Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.6 AUD | -.--% | -5.04% | -.--% |
Apr. 24 | Medlab Clinical Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Feb. 29 | Medlab Clinical Limited Announces Change of Share Registry | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 114.4 | 73.86 | 40.38 | 49.62 | 16.42 | 15.07 |
Enterprise Value (EV) 1 | 94.58 | 63.39 | 33.65 | 37.88 | 12.36 | 14.85 |
P/E ratio | -23 x | -9.04 x | -2.53 x | -3.47 x | -2.29 x | -2.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 20.6 x | 13.6 x | 14.2 x | 11.3 x | 12.8 x | 16.9 x |
EV / Revenue | 17.1 x | 11.7 x | 11.8 x | 8.61 x | 9.63 x | 16.6 x |
EV / EBITDA | -20.6 x | -7.65 x | -2.64 x | -3.01 x | -1.51 x | -2.12 x |
EV / FCF | -30 x | -8.43 x | -5.84 x | -6.46 x | -2.39 x | -4.76 x |
FCF Yield | -3.34% | -11.9% | -17.1% | -15.5% | -41.9% | -21% |
Price to Book | 5 x | 4.91 x | 3.54 x | 3.28 x | 2.03 x | 11.8 x |
Nbr of stocks (in thousands) | 1,387 | 1,407 | 1,795 | 2,281 | 2,281 | 2,284 |
Reference price 2 | 82.50 | 52.50 | 22.50 | 21.75 | 7.200 | 6.600 |
Announcement Date | 8/31/18 | 8/30/19 | 8/28/20 | 8/30/21 | 8/30/22 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.546 | 5.432 | 2.848 | 4.399 | 1.282 | 0.8921 |
EBITDA 1 | -4.591 | -8.283 | -12.75 | -12.6 | -8.163 | -6.995 |
EBIT 1 | -4.703 | -8.431 | -13.37 | -12.79 | -8.331 | -7.229 |
Operating Margin | -84.8% | -155.21% | -469.29% | -290.7% | -649.64% | -810.38% |
Earnings before Tax (EBT) 1 | -4.758 | -8.174 | -13.49 | -12.4 | -8.388 | -6.433 |
Net income 1 | -4.57 | -8.091 | -13.4 | -12.32 | -7.162 | -6.778 |
Net margin | -82.4% | -148.95% | -470.42% | -280.12% | -558.5% | -759.84% |
EPS 2 | -3.584 | -5.808 | -8.910 | -6.270 | -3.142 | -2.970 |
Free Cash Flow 1 | -3.156 | -7.516 | -5.763 | -5.862 | -5.179 | -3.119 |
FCF margin | -56.9% | -138.37% | -202.34% | -133.25% | -403.82% | -349.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/31/18 | 8/30/19 | 8/28/20 | 8/30/21 | 8/30/22 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.8 | 10.5 | 6.73 | 11.7 | 4.07 | 0.23 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.16 | -7.52 | -5.76 | -5.86 | -5.18 | -3.12 |
ROE (net income / shareholders' equity) | -38.2% | -44.4% | -103% | -94.8% | -74.1% | -143% |
ROA (Net income/ Total Assets) | -20.3% | -23.7% | -44% | -41.6% | -32.5% | -62.3% |
Assets 1 | 22.56 | 34.19 | 30.47 | 29.63 | 22.02 | 10.88 |
Book Value Per Share 2 | 16.50 | 10.70 | 6.350 | 6.640 | 3.540 | 0.5600 |
Cash Flow per Share 2 | 14.70 | 8.130 | 5.050 | 5.890 | 2.280 | 0.1000 |
Capex 1 | 0.1 | 0.34 | 0.24 | 0.08 | 0.03 | 0.02 |
Capex / Sales | 1.74% | 6.27% | 8.53% | 1.89% | 2.23% | 1.82% |
Announcement Date | 8/31/18 | 8/30/19 | 8/28/20 | 8/30/21 | 8/30/22 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 9.97M | |
+8.96% | 105B | |
-1.43% | 104B | |
+4.40% | 22.94B | |
-12.15% | 22.34B | |
-4.36% | 19.25B | |
-39.98% | 17.08B | |
-10.04% | 16.96B | |
+6.79% | 14.16B | |
+38.61% | 12.63B |
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