End-of-day quote
Australian S.E.
08:20:29 2017-12-21 pm EST
|
5-day change
|
1st Jan Change
|
0.009
AUD
|
-.--%
|
|
+12.50%
|
-.--%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 18.52M | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +18.78% | 34B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +11.96% | 17.99B | | +4.35% | 17.88B |
Other Food Retail & Distribution
|