GAS2GRID LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 AUD | -.--% |
|
-.--% | -.--% |
| Mar. 15 | Gas2Grid Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Gasgrid publishes revised winter booking plan for Inkoo LNG terminal | RE |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.397 | 2.289 | 1.886 | 4.089 | 10.22 | 8.178 |
| Enterprise Value (EV) 1 | 11.27 | 9.884 | 6.702 | 6.9 | 9.894 | 8.57 |
| P/E ratio | -1.88 x | -2.44 x | -1.01 x | -1.64 x | 5.26 x | -22.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 156 x | - | - | - | - | - |
| EV / Revenue | 518 x | - | - | - | - | - |
| EV / EBITDA | -20.3 x | -17.7 x | -15.4 x | -10.3 x | -15.8 x | -15.4 x |
| EV / FCF | -12 x | -9.72 x | -37.1 x | 1.04 x | -1.43 x | -17.9 x |
| FCF Yield | -8.3% | -10.3% | -2.69% | 95.8% | -69.7% | -5.59% |
| Price to Book | -0.38 x | -0.23 x | -0.19 x | -0.37 x | -2.09 x | -1.56 x |
| Nbr of stocks (in thousands) | 1,132,409 | 1,144,409 | 1,257,258 | 2,044,551 | 4,089,102 | 4,089,102 |
| Reference price 2 | 0.003000 | 0.002000 | 0.001500 | 0.002000 | 0.002500 | 0.002000 |
| Announcement Date | 9/28/18 | 9/24/19 | 9/30/20 | 9/29/21 | 9/29/22 | 8/25/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0217 | - | - | - | - | - |
| EBITDA 1 | -0.5557 | -0.558 | -0.4355 | -0.6716 | -0.6244 | -0.5554 |
| EBIT 1 | -0.6034 | -0.5583 | -1.986 | -0.7118 | -0.6245 | -0.5555 |
| Operating Margin | -2,774.73% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.526 | -0.9326 | -1.909 | -1.935 | 1.925 | -0.3568 |
| Net income 1 | -1.526 | -0.9326 | -1.909 | -1.935 | 1.925 | -0.3568 |
| Net margin | -7,016.15% | - | - | - | - | - |
| EPS 2 | -0.001600 | -0.000818 | -0.001482 | -0.001219 | 0.000475 | -0.000088 |
| Free Cash Flow 1 | -0.9356 | -1.017 | -0.1805 | 6.611 | -6.899 | -0.4789 |
| FCF margin | -4,302.19% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/24/19 | 9/30/20 | 9/29/21 | 9/29/22 | 8/25/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.87 | 7.59 | 4.82 | 2.81 | - | 0.39 |
| Net Cash position 1 | - | - | - | - | 0.33 | - |
| Leverage (Debt/EBITDA) | -14.17 x | -13.61 x | -11.06 x | -4.185 x | - | -0.7059 x |
| Free Cash Flow 1 | -0.94 | -1.02 | -0.18 | 6.61 | -6.9 | -0.48 |
| ROE (net income / shareholders' equity) | 18.1% | 9.93% | 18.2% | 17.5% | -24.2% | 7.02% |
| ROA (Net income/ Total Assets) | -244% | -75.4% | -233% | -32.7% | -19.9% | -29.9% |
| Assets 1 | 0.6264 | 1.237 | 0.8212 | 5.919 | -9.682 | 1.194 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.06 | 0.62 | 0.04 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/24/19 | 9/30/20 | 9/29/21 | 9/29/22 | 8/25/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.67M | |
| +8.23% | 7.41B | |
| +4.19% | 4.32B | |
| +17.03% | 2.4B | |
| +21.10% | 2.06B | |
| -2.85% | 1.82B | |
| +4.05% | 1.29B | |
| -.--% | 1.11B | |
| +24.32% | 672M | |
| +19.91% | 571M |
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