PHOSCO LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.062 AUD | 0.00% |
|
0.00% | -4.62% |
| May. 06 | PhosCo Appoints Managing Director | MT |
| Apr. 08 | PhosCo Secures Tunisia Grant of Ras Ghzir Permit | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.333 | 10.23 | 15.52 | 12.87 | 31.67 | 19.76 |
| Enterprise Value (EV) 1 | 1.748 | 9.449 | 13.96 | 12.3 | 35.39 | 24.73 |
| P/E ratio | -1.05 x | -4.67 x | -8.58 x | -11.3 x | -23.2 x | -3.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | -21,353,244 x | -6,227,303 x |
| EV / FCF | -0.95 x | -13.5 x | -21.8 x | -32.5 x | -86.8 x | -33.4 x |
| FCF Yield | -105% | -7.41% | -4.58% | -3.08% | -1.15% | -3% |
| Price to Book | -19.5 x | 66.4 x | 14.3 x | 256 x | 14.3 x | -23.5 x |
| Nbr of stocks (in thousands) | 89,734 | 146,101 | 194,010 | 195,046 | 243,615 | 274,413 |
| Reference price 2 | 0.0260 | 0.0700 | 0.0800 | 0.0660 | 0.1300 | 0.0720 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/27/21 | 10/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -1.657 | -3.971 |
| EBIT 1 | -1.597 | -1.186 | -1.811 | -1.133 | -1.667 | -8.49 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.207 | -1.181 | -1.809 | -1.132 | -1.295 | -8.772 |
| Net income 1 | -1.207 | -1.181 | -1.809 | -1.132 | -1.22 | -6.366 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0247 | -0.0150 | -0.009323 | -0.005820 | -0.005600 | -0.0234 |
| Free Cash Flow 1 | -1.838 | -0.7002 | -0.6391 | -0.3785 | -0.4077 | -0.7416 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/27/21 | 10/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3.72 | 4.97 |
| Net Cash position 1 | 0.59 | 0.78 | 1.56 | 0.58 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.244 x | -1.252 x |
| Free Cash Flow 1 | -1.84 | -0.7 | -0.64 | -0.38 | -0.41 | -0.74 |
| ROE (net income / shareholders' equity) | 75.1% | -6,779% | -292% | -199% | 197% | 215% |
| ROA (Net income/ Total Assets) | -250% | -99.6% | -90.2% | -60.4% | -30.4% | -139% |
| Assets 1 | 0.4831 | 1.186 | 2.005 | 1.874 | 4.015 | 4.568 |
| Book Value Per Share 2 | -0 | 0 | 0.0100 | 0 | 0.0100 | -0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 |
| Capex | - | 0.02 | 0.02 | - | 0.44 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/27/21 | 10/2/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.62% | 11.46M | |
| -14.40% | 145B | |
| -4.91% | 119B | |
| +4.32% | 72.52B | |
| +1.96% | 49.72B | |
| +8.99% | 48.1B | |
| +32.93% | 41.21B | |
| +76.12% | 29.29B | |
| +28.05% | 26.67B | |
| +67.30% | 18.41B |
- Stock Market
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- Financials PhosCo Ltd
