Automotive Limited owns and operates motor vehicle dealerships in Australia and New Zealand. It operates in two segments, Car Retailing and Property. The company offers a range of automotive products and services, including new and used vehicles, vehicle maintenance and repair services, vehicle parts, service contracts, vehicle brokerage services, vehicle protection products, and other aftermarket products. It also engages in facilitating financing for vehicle purchases through third-party sources; and motor auction and forklift rental business. In addition, the company acquires commercial properties primarily for use as facility premises for its motor dealership operations. The company was formerly known as A.P. Eagers Limited and changed its name to Eagers Automotive Limited in July 2020. Eagers Automotive Limited was founded in 1913 and is based in Newstead, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Keith Thomas Thornton BEc
  • Employees0
  • Headquarters5 Edmund Street, Newstead, QLD, Australia, 4006, Australia
  • Websitehttps://www.eagersautomotive.com.au

Leadership

  • Mr. Keith Thomas Thornton BEcChief Executive Officer
  • Ms. Sophie Alexandra Moore BBus, C.A., FFinExecutive Director & CFO
  • Mr. Edward Geschke B.A., M.B.A.Chief Operating Officer
  • Ms. Antoinette YerburyGeneral Manager of Marketing & Sales
  • Mr. Denis Gerard Stark AAICD, BEc, L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD1989-12-311990-12-311991-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.50M88.00M-417.94M478.16M554.04M574.83M-667.38M-494.24M674.46M750.36M841.55M910.79M1.08B1.19B1.68B1.70B1.66B1.81B2.38B2.63B2.67B2.81B3.20B3.78B4.01B4.11B5.82B8.75B8.66B8.54B9.85B11.19B13.05B
Growth (%)--3.83%--+14.41%+15.87%+3.75%----+36.46%+11.25%+12.15%+8.23%+18.10%+10.57%+40.88%+1.54%-2.68%+9.37%+31.68%+10.22%+1.70%+5.08%+14.00%+18.05%+6.22%+2.44%+41.44%+50.42%-0.99%-1.41%+15.34%+13.62%+16.54%
Cost of Revenue-----------590.10M656.11M738.68M795.72M929.09M1.01B1.44B1.43B1.39B1.51B1.98B2.18B2.19B2.33B2.64B3.14B3.35B3.40B5.40B7.96B7.04B6.90B8.01B9.19B11.89B
Gross Profit91.50M88.00M-417.94M478.16M554.04M574.83M-667.38M-494.24M84.36M94.25M102.86M115.07M141.36M181.51M240.06M269.60M268.96M290.43M402.98M444.84M459.93M532.42M610.44M644.08M714.35M712.64M414.33M790.54M1.62B1.64B1.84B2.00B1.15B
Gross Margin100.00%100.00%-100.00%100.00%100.00%100.00%-100.00%-100.00%12.51%12.56%12.22%12.63%13.14%15.26%14.33%15.85%16.24%16.04%16.90%16.93%17.21%18.96%19.07%17.04%17.79%17.33%7.12%9.04%18.70%19.21%18.71%17.90%8.84%
Operating Expense702.00K695.00K-1.47M1.73M2.16M570.60M-0-4.84M68.73M47.03M83.05M90.82M110.84M150.97M183.23M209.01M203.25M233.02M332.14M357.63M372.58M415.75M463.68M480.86M570.38M560.95M293.17M380.53M1.15B1.16B1.28B1.46B540.78M
Operating Income90.80M87.31M752.00K416.47M476.43M551.88M4.23M8.91M667.38M26.56M489.39M15.63M47.23M19.81M24.25M30.52M30.53M56.82M60.59M65.72M57.41M70.84M87.21M87.35M116.67M146.76M163.22M143.97M151.69M121.17M410.01M473.65M484.44M560.55M544.23M612.11M
Operating Margin99.23%99.21%-99.65%99.64%99.61%0.74%-100.00%-99.02%2.32%6.29%2.35%2.66%2.84%2.57%3.39%3.56%3.97%3.17%2.97%3.32%3.27%4.15%4.58%4.32%3.59%3.69%2.08%4.69%5.47%5.67%5.69%4.86%4.69%
EBITDA1.75M1.55M-48.00K8.38M7.18M9.21M7.98M8.91M10.73M16.92M10.37M19.59M23.27M26.24M31.58M37.04M55.38M68.44M55.98M83.21M75.68M94.48M115.14M122.25M137.50M155.30M179.59M176.47M175.90M70.01M481.42M608.14M601.23M636.17M662.80M767.02M
EBITDA Margin1.91%1.76%-2.00%1.50%1.66%1.39%-1.61%-2.10%2.90%3.10%3.12%3.47%3.44%4.66%4.08%3.29%5.03%4.18%3.96%4.38%4.57%4.90%4.85%4.75%4.40%4.28%1.20%5.50%7.02%7.04%6.46%5.92%5.88%
Net Income431.00K92.00K800.00K3.97M2.75M3.88M3.08M-4.81M9.63M4.29M6.25M8.56M10.50M12.62M13.92M25.79M28.61M14.54M36.58M31.57M40.19M55.37M63.61M76.23M86.22M103.98M96.03M99.56M-142.38M147.29M317.82M308.17M281.10M205.09M226.66M
Net Income Margin0.47%0.10%-0.95%0.58%0.70%0.54%-0.72%-0.87%0.93%1.14%1.25%1.39%1.29%2.17%1.71%0.85%2.21%1.74%1.69%2.11%2.38%2.71%2.69%2.75%2.39%2.42%-2.45%1.68%3.67%3.61%2.85%1.83%1.74%
Interest Expense937.00K1.31M788.00K2.31M2.39M3.75M3.51M2.88M3.12M3.31M4.07M6.58M6.23M6.42M9.27M11.88M13.75M20.40M26.65M21.15M21.13M25.73M24.81M23.19M22.08M21.29M24.38M24.60M26.53M38.09M88.38M79.62M88.25M130.75M184.47M195.50M
Interest Expense % of Total Revenue1.02%1.49%-0.55%0.50%0.68%0.61%-0.47%-0.82%0.98%0.83%0.76%1.02%1.10%1.16%1.22%1.57%1.28%1.17%1.08%0.94%0.87%0.79%0.67%0.64%0.61%0.65%0.65%1.01%0.92%1.03%1.33%1.65%1.50%

