Financials HighCom Limited

Equities

HCL

AU0000309015

Aerospace & Defense

End-of-day quote Australian S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.185 AUD +8.82% Intraday chart for HighCom Limited +23.33% -51.95%

Valuation

Fiscal Period: June 2019 2022 2023 2024 2025 2026
Capitalization 1 17.45 39.74 43.76 19 - -
Enterprise Value (EV) 1 17.45 39.74 36.86 18.2 14.1 10.2
P/E ratio 108 x 6.27 x 7.17 x -1.37 x 37 x 8.41 x
Yield - - - - - -
Capitalization / Revenue - - 0.49 x 0.4 x 0.35 x 0.32 x
EV / Revenue - - 0.41 x 0.38 x 0.26 x 0.17 x
EV / EBITDA - - 3.38 x -1.61 x 5.42 x 2.04 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 1.04 x 0.62 x 0.62 x 0.62 x
Nbr of stocks (in thousands) 40,580 100,620 101,762 102,683 - -
Reference price 2 0.4300 0.3950 0.4300 0.1850 0.1850 0.1850
Announcement Date 8/29/19 8/31/22 8/31/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2022 2023 2024 2025 2026
Net sales 1 - - 89.43 47.6 54.2 60.1
EBITDA 1 - - 10.9 -11.3 2.6 5
EBIT 1 - - 8.996 -13.5 0.8 3.1
Operating Margin - - 10.06% -28.36% 1.48% 5.16%
Earnings before Tax (EBT) 1 - - 8.949 -13.7 0.5 2.8
Net income 1 0.1684 - 6.133 -13.7 0.5 2.3
Net margin - - 6.86% -28.78% 0.92% 3.83%
EPS 2 0.004000 0.0630 0.0600 -0.1350 0.005000 0.0220
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/19 8/31/22 8/31/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1
Net sales 1 14.95
EBITDA 1 -12.19
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -13.49
Net margin -90.25%
EPS 2 -0.1320
Dividend per Share -
Announcement Date 2/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 6.89 0.8 4.9 8.8
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 15.9% -48% 2% 7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 0.4200 0.3000 0.3000 0.3000
Cash Flow per Share - - - - -
Capex 1 - 1.65 1.1 2 2.1
Capex / Sales - 1.85% 2.31% 3.69% 3.49%
Announcement Date 8/29/19 8/31/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.185 AUD
Average target price
0.35 AUD
Spread / Average Target
+89.19%
Consensus

Annual profits - Rate of surprise

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