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5-day change | 1st Jan Change | ||
0.009 SGD | -.--% | -.--% | -.--% |
2023 | Singapore High Court Orders AusGroup to Wind Up | MT |
2023 | AusGroup Applies to Wind Up on Inability to Pay Debts | MT |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.93 | 59.82 | 86.88 | 82.38 | 82.01 | 60.92 |
Enterprise Value (EV) 1 | 177.7 | 141.9 | 144.2 | 149 | 153.4 | 137.8 |
P/E ratio | 7.65 x | 4.41 x | 29.8 x | -1.37 x | 68.3 x | -1.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.14 x | 0.11 x | 0.3 x | 0.31 x | 0.42 x | 0.25 x |
EV / Revenue | 0.41 x | 0.25 x | 0.5 x | 0.57 x | 0.79 x | 0.56 x |
EV / EBITDA | 6.28 x | 2.9 x | 15.8 x | -34.1 x | 39 x | -12.7 x |
EV / FCF | 560 x | 6.26 x | -6.89 x | 12.9 x | -13.1 x | 862 x |
FCF Yield | 0.18% | 16% | -14.5% | 7.74% | -7.62% | 0.12% |
Price to Book | 2.66 x | 1.43 x | 0.89 x | 2.35 x | 2.05 x | 9.76 x |
Nbr of stocks (in thousands) | 1,364,048 | 1,504,805 | 3,048,230 | 3,048,230 | 3,063,230 | 3,073,230 |
Reference price 2 | 0.0454 | 0.0397 | 0.0285 | 0.0270 | 0.0268 | 0.0198 |
Announcement Date | 10/11/17 | 9/28/18 | 9/27/19 | 9/25/20 | 9/28/21 | 10/4/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 435 | 566.8 | 286.2 | 262.2 | 195.1 | 245.1 |
EBITDA 1 | 28.3 | 48.92 | 9.106 | -4.369 | 3.93 | -10.89 |
EBIT 1 | 17.91 | 39.39 | 2.472 | -10.29 | -0.436 | -14.88 |
Operating Margin | 4.12% | 6.95% | 0.86% | -3.92% | -0.22% | -6.07% |
Earnings before Tax (EBT) 1 | 6.709 | 14.86 | 3.525 | -62.53 | 1.532 | -31.34 |
Net income 1 | 4.738 | 13.48 | 2.299 | -59.51 | 1.202 | -31.68 |
Net margin | 1.09% | 2.38% | 0.8% | -22.69% | 0.62% | -12.93% |
EPS 2 | 0.005937 | 0.009006 | 0.000957 | -0.0197 | 0.000392 | -0.0103 |
Free Cash Flow 1 | 0.3175 | 22.69 | -20.94 | 11.53 | -11.7 | 0.16 |
FCF margin | 0.07% | 4% | -7.31% | 4.4% | -6% | 0.07% |
FCF Conversion (EBITDA) | 1.12% | 46.37% | - | - | - | - |
FCF Conversion (Net income) | 6.7% | 168.36% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/11/17 | 9/28/18 | 9/27/19 | 9/25/20 | 9/28/21 | 10/4/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 116 | 82.1 | 57.3 | 66.6 | 71.4 | 76.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.093 x | 1.678 x | 6.292 x | -15.25 x | 18.17 x | -7.063 x |
Free Cash Flow 1 | 0.32 | 22.7 | -20.9 | 11.5 | -11.7 | 0.16 |
ROE (net income / shareholders' equity) | 74.4% | 41.4% | 3.29% | -95.5% | 3.21% | -137% |
ROA (Net income/ Total Assets) | 3.53% | 8.56% | 0.64% | -3.44% | -0.17% | -6.3% |
Assets 1 | 134.4 | 157.5 | 358.7 | 1,732 | -688.8 | 503.1 |
Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 8.3 | 5.77 | 4.78 | 0.72 | 1.75 | 1.64 |
Capex / Sales | 1.91% | 1.02% | 1.67% | 0.27% | 0.9% | 0.67% |
Announcement Date | 10/11/17 | 9/28/18 | 9/27/19 | 9/25/20 | 9/28/21 | 10/4/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 20.28M | |
-8.57% | 67.41B | |
+1.52% | 32.16B | |
-6.55% | 31.83B | |
+28.75% | 10.93B | |
+24.98% | 8.69B | |
-8.48% | 7.27B | |
+14.86% | 6.32B | |
+42.81% | 5.71B | |
+30.20% | 4.82B |
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