Balance Sheet

Currency: AUD1989-12-311990-12-311991-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.76M32.31M-90.44M97.77M102.36M104.73M109.02M127.76M138.25M135.76M229.39M248.15M309.10M376.68M426.75M537.52M719.86M738.13M736.70M900.02M931.76M1.18B1.22B1.36B1.49B1.75B1.82B2.00B4.86B4.03B3.73B4.12B4.72B5.45B6.17B
Total Liabilities14.98M11.67M5.90M46.97M49.89M53.09M54.79M57.88M74.43M67.42M63.20M153.13M163.33M180.10M227.24M265.71M298.05M416.32M427.02M406.06M539.81M551.14M709.54M677.74M766.94M786.40M990.64M1.04B1.36B4.04B3.11B2.64B2.88B3.42B4.10B4.19B
Total Equity20.77M20.64M26.04M43.47M47.88M49.27M49.95M51.14M53.33M70.83M72.56M76.26M84.83M129.00M149.44M161.04M239.48M303.54M311.11M330.59M359.79M380.17M468.03M538.19M583.57M694.87M755.63M775.01M627.66M812.41M910.72M1.07B1.20B1.27B1.31B1.86B
Cash7.00K4.00K149.00K2.84M73.00K3.80M1.60M1.51M18.00K64.00K21.00K64.00K1.52M55.00K58.00K4.49M54.86M70.04M46.00K18.90M154.00K13.28M8.72M12.11M23.78M37.53M17.61M10.83M18.87M94.17M209.09M197.62M190.43M222.21M183.68M456.70M
Total Debt2.03M719.00K703.00K14.57M13.06M12.85M31.33M10.36M37.63M36.80M34.36M127.58M130.98M146.65M181.31M217.88M227.34M322.07M314.33M301.41M418.50M420.02M513.84M514.89M579.80M614.28M769.52M1.01B1.14B2.88B2.45B2.13B2.34B2.67B3.37B3.75B
Net Debt2.02M715.00K554.00K11.72M12.99M9.05M29.73M8.85M37.61M36.74M34.34M127.52M129.45M146.59M181.25M213.38M172.47M252.02M314.28M282.51M418.34M406.75M505.13M502.78M556.02M576.75M751.91M782.72M1.12B2.79B2.24B1.94B2.15B2.45B3.19B3.30B

