IOUpay Limited

  • IPO date:
  • Sector: Technology
  • GIC Group:
  • Industry: Software-Infrastructure
  • Company website

Company description

IOUpay Limited provides fintech and digital commerce software solutions and services that enable its institutional customers to securely authenticate end-user customers and process banking, purchase, and payment transactions in Australia, Malaysia, Singapore, Indonesia, and internationally. The company offers mobile banking platform, which provides ready-to-use application services and digital banking basic architecture to facilitate the development of financial services applications; mobile wallet solution; secure transaction messaging; and mobile backend as a service, a platform that designed for building and enhancing multiplatform enterprise-grade apps. It also provides IOUpay platform, which enables to process bill payments; prepaid or postpaid payment processing; prepaid airtime, data, electricity, water, vehicle and health insurance, parking, student fees, household rates and taxes; transfers and remittances; consumer loan payments; and buy now pay later instalments, as well as mobile OTT (over-the-top) services. It serves banks, insurers, telecommunication companies, and other large corporates. The company was formerly known as iSentric Limited and changed its name to IOUpay Limited in October 2020. IOUpay Limited was incorporated in 2000 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$82.3064 million
P/E Ratio
P/E Growth Ratio
Book Value0.094
Dividend Per Share0
Earnings Per Share-0.017
EBITDA
Profit Margin-1.0953
Operating Margin TTM-0.6097
Return on Assets TTM-0.0863
Return on Equity TTM-0.267
Revenue TTM8,065.03

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-12-31
2000-12-31 15.28 15.28 1,739.817
2001-12-31 8.782 8.782 1,918.342
2002-12-31 380.368 380.368 2,748.292
2003-12-31 352.812 189.8 163.012 4,295.688
2004-12-31 211.204 150.416 60.788 4,837.882
2005-12-31 516.817 378.541 138.276 3,858.842
2006-12-31 414.804 322.633 92.171 3,171.221
2007-12-31 1,512.782 658.386 854.396 3,370.451
2008-12-31 2,319.52 1,029.504 1,290.016 6,401.499
2009-12-31 844.2 520.992 323.208 4,171.097
2010-12-31
2011-12-31 71.521 71.521 562.236
2012-12-31
2013-12-31
2014-12-31 8,550.742 8,550.742 8,192.218
2015-12-31 9,803.091 3,856.24 9,803.091 8,309.447
2016-12-31 7,550.358 4,228.74 7,550.358 7,787.306
2017-12-31 9,300.732 4,070.98 9,300.732 9,521.088
2018-12-31 6,599.911 3,967.44 6,599.911 9,980.535
2019-12-31 6,390.287 4,745.05 1,645.237 3,199.152
2020-12-31 7,186.717 5,998.106 1,188.611

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-12-31 278.638 20,109.766 16.934 20,353.75
2000-12-31 3,956.604 23,460.696 174.401 25.482 25,047.097
2001-12-31 2,268.701 21,001.462 293.698 154.039 25,047.097
2002-12-31 3,754.846 21,670.435 137.991 14.24 28,063.813
2003-12-31 5,631.098 22,993.829 232.271 32,973.508
2004-12-31 2,080.603 18,969.48 528.56 173.665 32,973.508
2005-12-31 1,226.529 6,050.237 436.995 119.896 34,412.348
2006-12-31 1,445.144 6,080.488 2,385.1 118.901 35,322.244
2007-12-31 1,214.033 5,811.017 1,716.615 787.105 37,912.853
2008-12-31 153.344 5,053.963 4,955.594 735.175 38,416.103
2009-12-31 39,024.903
2010-12-31 370.53 1,451.5 19.501 41,052.693
2011-12-31 184.216 1,224.799 94.472 41,241.78
2012-12-31 225.282 605.017 208.168 41,228.03
2013-12-31 236.733 444.175 916.789 715 41,060.83
2014-12-31 1,188.051 22,675.743 4,234.457 18,009.754
2015-12-31 691.051 22,226.272 1,824.816 18,001.394
2016-12-31 1,726.678 9,738.482 1,415.187 19,972.742
2017-12-31 1,144.34 12,038.347 2,859.762 20,966.75
2018-12-31 608.783 6,259.699 1,372.871 20,966.75
2019-12-31 578.063 4,599.932 2,134.755 21,164.032
2020-12-31 51,408.709 59,785.878 2,749.774 80,611.576

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-12-31 -260.918 278.638
2000-12-31 -1,499.884 -380.369 3,677.966 278.638 3,956.604
2001-12-31 -2,578.531 -1,616.105 -1,687.903 3,956.604 2,268.701
2002-12-31 -2,192.036 1,486.145 2,268.701 3,754.846
2003-12-31 -2,681.828 1,876.252 3,754.846 5,631.098
2004-12-31 -4,320.638 -3,471.521 -3,550.495 5,631.098 2,080.603
2005-12-31 -14,266.518 -2,173.505 -854.074 2,080.603 1,226.529
2006-12-31 -2,827.749 -2,227.975 218.615 1,226.529 1,445.144
2007-12-31 -2,191.595 -1,848.863 -231.111 1,445.144 1,214.033
2008-12-31 -4,499.283 -1,785.187 -1,060.689 1,214.033 153.344
2009-12-31 -707.169 -1,534.806 153.344
2010-12-31 -595.791 -802.521 370.53
2011-12-31 -490.759 -413.789 -186.314 370.53 184.216
2012-12-31 -719.728 -520.184 41.066 184.216 225.282
2013-12-31 -702.263 -536.349 11.451 225.282 236.733
2014-12-31 -127.881 153.531 -264.8 1,452.851 1,188.051
2015-12-31 1,942.192 1,925.742 -497 1,188.051 691.051
2016-12-31 -13,528.376 319.071 1,035.627 691.051 1,726.678 0
2017-12-31 -658.468 550.41 -582.338 1,726.678 1,144.34
2018-12-31 -4,698.054 -252.67 -535.557 1,144.34 608.783
2019-12-31 -2,610.228 81.437 -30.72 608.783 578.063
2020-12-31 -4,793.588 -3,959.618 50,830.646 578.063 51,408.709