Financials Byte Power Group Limited

Equities

BPG

AU000000BPG6

Food Retail & Distribution

End-of-day quote Australian S.E. 08:20:29 2017-12-21 pm EST 5-day change 1st Jan Change
0.009 AUD -.--% Intraday chart for Byte Power Group Limited +12.50% -.--%

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 2.233 2.235 27.59 27.59 27.59 27.59
Enterprise Value (EV) 1 4.787 4.934 31.05 32.03 32.57 32.58
P/E ratio -4.02 x 3.23 x -3.16 x -11 x - -40.2 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.55 x 23.7 x 26.2 x 66.4 x 741 x
EV / Revenue 1.56 x 1.22 x 26.7 x 30.4 x 78.4 x 875 x
EV / EBITDA -47.4 x -7.74 x -5.15 x -17.1 x -45.6 x -34.3 x
EV / FCF 1.54 x -0.21 x 1.75 x -3,313 x 254 x -22.1 x
FCF Yield 64.9% -478% 57.3% -0.03% 0.39% -4.52%
Price to Book -0.4 x 0.28 x -6.53 x -3.65 x - -2.84 x
Nbr of stocks (in thousands) 2,232,570 2,235,070 3,065,070 3,065,070 3,065,070 3,065,070
Reference price 2 0.001000 0.001000 0.009000 0.009000 0.009000 0.009000
Announcement Date 10/2/16 10/1/17 9/30/18 10/1/19 9/26/22 9/26/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 3.073 4.059 1.164 1.054 0.4155 0.0372
EBITDA 1 -0.1009 -0.6378 -6.024 -1.873 -0.7139 -0.9485
EBIT 1 -0.1309 -0.6588 -6.04 -1.877 -0.7184 -0.9884
Operating Margin -4.26% -16.23% -519.01% -178.08% -172.91% -2,653.82%
Earnings before Tax (EBT) 1 -0.7545 0.6971 -10.45 -2.506 -1.46 -0.7445
Net income 1 -0.5518 0.6971 -7.545 -2.506 -1.46 -0.6885
Net margin -17.96% 17.17% -648.36% -237.75% -351.35% -1,848.69%
EPS 2 -0.000249 0.000310 -0.002849 -0.000819 - -0.000224
Free Cash Flow 1 3.108 -23.57 17.78 -0.009668 0.1281 -1.474
FCF margin 101.14% -580.69% 1,527.68% -0.92% 30.84% -3,957.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/2/16 10/1/17 9/30/18 10/1/19 9/26/22 9/26/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 2.55 2.7 3.47 4.45 4.99 4.99
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -25.32 x -4.232 x -0.5754 x -2.374 x -6.985 x -5.262 x
Free Cash Flow 1 3.11 -23.6 17.8 -0.01 0.13 -1.47
ROE (net income / shareholders' equity) 14.2% 19.5% -245% 39.7% 17.6% 8.54%
ROA (Net income/ Total Assets) -2.44% -2.85% -24.9% -57% -79.1% -114%
Assets 1 22.62 -24.46 30.28 4.397 1.845 0.6014
Book Value Per Share 2 -0 0 -0 -0 - -0
Cash Flow per Share 2 0 0 0 0 - 0
Capex 1 0 - 0 - - -
Capex / Sales 0.02% - 0.03% - - -
Announcement Date 10/2/16 10/1/17 9/30/18 10/1/19 9/26/22 9/26/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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