Cash Flow

Currency: AUD1989-12-311990-12-311991-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----873.98K3.60M5.71M3.34M7.68M9.31M1.77M8.21M7.52M15.63M10.64M11.32M17.41M18.84M36.74M48.52M65.20M31.12M64.52M55.64M75.97M99.22M84.55M109.72M144.98M114.16M170.80M527.89M120.43M424.77M416.26M338.93M459.01M
Investing Cash Flow---4.68M-10.29M-3.85M-4.08M-8.10M-11.48M-9.19M-2.99M-32.22M-3.61M-34.98M-18.48M-26.40M-587.00K-110.61M-45.28M11.58M-44.94M-17.26M-85.81M-62.34M-45.01M-15.05M-148.30M-52.52M-64.91M233.25M-29.44M137.49M-185.85M-26.05M-293.21M100.85M
Financing Cash Flow----176.00K5.14M1.30M-823.00K-383.00K2.64M6.61M-5.61M26.23M-10.51M22.20M5.67M15.66M32.12M19.97M-5.37M-56.72M-7.88M-31.19M25.62M-10.24M-42.54M-55.75M18.66M-99.25M-41.21M-321.38M-390.89M-451.67M-228.38M-358.45M-83.70M-284.76M
Capital Expenditure0001.04M9.13M5.96M7.13M8.55M10.85M16.00M4.18M1.10M5.22M34.98M13.73M24.62M28.22M63.45M33.26M8.86M14.94M13.41M29.21M14.53M8.73M18.85M52.71M29.38M38.89M72.69M42.25M67.81M208.94M74.30M111.65M71.27M
Free Cash Flow----1.92M-5.53M-245.96K-3.79M-870.00K-1.54M-14.24M4.03M6.41M10.41M-24.34M-2.42M-7.22M-9.38M-26.71M15.26M56.34M16.19M51.11M26.43M61.44M90.49M65.70M57.02M115.59M75.26M-72.69M-42.25M-67.81M215.83M341.97M227.28M387.74M
Dividends Paid---1.82M2.16M2.40M2.64M2.40M2.88M3.48M3.94M3.87M4.80M4.33M3.03M3.34M6.45M5.03M10.70M12.14M27.90M21.79M20.40M14.32M42.95M54.39M62.79M67.98M70.25M78.37M32.00M146.30M175.30M186.80M190.87M189.27M
FCF to OCF---219.34%-153.61%-4.30%-113.73%-11.32%-16.52%-805.72%49.06%85.32%66.60%-228.71%-21.36%-41.45%-49.83%-72.69%31.45%86.41%52.01%79.21%47.50%80.87%91.20%77.70%51.96%79.73%65.93%-42.56%-8.00%-56.31%50.81%82.15%67.06%84.47%
Dividend Paid to FCF----94.73%-39.09%-976.99%-69.66%-276.21%-187.45%-24.47%97.77%60.35%46.11%-17.81%-125.40%-46.24%-68.69%-18.84%70.13%21.55%172.36%42.63%77.19%23.31%47.47%82.79%110.12%58.81%93.33%-107.82%-75.75%-215.77%81.22%54.63%83.98%48.81%

Earnings

Report DateFeb 24, 2016Aug 22, 2016Feb 22, 2017Aug 23, 2017Feb 21, 2018Aug 20, 2018Feb 19, 2019Aug 28, 2019Feb 26, 2020Aug 25, 2020Feb 23, 2021Aug 26, 2021Feb 24, 2022Aug 24, 2022Feb 23, 2023Feb 26, 2025Aug 28, 2025Feb 18, 2027
EPS Estimate0.240.260.250.250.250.260.250.230.20-0.050.460.560.450.010.520.570.55-
EPS Actual0.260.290.290.250.270.270.240.22-0.540.150.570.620.510.670.540.350.46-
Surprise8.33%13.73%16.00%0.00%8.00%3.85%-4.00%-4.35%-370.00%400.00%23.91%11.01%14.61%12784.62%4.19%-38.60%-16.36%-
Timing-------------After-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap5.15B
Enterprise Value9.63B
Trailing P/E21.47
Forward P/E14.01
PEG Ratio1.91
Price / Sales0.35
Price / Book2.32
EPS0.85
Book Value7.77
Revenue (TTM)14.61B
Gross Profit (TTM)2.39B
EBITDA710.39M
Profit Margin1.61%
Operating Margin4.28%
Return on Equity13.19%
Return on Assets4.73%
Shares Outstanding282.08M
Shares Float149.31M
Beta0.86
Dividend Yield4.11%
Dividend Rate0.75
Payout Ratio86.33%

Dividends

20262×
0.25Sep 4, 20260.50Mar 5, 2026
20252×
0.23Sep 5, 20250.49Mar 27, 2025
20242×
0.23Sep 10, 20240.49Mar 14, 2024
20232×
0.23Sep 1, 20230.48Mar 15, 2023
20222×
0.22Sep 2, 20220.42Mar 31, 2022
20212×
0.28Sep 23, 20210.24Mar 31, 2021
20201×
0.11Mar 31, 2020
20192×
0.14Sep 25, 20190.22Mar 28, 2019
20182×
0.14Sep 13, 20180.22Mar 28, 2018
20172×
0.13Sep 14, 20170.22Mar 29, 2017
20162×
0.13Sep 15, 20160.20Mar 24, 2016
20152×
0.12Sep 14, 20150.18Mar 31, 2015
20141×
0.09Sep 15, 2014

Stock Splits

  • May 18, 20125:1
  • Aug 29, 20061.0089:1
  • May 4, 19991.1217:1
  • Apr 28, 1989110:100