Market Closed -
Australian S.E.
09:49:28 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
0.65
AUD
|
+1.56%
|
|
+4.84%
|
+22.64%
|
Fiscal Period: June |
2022
|
2023
|
---|
Capitalization
1 |
54.58
|
54.22
|
Enterprise Value (EV)
1 |
67.05
|
90.05
|
P/E ratio
|
-2.87
x
|
-9.25
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
748,426
x
|
306,316
x
|
EV / Revenue
|
919,391
x
|
508,726
x
|
EV / EBITDA
|
2,915,388,087
x
|
6,871,611
x
|
EV / FCF
|
220,935,506
x
|
6,572,970
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
1.05
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
73,268
|
73,268
|
Reference price
2 |
0.7450
|
0.7400
|
Announcement Date
|
9/30/22
|
8/30/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
72.93
|
177
|
EBITDA
|
-
|
0.023
|
13.1
|
EBIT
1 |
-0.415
|
-4.107
|
4.008
|
Operating Margin
|
-
|
-5.63%
|
2.26%
|
Earnings before Tax (EBT)
1 |
-0.415
|
-13.96
|
-5.925
|
Net income
1 |
-0.415
|
-12.54
|
-5.63
|
Net margin
|
-
|
-17.19%
|
-3.18%
|
EPS
2 |
-0.0209
|
-0.2600
|
-0.0800
|
Free Cash Flow
|
-
|
0.3035
|
13.7
|
FCF margin
|
-
|
0.42%
|
7.74%
|
FCF Conversion (EBITDA)
|
-
|
1,319.57%
|
104.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
9/30/22
|
9/30/22
|
8/30/23
|
Fiscal Period: June |
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
2.937
|
136.2
|
84.54
|
EBITDA
1 |
-8.108
|
20.66
|
1.202
|
EBIT
1 |
-8.108
|
12
|
-3.712
|
Operating Margin
|
-276.06%
|
8.81%
|
-4.39%
|
Earnings before Tax (EBT)
1 |
-8.129
|
-11.85
|
-4.775
|
Net income
|
-6.813
|
-11.74
|
-
|
Net margin
|
-231.97%
|
-8.62%
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
2/27/22
|
8/31/22
|
2/27/23
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.17
|
12.5
|
35.8
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
542.1
x
|
2.734
x
|
Free Cash Flow
|
-
|
0.3
|
13.7
|
ROE (net income / shareholders' equity)
|
-
|
-48.4%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-5.7%
|
2.28%
|
Assets
1 |
-
|
219.8
|
-247.2
|
Book Value Per Share
2 |
-0.0100
|
0.7100
|
0.6300
|
Cash Flow per Share
2 |
0.0100
|
0.0400
|
0.1500
|
Capex
|
-
|
1.64
|
1.54
|
Capex / Sales
|
-
|
2.24%
|
0.87%
|
Announcement Date
|
9/30/22
|
9/30/22
|
8/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.64% | 36.9M | | +2.80% | 9.29B | | +65.82% | 4.93B | | +46.55% | 3.98B | | +27.39% | 2.93B | | +34.42% | 1.81B | | +16.44% | 1.53B | | +6.21% | 1.29B | | +2.95% | 872M | | +2.86% | 871M |
Highway & Bridge Construction
|