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Last update at 2025-06-06T06:11:00Z
Source: TradingView
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Global Undervalued Small Caps With Insider Activity For April 2025
Fri 04 Apr 25, 09:09 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -123.10000M | 488.40M | 458.00M | 86.00M | 110.20M |
| Minority interest | - | - | - | - | - |
| Net income | -123.60000M | 487.10M | 462.90M | 85.50M | 109.60M |
| Selling general administrative | 18.80M | 18.70M | 17.50M | 13.80M | 13.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 235.70M | 194.40M | 229.60M | 175.70M | 183.30M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 216.90M | 149.10M | 99.00M | 206.10M | 170.20M |
| Ebitda | 240.60M | 175.10M | 146.20M | 211.80M | 183.30M |
| Depreciation and amortization | 23.70M | 26.00M | 47.20M | 5.70M | 13.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 216.90M | 175.10M | 146.20M | 211.80M | 170.20M |
| Other operating expenses | 415.00M | 136.70M | 183.50M | 72.50M | 186.50M |
| Interest expense | 49.10M | 35.90M | 32.70M | 38.20M | 41.20M |
| Tax provision | 0.50M | 0.40M | 0.70M | 0.50M | 0.60M |
| Interest income | 48.60M | 35.90M | 41.60M | 37.90M | 0.40M |
| Net interest income | - | -35.90000M | -41.60000M | -37.90000M | -58.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.50M | 0.40M | 0.70M | 0.50M | 0.60M |
| Total revenue | 363.70M | 311.80M | 329.70M | 284.30M | 271.20M |
| Total operating expenses | 287.00M | 19.30M | 83.40M | -36.10000M | 98.60M |
| Cost of revenue | 128.00M | 117.40M | 100.10M | 108.60M | 87.90M |
| Total other income expense net | -340.00000M | 313.30M | 311.80M | -125.80000M | -60.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 487.10M | 462.90M | 85.50M | 109.60M |
| Net income applicable to common shares | -123.60000M | 487.10M | 462.90M | 85.50M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 4551.90M | 4622.00M | 4695.00M | 4208.90M | 3589.70M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -27.50000M | 2.40M | 10.00M | 7.00M | 8.90M |
| Total liab | 1737.40M | 1694.00M | 1561.10M | 1484.10M | 1215.70M |
| Total stockholder equity | 2814.50M | 13.50M | 11.60M | 11.50M | 10.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 85.10M | 101.40M | 98.00M | 77.60M | 58.40M |
| Common stock | 2193.80M | 10.80M | 10.20M | 10.20M | 10.20M |
| Capital stock | - | - | 10.20M | 10.20M | 10.20M |
| Retained earnings | 607.10M | 2.70M | 1.40M | 1.30M | 0.30M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 4551.90M | 84.90M | 102.50M | 102.20M | 178.40M |
| Cash | 19.40M | 23.80M | 8.70M | 11.60M | 183.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 146.70M | 383.90M | 176.80M | 144.60M | 341.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1558.40M | 1499.60M | 1367.70M | 1327.60M | 907.90M |
| Short term debt | 13.60M | 225.00M | 0.00000M | 0.00000M | 225.00M |
| Short long term debt | - | - | - | - | 225.00M |
| Short long term debt total | 1577.80M | 1523.40M | 1376.40M | 1339.20M | 1091.70M |
| Other stockholder equity | -0.00000M | - | - | - | - |
| Property plant equipment | - | 10.60M | 6.30M | 7.00M | 7.60M |
| Total current assets | 147.60M | 86.40M | 100.70M | 89.60M | 249.60M |
| Long term investments | - | - | 24.60M | 10.10M | 15.90M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 15.40M | 0.00000M | 25.60M | 25.80M | 22.70M |
| Net receivables | 8.10M | 46.40M | 43.30M | 35.10M | 34.20M |
| Long term debt | - | 1298.40M | 1376.40M | 1331.50M | 858.60M |
| Inventory | -15.40000M | 13.80M | 13.10M | 10.10M | - |
| Accounts payable | 48.00M | 57.50M | 78.80M | 67.00M | 57.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.60M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4284.90M | 4496.50M | 4563.40M | 4102.20M | 3316.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4404.30M | 4535.60M | 4594.30M | 4119.30M | 3340.10M |
| Capital lease obligations | - | - | - | 7.70M | 8.10M |
