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5-day change | 1st Jan Change | ||
- AUD | -.--% | -.--% | -.--% |
Apr. 24 | Finexia Financial Group Raises AU$12.5 Million for Childcare Income Fund | MT |
Mar. 11 | Arc Funds Appoints CEO, Raises AU$865,000 | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.049 | 2.927 | 4.208 | 10.75 | 11.35 | 12.23 |
Enterprise Value (EV) 1 | -1.334 | 0.4241 | 2.144 | 23.67 | 47.13 | 62.66 |
P/E ratio | 14.1 x | -2.73 x | -7.48 x | 8.26 x | 3.4 x | 3.19 x |
Yield | - | - | - | - | - | 7.84% |
Capitalization / Revenue | 1.49 x | 1.5 x | 2.05 x | 2.36 x | 1.36 x | 1.33 x |
EV / Revenue | -0.65 x | 0.22 x | 1.05 x | 5.21 x | 5.66 x | 6.82 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.62 x | 0.76 x | 1.18 x | 2.08 x | 1.28 x | 0.73 x |
Nbr of stocks (in thousands) | 24,392 | 24,392 | 28,051 | 30,717 | 32,421 | 47,966 |
Reference price 2 | 0.1250 | 0.1200 | 0.1500 | 0.3500 | 0.3500 | 0.2550 |
Announcement Date | 9/20/18 | 9/30/19 | 9/25/20 | 8/30/21 | 8/26/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.047 | 1.946 | 2.051 | 4.546 | 8.32 | 9.182 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5021 | -1.209 | -0.6027 | 1.094 | 3.836 | 4.301 |
Net income 1 | 0.2157 | -1.072 | -0.5351 | 1.269 | 3.29 | 3.214 |
Net margin | 10.54% | -55.09% | -26.09% | 27.91% | 39.55% | 35% |
EPS 2 | 0.008843 | -0.0439 | -0.0201 | 0.0424 | 0.1030 | 0.0800 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 0.0200 |
Announcement Date | 9/20/18 | 9/30/19 | 9/25/20 | 8/30/21 | 8/26/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 12.9 | 35.8 | 50.4 |
Net Cash position 1 | 4.38 | 2.5 | 2.06 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -10.5% | -28.2% | -17.2% | 29.9% | 47% | 25.1% |
ROA (Net income/ Total Assets) | -8.08% | -23.5% | -11.8% | 8.7% | 8.52% | 5.15% |
Assets 1 | -2.67 | 4.557 | 4.539 | 14.59 | 38.62 | 62.38 |
Book Value Per Share 2 | 0.2000 | 0.1600 | 0.1300 | 0.1700 | 0.2700 | 0.3500 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0500 | 0.0800 | 0.1200 |
Capex 1 | 0.01 | 1.13 | 0.01 | 0.05 | - | - |
Capex / Sales | 0.3% | 57.94% | 0.61% | 1.07% | - | - |
Announcement Date | 9/20/18 | 9/30/19 | 9/25/20 | 8/30/21 | 8/26/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.77% | 151B | |
+12.27% | 147B | |
+8.64% | 137B | |
-4.86% | 36.38B | |
+10.87% | 25.26B | |
-8.55% | 21.24B | |
+20.02% | 19.89B | |
+43.36% | 17.44B | |
+9.31% | 16.69B |
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