Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.003 AUD | 0.00% | 0.00% | -25.00% |
Mar. 25 | Aumake to Rebrand Four Daigou-focused Licensed Stores as 'Kiwi Buy' | MT |
Feb. 28 | AuMake Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.18 | 43.69 | 16.62 | 14.52 | 3.857 | 4.462 |
Enterprise Value (EV) 1 | 51.64 | 33.8 | 23.95 | 13.31 | 1.335 | 3.068 |
P/E ratio | -3.96 x | -5.02 x | -2.94 x | -0.61 x | -0.56 x | -0.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.9 x | 0.99 x | 0.27 x | 1.12 x | 0.58 x | 1.58 x |
EV / Revenue | 2.4 x | 0.76 x | 0.39 x | 1.03 x | 0.2 x | 1.08 x |
EV / EBITDA | -10.4 x | -4.61 x | -6.75 x | -1.6 x | -0.47 x | -1.49 x |
EV / FCF | -58.2 x | -11.1 x | 4.1 x | -1.76 x | -0.39 x | -0.8 x |
FCF Yield | -1.72% | -8.99% | 24.4% | -56.8% | -258% | -125% |
Price to Book | 3.62 x | 2.45 x | 1.04 x | 2.7 x | 0.92 x | 0.87 x |
Nbr of stocks (in thousands) | 270,367 | 312,079 | 332,437 | 537,847 | 771,447 | 1,487,259 |
Reference price 2 | 0.2300 | 0.1400 | 0.0500 | 0.0270 | 0.005000 | 0.003000 |
Announcement Date | 8/30/18 | 8/29/19 | 8/30/20 | 9/30/21 | 9/30/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.48 | 44.35 | 61.3 | 12.99 | 6.615 | 2.832 |
EBITDA 1 | -4.948 | -7.329 | -3.547 | -8.344 | -2.87 | -2.062 |
EBIT 1 | -5.106 | -7.907 | -4.522 | -8.784 | -4.214 | -2.403 |
Operating Margin | -23.77% | -17.83% | -7.38% | -67.64% | -63.71% | -84.85% |
Earnings before Tax (EBT) 1 | -11.22 | -7.743 | -5.148 | -20.15 | -6.124 | -2.949 |
Net income 1 | -11.23 | -7.757 | -5.148 | -20.12 | -6.073 | -3.029 |
Net margin | -52.3% | -17.49% | -8.4% | -154.93% | -91.8% | -106.96% |
EPS 2 | -0.0581 | -0.0279 | -0.0170 | -0.0443 | -0.008899 | -0.003300 |
Free Cash Flow 1 | -0.8872 | -3.039 | 5.837 | -7.562 | -3.452 | -3.825 |
FCF margin | -4.13% | -6.85% | 9.52% | -58.23% | -52.18% | -135.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/30/18 | 8/29/19 | 8/30/20 | 9/30/21 | 9/30/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 7.33 | - | - | - |
Net Cash position 1 | 10.5 | 9.89 | - | 1.21 | 2.52 | 1.39 |
Leverage (Debt/EBITDA) | - | - | -2.066 x | - | - | - |
Free Cash Flow 1 | -0.89 | -3.04 | 5.84 | -7.56 | -3.45 | -3.83 |
ROE (net income / shareholders' equity) | -120% | -44.3% | -30.4% | -188% | -130% | -64% |
ROA (Net income/ Total Assets) | -24.4% | -23% | -8.33% | -17.5% | -19.2% | -18.3% |
Assets 1 | 46.11 | 33.72 | 61.77 | 115 | 31.6 | 16.59 |
Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0500 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0 | 0 |
Capex 1 | 2.42 | 0.67 | 0.96 | 0.14 | 0.08 | - |
Capex / Sales | 11.25% | 1.52% | 1.57% | 1.06% | 1.23% | - |
Announcement Date | 8/30/18 | 8/29/19 | 8/30/20 | 9/30/21 | 9/30/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 3.75M | |
-7.21% | 38.45B | |
+11.52% | 35.53B | |
+9.36% | 33.86B | |
+9.52% | 20.2B | |
+1.92% | 14.29B | |
-17.40% | 12.77B | |
+16.48% | 11.85B | |
-.--% | 11.82B | |
-3.89% | 11.75B |
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