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COM:MODORAS

Modoras

  • Privately Held

Company Overview

Metric
Company NameModorasBank AustraliaING Bank AustraliaHSBC Holdings plc
SymbolHSBA
MSH IDCOM:MODORASAU:COM:BANKAUSTAU:COM:INGCOM:HSBC
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceFinancial Services & FinanceFinancial Services
IndustryFinancial ServicesBankingBankingBanks - Diversified
CountryAUAUAUGB
Stage
Employee Count101214.40K
Websitemodoras.combankaust.com.auing.com.auhsbc.com
LinkedInhsbc
Founders

Market Metrics

Metric
Market Cap1.59B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue63.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit63.02B
EBITDA32.79B
Operating Income29.32B
Net Income23.53B
EPS1.21
Diluted EPS1.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin0.47
EBITDA Margin0.52
Net Profit Margin0.37
Return on Equity0.13
Return on Assets0.01
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio5.32
P/B Ratio0.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.56
EV Multiple43.15

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.02

Cash Flow Metrics

Metric
Operating Cash Flow39.11B
Free Cash Flow35.42B
Cash Flow to Debt0.00
Operating Cash Flow/Sales0.01
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents305.91B
Accounts Receivable
Inventory
Goodwill4.32B
Debt to Capitalization0.72
Debt to Assets0.03
Current Ratio
Quick Ratio18.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue