Financials Byron Energy Limited

Equities

BYE

AU000000BYE3

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 09:20:33 2024-04-28 pm EDT 5-day change 1st Jan Change
0.06 AUD -9.09% Intraday chart for Byron Energy Limited -25.00% -40.00%

Valuation

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Capitalization 1 201.7 143.3 72.82 62.42 - -
Enterprise Value (EV) 1 200.1 147.9 72.82 85.55 80.92 53.17
P/E ratio 24.5 x 1,167 x 2.14 x 1.94 x 1.94 x 1.3 x
Yield - - - - - -
Capitalization / Revenue 3.53 x 4.19 x - 0.68 x 0.55 x 0.45 x
EV / Revenue 3.5 x 4.32 x - 0.93 x 0.72 x 0.38 x
EV / EBITDA 12.9 x 13.6 x - 1.68 x 1.23 x 0.61 x
EV / FCF 34,109,808 x -2,614,060 x - - - -
FCF Yield 0% -0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 695,373 1,023,549 1,040,295 1,040,295 - -
Reference price 2 0.2900 0.1400 0.0700 0.0600 0.0600 0.0600
Announcement Date 9/26/19 9/30/20 9/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Net sales 1 57.13 34.23 - 92.36 112.9 139.7
EBITDA 1 15.57 10.86 - 51.04 65.99 87.58
EBIT 1 8.56 2.62 - 30.68 41.32 59.21
Operating Margin 14.98% 7.65% - 33.22% 36.61% 42.38%
Earnings before Tax (EBT) 8.47 0.096 - - - -
Net income 1 8.47 0.096 35.42 27.29 37.47 56.59
Net margin 14.83% 0.28% - 29.55% 33.2% 40.51%
EPS 2 0.0118 0.000120 0.0328 0.0310 0.0310 0.0460
Free Cash Flow 5.867 -56.59 - - - -
FCF margin 10.27% -165.33% - - - -
FCF Conversion (EBITDA) 37.68% - - - - -
FCF Conversion (Net income) 69.27% - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/19 9/30/20 9/28/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Net Debt 1 - 4.62 - 23.1 18.5 -
Net Cash position 1 1.53 - - - - 9.25
Leverage (Debt/EBITDA) - 0.4254 x - 0.4532 x 0.2804 x -
Free Cash Flow 5.87 -56.6 - - - -
ROE (net income / shareholders' equity) 17.5% - - - - -
ROA (Net income/ Total Assets) 12.2% - - - - -
Assets 1 69.41 - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 28.5 75.8 - 68.6 57.2 57.8
Capex / Sales 49.96% 221.47% - 74.29% 50.68% 41.39%
Announcement Date 9/26/19 9/30/20 9/28/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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