CAPE RANGE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.091 AUD | -7.14% |
|
-27.20% | -39.33% |
| Apr. 04 | Cape Range Limited Announces Change of Registered Office | CI |
| Mar. 22 | Cape Range Resumes Trading After Announcing Board Appointments | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 136.4 | 56.89 | 20.41 | 20.88 | 12.34 | 14.24 |
| Enterprise Value (EV) 1 | 132.3 | 53 | 16.97 | 18.01 | 10.05 | 12.35 |
| P/E ratio | -212 x | -7.58 x | -12.4 x | -21.8 x | -18.9 x | -25.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 176 x | 44.4 x | 33.4 x | 43.6 x | 23.4 x | 23.7 x |
| EV / Revenue | 170 x | 41.4 x | 27.8 x | 37.6 x | 19.1 x | 20.5 x |
| EV / EBITDA | -190 x | 285 x | -40.6 x | -43.9 x | -29.1 x | -21.2 x |
| EV / FCF | -40.5 x | 6.92 x | -71.1 x | -44 x | -24.5 x | -38.8 x |
| FCF Yield | -2.47% | 14.5% | -1.41% | -2.27% | -4.09% | -2.58% |
| Price to Book | 26.3 x | 10.6 x | 5.43 x | 7.39 x | 5.69 x | 8.27 x |
| Nbr of stocks (in thousands) | 83,658 | 83,658 | 94,908 | 94,908 | 94,908 | 94,908 |
| Reference price 2 | 1.630 | 0.6800 | 0.2150 | 0.2200 | 0.1300 | 0.1500 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7757 | 1.281 | 0.6105 | 0.4785 | 0.5266 | 0.6019 |
| EBITDA 1 | -0.6958 | 0.1859 | -0.4183 | -0.4106 | -0.3453 | -0.5821 |
| EBIT 1 | -0.7506 | 0.1182 | -0.5561 | -0.5037 | -0.3953 | -0.5923 |
| Operating Margin | -96.76% | 9.22% | -91.09% | -105.27% | -75.06% | -98.41% |
| Earnings before Tax (EBT) 1 | -0.6028 | -7.449 | -1.565 | -0.9488 | -0.6932 | -0.5686 |
| Net income 1 | -0.6034 | -7.504 | -1.576 | -0.9593 | -0.6519 | -0.5639 |
| Net margin | -77.79% | -585.73% | -258.06% | -200.49% | -123.8% | -93.7% |
| EPS 2 | -0.007693 | -0.0897 | -0.0173 | -0.0101 | -0.006868 | -0.005941 |
| Free Cash Flow 1 | -3.267 | 7.662 | -0.2388 | -0.4093 | -0.411 | -0.3181 |
| FCF margin | -421.18% | 598.12% | -39.11% | -85.55% | -78.05% | -52.85% |
| FCF Conversion (EBITDA) | - | 4,121.72% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.11 | 3.89 | 3.43 | 2.87 | 2.29 | 1.89 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.27 | 7.66 | -0.24 | -0.41 | -0.41 | -0.32 |
| ROE (net income / shareholders' equity) | -14.5% | -142% | -34.5% | -29.1% | -26.1% | -29% |
| ROA (Net income/ Total Assets) | -7.65% | 1.28% | -6.8% | -8.45% | -8.48% | -15.7% |
| Assets 1 | 7.883 | -587.3 | 23.15 | 11.35 | 7.687 | 3.596 |
| Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0400 | 0.0300 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0300 | 0.0200 | 0.0200 |
| Capex 1 | 0.03 | 0.01 | 0 | 0 | 0 | 0 |
| Capex / Sales | 3.8% | 0.7% | 0.31% | 0.31% | 0.33% | 0.11% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.33% | 5.71M | |
| +8.14% | 3,022B | |
| +4.28% | 81.91B | |
| +3.40% | 76.64B | |
| -16.54% | 52.31B | |
| +35.85% | 51.96B | |
| -22.85% | 47.77B | |
| +23.11% | 43.3B | |
| +64.59% | 38.29B | |
| -14.17% | 25.1B |
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- Financials Cape Range Limited