| Long term debt total | - | 1310.00M | 1383.60M | 1339.20M | 866.70M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | - | -129.80000M | -324.90000M | -260.90000M | -645.70000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -207.20000M | -129.80000M | -324.90000M | -260.90000M | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 45.50M | -52.50000M | 187.70M | 113.20M | 525.90M |
| Change to operating activities | - | - | - | - | - |
| Net income | -123.60000M | 487.10M | 462.90M | 85.50M | 109.60M |
| Change in cash | 15.10M | -2.90000M | 7.80M | -0.40000M | 0.50M |
| Begin period cash flow | 8.70M | 11.60M | 3.80M | 4.20M | 3.70M |
| End period cash flow | 23.80M | 8.70M | 11.60M | 3.80M | 4.20M |
| Total cash from operating activities | 176.80M | 179.40M | 145.00M | 147.30M | 120.30M |
| Issuance of capital stock | - | 89.90M | 17.80M | 320.20M | 409.40M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | -207.20000M | -129.80000M | -324.90000M | -260.90000M | - |
| Dividends paid | 174.30M | 152.30M | 115.00M | 138.90M | 119.60M |
| Change to inventory | 11.00M | -0.10000M | 7.40M | -14.50000M | -4.50000M |
| Change to account receivables | -0.60000M | -6.90000M | 2.30M | -5.90000M | -4.70000M |
| Sale purchase of stock | -0.10000M | -0.10000M | -0.10000M | -6.10000M | -6.20000M |
| Other cashflows from financing activities | 219.80M | 99.80M | 302.70M | 252.10M | 974.50M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.60000M | -6.90000M | 2.30M | -5.90000M | -4.70000M |
| Stock based compensation | 3.10M | 1.60M | 0.90M | 1.00M | 1.23M |
| Other non cash items | 300.40M | -307.70000M | -317.90000M | 61.80M | 14.17M |
| Free cash flow | 176.80M | 179.40M | 145.00M | 147.30M | 120.30M |
Sector: Real Estate Industry: REIT - Retail
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RGN Region Group Limited |
-0.02 0.83% | 2.39 | 21.91 | 15.85 | 7.36 | 190.46 | 11.47 | 22.10 |
| URW Unibail-Rodamco-Westfield SE |
0.05 0.70% | 7.20 | 80.00 | 8.61 | 6.27 | 0.66 | 10.41 | 20.83 |
| SCG Scentre Group Ltd |
- -% | 3.71 | 18.55 | 15.95 | 7.33 | 1.06 | 13.52 | 18.52 |
| VCX Vicinity Centres Re Ltd |
0.01 0.41% | 2.46 | 13.61 | 16.67 | 8.15 | 1.03 | 12.28 | 16.00 |
| HDN Homeco Daily Needs Reit |
0.005 0.39% | 1.29 | 12.90 | 14.24 | 8.14 | 0.89 | 12.56 | 15.70 |
Region Group (RGN) includes two internally managed real estate investment trusts owning a portfolio of convenience-based retail properties located across Australia. Region invests in retail properties predominantly anchored by non-discretionary retailers, with long leases to tenants such as Woolworths Limited, Coles Limited and companies in the Wesfarmers Limited group. Region Group comprises two registered managed investment schemes, Region Management Trust (ARSN 160 612 626) and Region Retail Trust (ARSN 160 612 788). The security in each Trust are stapled to form the stapled listed vehicle, Region Group (ASX: RGN), formerly known as SCA Property Group (ASX: SCP).
Level 6, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony Michael Grainger Mellowes | CEO & Exec. Director of Shopping Centres Australasia Property Group RE Limited | NA |
| Mr. Mark James Fleming | COO, Head of Funds Management & Strategy, Head of IR and Director of SCA Property Group RE Ltd | NA |
| Mr. Greg Inkson | Interim Chief Financial Officer | NA |
| Campbell Aitken | Chief Investment Officer | NA |
| Ms. Erica Rees AGIA, B.A., L.L.B. | Gen. Counsel & Company Sec. of Shopping Centres Australasia Property Group RE Limited | NA |
| Reverend Helen Voss | Head of HR | NA |
| Mr. Anthony Michael Grainger Mellowes | CEO & Executive Director of Shopping Centres Australasia Property Group RE Limited | NA |
| Mr. Evan Walsh | Chief Financial Officer Shopping Centres Australasia Property Group RE Limited | NA |
| Mr. Greg Inkson | Head of Corporate Finance | NA |
| Ms. Erica Rees AGIA, B.A., L.L.B. | General Counsel & Company Secretary of Shopping Centres Australasia Property Group RE Limited | NA |
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