18889881171
Kalkine 0
countryflagUS

ANZ Group Holdings Limited

Financial Services US ANZGF

20.2USD
-1.94(8.76%)

Last update at 2025-07-14T13:30:00Z

Day Range

20.2020.20
LowHigh

52 Week Range

14.0717.37
LowHigh

Fundamentals

  • Previous Close 22.14
  • Market Cap52690.98M
  • Volume200
  • P/E Ratio10.97
  • Dividend Yield7.56%
  • Revenue TTM20214.00M
  • Revenue Per Share TTM6.74
  • Gross Profit TTM 19658.00M
  • Diluted EPS TTM1.54

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 10075.00M 10079.00M 8936.00M 5516.00M 8920.00M
Minority interest -28.00000M -1.00000M -1.00000M -1.00000M -15.00000M
Net income 7098.00M 7119.00M 6162.00M 3577.00M 5953.00M
Selling general administrative 1052.00M 1100.00M 947.00M 844.00M 778.00M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 923.00M 1008.00M 1087.00M 1391.00M 871.00M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses - 546.00M 484.00M 605.00M 906.00M
Interest expense 33321.00M 8735.00M 5368.00M 10377.00M 16738.00M
Tax provision 2949.00M 2940.00M 2756.00M 1840.00M 2609.00M
Interest income 49902.00M 23609.00M 19529.00M 24426.00M 31077.00M
Net interest income 16581.00M 14874.00M 14161.00M 14049.00M 14339.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2940.00M 2756.00M 1840.00M 2609.00M
Total revenue 20281.00M 18942.00M 17834.00M 18304.00M 18386.00M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - -19.00000M -17.00000M -98.00000M -343.00000M
Net income from continuing ops 7126.00M 7139.00M 6180.00M 3676.00M 6311.00M
Net income applicable to common shares - 7119.00M 6162.00M 3577.00M 5953.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1105620.00M 1085729.00M 978857.00M 1042286.00M 981137.00M
Intangible assets 1002.00M 971.00M 1035.00M 1115.00M 1394.00M
Earning assets - - - - -
Other current assets - 18094.00M 17367.00M 22650.00M 21455.00M
Total liab 1035574.00M 1019328.00M 915181.00M 980989.00M 920343.00M
Total stockholder equity 69524.00M 65907.00M 63665.00M 61287.00M 60783.00M
Deferred long term liab - - - - -
Other current liab - 30825.00M 23503.00M 31894.00M 21177.00M
Common stock - 28797.00M 25984.00M 26531.00M 26490.00M
Capital stock 29082.00M 28797.00M 25984.00M 26531.00M 26490.00M
Retained earnings 42177.00M 39716.00M 36453.00M 33255.00M 32664.00M
Other liab - 11226.00M 10167.00M 10864.00M 10847.00M
Good will 3056.00M 2906.00M 3089.00M 4379.00M 4861.00M
Other assets - 679404.00M 634793.00M 622361.00M 620509.00M
Cash 146438.00M 157530.00M 141890.00M 116265.00M 86239.00M
Cash and equivalents - - - - -
Total current liabilities - 938754.00M 825525.00M 874946.00M 800608.00M
Current deferred revenue - - - - -
Net debt 2687.00M - - 12545.00M 55264.00M
Short term debt - - - - -
Short long term debt - - - 128810.00M 141503.00M
Short long term debt total - - - - -
Other stockholder equity - -2606.00000M 1228.00M 1501.00M 1629.00M
Property plant equipment - 2431.00M 2734.00M 3013.00M 1924.00M
Total current assets - 311683.00M 252108.00M 316978.00M 267177.00M
Long term investments 197188.00M 213745.00M 168522.00M 281799.00M 250502.00M
Net tangible assets - 62030.00M 59541.00M 56908.00M 55922.00M
Short term investments - - - - -
Net receivables - 46.00M 57.00M 161.00M 265.00M
Long term debt - - - 119668.00M 129691.00M
Inventory - - - - -
Accounts payable - 758059.00M 717372.00M 673191.00M 625865.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -10686.00000M -1495.00000M 10806.00M -11387.00000M -2619.00000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -1817.00000M 10258.00M -11465.00000M -206.00000M
Net borrowings - -2813.00000M -15415.00000M -9451.00000M 2942.00M
Total cash from financing activities - 46534.00M 39224.00M 39441.00M 4245.00M
Change to operating activities - -39016.00000M -5407.00000M -3646.00000M -15690.00000M
Net income 7098.00M 7119.00M 6162.00M 3577.00M 5953.00M
Change in cash 187.00M 16872.00M 43337.00M 26302.00M -3343.00000M
Begin period cash flow 168132.00M 151260.00M 107923.00M 81621.00M 84964.00M
End period cash flow 168154.00M 168132.00M 151260.00M 107923.00M 81621.00M
Total cash from operating activities 6488.00M -28703.00000M -5074.00000M 409.00M -11556.00000M
Issuance of capital stock 0.00000M 492.00M - - -
Depreciation 923.00M 633.00M 653.00M 734.00M 354.00M
Other cashflows from investing activities - -651.00000M -561.00000M -1387.00000M 292.00M
Dividends paid -4380.00000M -3784.00000M -2834.00000M -2861.00000M -4471.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -21.00000M -963.00000M -733.00000M -122.00000M -1232.00000M
Other cashflows from financing activities - 50105.00M 58206.00M 51875.00M 7006.00M
Change to netincome - -5834.00000M -6926.00000M 1087.00M 5251.00M
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 -5259.00000M 17883.00M 43499.00M 46794.00M -16625.00000M
Stock based compensation - - - - -
Other non cash items -66.00000M -909.00000M -237.00000M -80.00000M -356.00000M
Free cash flow 6488.00M 20176.00M 43822.00M 52284.00M -4550.00000M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ANZGF
ANZ Group Holdings Limited		 -1.94 8.76% 20.20 10.97 11.12 2.52 1.11
JPM
JPMorgan Chase & Co		 -2.48 0.86% 286.22 9.99 10.83 3.38 1.66
BAC
Bank of America Corp		 -0.6415 1.36% 46.43 16.63 12.74 3.72 1.32 7.30
IDCBF
Industrial and Commercial Bank of China		 - -% 0.78 3.36 3.16 0.30 0.34
IDCBY
Industrial Commercial Bank of China		 0.14 0.90% 15.72 3.41 3.16 0.31 0.34

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