Financials Parkway Corporate Limited

Equities

PWN

AU000000PWN8

Environmental Services & Equipment

Market Closed - Australian S.E. 01:54:21 2024-04-29 am EDT 5-day change 1st Jan Change
0.009 AUD 0.00% Intraday chart for Parkway Corporate Limited 0.00% -10.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.071 2.292 12.34 26.81 22.13 22.27
Enterprise Value (EV) 1 4.906 2.171 10.34 19.85 19.35 23.06
P/E ratio -1.23 x -1.25 x -4.52 x -28.8 x -9.1 x -12.5 x
Yield - - - - - -
Capitalization / Revenue 103 x 21 x 419 x 80.4 x 6.35 x 5.24 x
EV / Revenue 83.4 x 19.8 x 351 x 59.6 x 5.55 x 5.42 x
EV / EBITDA -2.07 x -2.03 x -5.54 x -10.9 x -9.93 x -18.9 x
EV / FCF -22.5 x -3.23 x -13.8 x -9.52 x -17.3 x -20.2 x
FCF Yield -4.44% -31% -7.25% -10.5% -5.79% -4.96%
Price to Book 1.56 x 0.96 x 2.22 x 2.47 x 2.28 x 2.73 x
Nbr of stocks (in thousands) 718,115 707,627 1,939,115 2,418,910 2,213,262 2,226,819
Reference price 2 0.0100 0.003500 0.007000 0.0120 0.0100 0.0100
Announcement Date 9/28/18 9/27/19 9/30/20 10/19/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0588 0.1094 0.0295 0.3332 3.484 4.252
EBITDA 1 -2.371 -1.069 -1.866 -1.824 -1.948 -1.22
EBIT 1 -4.971 -1.09 -1.879 -1.856 -2.065 -1.333
Operating Margin -8,450.9% -997.01% -6,380.27% -557.07% -59.28% -31.34%
Earnings before Tax (EBT) 1 -5.637 -2.009 -2.422 -0.9237 -2.332 -1.68
Net income 1 -4.818 -2.009 -2.422 -0.9237 -2.332 -1.68
Net margin -8,191.35% -1,837.09% -8,221.88% -277.2% -66.94% -39.52%
EPS 2 -0.008147 -0.002800 -0.001549 -0.000417 -0.001099 -0.000800
Free Cash Flow 1 -0.2178 -0.6722 -0.7496 -2.085 -1.121 -1.143
FCF margin -370.22% -614.66% -2,545.16% -625.65% -32.17% -26.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/30/20 10/19/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.79
Net Cash position 1 1.17 0.12 2 6.96 2.79 -
Leverage (Debt/EBITDA) - - - - - -0.6504 x
Free Cash Flow 1 -0.22 -0.67 -0.75 -2.08 -1.12 -1.14
ROE (net income / shareholders' equity) -91.6% -56.5% -54.9% -10.3% -21.6% -18.8%
ROA (Net income/ Total Assets) -53.1% -17.2% -24.7% -11.9% -10.1% -6.76%
Assets 1 9.068 11.67 9.795 7.769 23.16 24.85
Book Value Per Share 2 0.0100 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.1 0 0.02 0.28 0.08 0.14
Capex / Sales 166.98% 3.17% 60.32% 84.98% 2.25% 3.29%
Announcement Date 9/28/18 9/27/19 9/30/20 10/19/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates
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