Market Closed -
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5-day change | 1st Jan Change | ||
0.06 AUD | -9.09% | -25.00% | -40.00% |
Mar. 25 | Byron Energy Expects Lower Production Rates at G5 Well | MT |
Mar. 12 | Byron Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-40.00% | 44.78M | |
+11.51% | 306B | |
+12.19% | 153B | |
+52.00% | 124B | |
+23.06% | 83.43B | |
+12.65% | 78.06B | |
+21.66% | 62.81B | |
+14.27% | 60.08B | |
+13.16% | 49.91B | |
+32.74% | 37.05B |
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- Financials Byron Energy Limited