Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.205 AUD | -6.82% | -2.38% | -8.89% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.27 | 10.94 | 12.48 | 17.29 | 32.16 | 37.95 |
Enterprise Value (EV) 1 | 27.99 | 20.38 | 25.92 | 26.82 | 39.18 | 48.2 |
P/E ratio | -18.5 x | 8.44 x | 5.79 x | 5.74 x | 8.85 x | 9.05 x |
Yield | 7.2% | 6.15% | 6.43% | 7.22% | 6.47% | 7.5% |
Capitalization / Revenue | 0.95 x | 0.5 x | 0.58 x | 0.77 x | 1.22 x | 1.12 x |
EV / Revenue | 1.32 x | 0.93 x | 1.2 x | 1.2 x | 1.49 x | 1.43 x |
EV / EBITDA | 7.65 x | 5.15 x | 5.61 x | 4.53 x | 5.29 x | 6.28 x |
EV / FCF | 8.23 x | -9.07 x | -34.2 x | 4.72 x | 11.8 x | 22.4 x |
FCF Yield | 12.2% | -11% | -2.93% | 21.2% | 8.51% | 4.47% |
Price to Book | 0.55 x | 0.3 x | 0.31 x | 0.42 x | 0.73 x | 0.82 x |
Nbr of stocks (in thousands) | 162,132 | 168,356 | 178,261 | 178,261 | 189,182 | 189,737 |
Reference price 2 | 0.1250 | 0.0650 | 0.0700 | 0.0970 | 0.1700 | 0.2000 |
Announcement Date | 8/28/18 | 8/29/19 | 8/20/20 | 8/19/21 | 8/18/22 | 8/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.27 | 21.84 | 21.55 | 22.32 | 26.33 | 33.74 |
EBITDA 1 | 3.658 | 3.955 | 4.619 | 5.927 | 7.413 | 7.676 |
EBIT 1 | 2.976 | 3.158 | 3.917 | 5.355 | 6.754 | 6.846 |
Operating Margin | 13.99% | 14.46% | 18.18% | 23.99% | 25.65% | 20.29% |
Earnings before Tax (EBT) 1 | 0.5616 | 2.577 | 3.511 | 4.85 | 5.855 | 6.677 |
Net income 1 | -1.135 | 1.315 | 2.132 | 3.074 | 3.814 | 4.409 |
Net margin | -5.34% | 6.02% | 9.89% | 13.77% | 14.49% | 13.07% |
EPS 2 | -0.006742 | 0.007700 | 0.0121 | 0.0169 | 0.0192 | 0.0221 |
Free Cash Flow 1 | 3.402 | -2.248 | -0.759 | 5.682 | 3.334 | 2.155 |
FCF margin | 15.99% | -10.29% | -3.52% | 25.45% | 12.66% | 6.39% |
FCF Conversion (EBITDA) | 93.01% | - | - | 95.86% | 44.98% | 28.08% |
FCF Conversion (Net income) | - | - | - | 184.83% | 87.42% | 48.88% |
Dividend per Share 2 | 0.009000 | 0.004000 | 0.004500 | 0.007000 | 0.0110 | 0.0150 |
Announcement Date | 8/28/18 | 8/29/19 | 8/20/20 | 8/19/21 | 8/18/22 | 8/21/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.73 | 9.43 | 13.4 | 9.53 | 7.02 | 10.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.112 x | 2.385 x | 2.91 x | 1.608 x | 0.9469 x | 1.336 x |
Free Cash Flow 1 | 3.4 | -2.25 | -0.76 | 5.68 | 3.33 | 2.16 |
ROE (net income / shareholders' equity) | 0.28% | 5.61% | 6.91% | 8.7% | 9.85% | 10.4% |
ROA (Net income/ Total Assets) | 3% | 3.4% | 4.28% | 5.71% | 7.15% | 6.74% |
Assets 1 | -37.86 | 38.65 | 49.81 | 53.82 | 53.33 | 65.39 |
Book Value Per Share 2 | 0.2300 | 0.2200 | 0.2200 | 0.2300 | 0.2300 | 0.2400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.17 | 0.07 | 0.03 | 0.02 | 0.12 | 0.15 |
Capex / Sales | 0.78% | 0.31% | 0.13% | 0.11% | 0.46% | 0.46% |
Announcement Date | 8/28/18 | 8/29/19 | 8/20/20 | 8/19/21 | 8/18/22 | 8/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.89% | 31.86M | |
-14.35% | 255M | |
+9.83% | 203M |
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