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5-day change | 1st Jan Change | ||
0.056 AUD | -1.75% | -8.20% | +3.70% |
Feb. 27 | Change Financial Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Change Financial Limited Announces Change of Registered Address | CI |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 26.36 | 35.78 | - | - |
Enterprise Value (EV) 1 | 26.36 | 31.62 | 30.39 | 28.38 |
P/E ratio | -5.05 x | -13.7 x | - | 21.8 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 2.35 x | 1.99 x | 1.61 x |
EV / Revenue | - | 2.07 x | 1.69 x | 1.28 x |
EV / EBITDA | - | -103 x | 15.2 x | 5.59 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 627,661 | 627,661 | - | - |
Reference price 2 | 0.0420 | 0.0570 | 0.0570 | 0.0570 |
Announcement Date | 8/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 15.24 | 18.02 | 22.18 |
EBITDA 1 | - | -0.308 | 2.002 | 5.082 |
EBIT 1 | - | -1.694 | 0.616 | 3.696 |
Operating Margin | - | -11.11% | 3.42% | 16.67% |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | -4.494 | -2.618 | - | 1.694 |
Net margin | - | -17.17% | - | 7.64% |
EPS 2 | -0.008320 | -0.004160 | - | 0.002620 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 6.829 | 8.469 | 8.315 | 9.701 | 10.16 | 12.01 |
EBITDA 1 | -1.069 | 0.77 | 0.154 | 1.848 | 1.54 | 3.542 |
EBIT 1 | -2.235 | 0.154 | -0.616 | 1.232 | 0.77 | 2.926 |
Operating Margin | -32.73% | 1.82% | -7.41% | 12.7% | 7.58% | 24.36% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -2.341 | -0.308 | -1.232 | 1.078 | 0.154 | 1.54 |
Net margin | -34.28% | -3.64% | -14.82% | 11.11% | 1.52% | 12.82% |
EPS 2 | -0.003670 | -0.000460 | -0.001850 | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/27/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 4.16 | 5.39 | 7.39 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | -15% | 9% | 24% |
ROA (Net income/ Total Assets) | - | -8% | 4% | 11% |
Assets 1 | - | 32.72 | - | 15.4 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 3.23 | 2.62 | 2.62 |
Capex / Sales | - | 21.21% | 14.53% | 11.81% |
Announcement Date | 8/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.70% | 23.66M | |
-17.49% | 221B | |
-9.65% | 66.17B | |
-11.85% | 45.91B | |
-7.40% | 37.57B | |
-4.80% | 34.82B | |
-10.43% | 28.38B | |
+93.45% | 25.4B | |
+1.95% | 21.36B | |
+3.86% | 13.77B |
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- Financials Change Financial Limited