Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1225 AUD | -5.77% | -10.91% | +16.67% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.85 | 23.24 | 57.8 | 64.46 | 20.47 | 20.52 |
Enterprise Value (EV) 1 | 25.7 | 24.03 | 60.69 | 73.16 | 27.36 | 23.86 |
P/E ratio | 12.6 x | -3.93 x | 31.7 x | -5.63 x | -1.74 x | 916 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.34 x | 1.54 x | 1.71 x | 2.07 x | 1.3 x | 1.22 x |
EV / Revenue | 1.24 x | 1.59 x | 1.8 x | 2.34 x | 1.74 x | 1.42 x |
EV / EBITDA | 32.7 x | -4.5 x | -99.7 x | -22.1 x | -3.02 x | -4.94 x |
EV / FCF | -2.36 x | -10.6 x | -33.7 x | -25.6 x | -15.8 x | -6.84 x |
FCF Yield | -42.3% | -9.47% | -2.97% | -3.91% | -6.31% | -14.6% |
Price to Book | 1.29 x | 1.45 x | 3.19 x | 8.78 x | 9.31 x | 2.96 x |
Nbr of stocks (in thousands) | 77,369 | 77,453 | 77,587 | 77,659 | 90,997 | 117,235 |
Reference price 2 | 0.3600 | 0.3000 | 0.7450 | 0.8300 | 0.2250 | 0.1750 |
Announcement Date | 9/27/18 | 8/29/19 | 8/27/20 | 8/26/21 | 8/31/22 | 9/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.79 | 15.1 | 33.78 | 31.2 | 15.72 | 16.78 |
EBITDA 1 | 0.787 | -5.342 | -0.609 | -3.307 | -9.053 | -4.826 |
EBIT 1 | 0.232 | -6.032 | -1.515 | -4.174 | -9.5 | -5.327 |
Operating Margin | 1.12% | -39.95% | -4.48% | -13.38% | -60.43% | -31.75% |
Earnings before Tax (EBT) 1 | 1.737 | -5.943 | 1.975 | -10.44 | -7.061 | 0.02 |
Net income 1 | 2.218 | -5.906 | 1.857 | -11.44 | -11.13 | 0.02 |
Net margin | 10.67% | -39.12% | 5.5% | -36.69% | -70.8% | 0.12% |
EPS 2 | 0.0286 | -0.0763 | 0.0235 | -0.1474 | -0.1292 | 0.000191 |
Free Cash Flow 1 | -10.87 | -2.275 | -1.802 | -2.857 | -1.727 | -3.49 |
FCF margin | -52.28% | -15.07% | -5.33% | -9.16% | -10.99% | -20.8% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 8/29/19 | 8/27/20 | 8/26/21 | 8/31/22 | 9/21/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.79 | 2.89 | 8.7 | 6.89 | 3.34 |
Net Cash position 1 | 2.16 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.1479 x | -4.745 x | -2.63 x | -0.761 x | -0.6919 x |
Free Cash Flow 1 | -10.9 | -2.27 | -1.8 | -2.86 | -1.73 | -3.49 |
ROE (net income / shareholders' equity) | 8.5% | -31.4% | 10.9% | -90% | -233% | 0.44% |
ROA (Net income/ Total Assets) | 0.41% | -11% | -2.64% | -7.71% | -22.7% | -15.6% |
Assets 1 | 544 | 53.6 | -70.28 | 148.4 | 49.11 | -0.1278 |
Book Value Per Share 2 | 0.2800 | 0.2100 | 0.2300 | 0.0900 | 0.0200 | 0.0600 |
Cash Flow per Share 2 | 0.1300 | 0.1000 | 0.1100 | 0.0400 | 0.0300 | 0.0200 |
Capex 1 | 1.3 | 2.99 | 0.54 | 0.74 | 0.51 | 0.29 |
Capex / Sales | 6.27% | 19.8% | 1.6% | 2.36% | 3.21% | 1.73% |
Announcement Date | 9/27/18 | 8/29/19 | 8/27/20 | 8/26/21 | 8/31/22 | 9/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.67% | 11.67M | |
+20.53% | 135B | |
+9.53% | 77.91B | |
+2.63% | 71.1B | |
+20.67% | 50.29B | |
+40.51% | 43.87B | |
+1.86% | 40.69B | |
+42.10% | 31.95B | |
+82.72% | 24.31B | |
+19.32% | 23.26B |
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