RANGE INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.006 AUD | -.--% |
|
-.--% | -.--% |
| Apr. 01 | Range International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 31 | Range International Limited Announces Change of Registered Office | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.828 | 3.063 | 5.282 | 11.14 | 3.782 | 3.782 |
| Enterprise Value (EV) 1 | 0.5532 | 2.494 | 4.792 | 10.47 | 3.668 | 2.575 |
| P/E ratio | -0.53 x | -0.33 x | -1.74 x | -2.24 x | -1.9 x | -2.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.31 x | 1.85 x | 3.71 x | 6.09 x | 1.84 x | 2.33 x |
| EV / Revenue | 0.33 x | 1.51 x | 3.37 x | 5.72 x | 1.79 x | 1.59 x |
| EV / EBITDA | -0.1 x | -0.96 x | -2.48 x | -4.91 x | -2.95 x | -2.8 x |
| EV / FCF | -0.1 x | -1.79 x | -5.1 x | -6.5 x | -1.61 x | -32.7 x |
| FCF Yield | -1,035% | -55.8% | -19.6% | -15.4% | -62.3% | -3.06% |
| Price to Book | 0.23 x | 0.42 x | 0.9 x | 1.72 x | 0.89 x | 1.49 x |
| Nbr of stocks (in thousands) | 201,055 | 201,055 | 361,371 | 902,743 | 939,290 | 939,290 |
| Reference price 2 | 0.0190 | 0.0152 | 0.0146 | 0.0123 | 0.004027 | 0.004027 |
| Announcement Date | 3/29/19 | 3/27/20 | 2/26/21 | 3/31/22 | 5/3/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.655 | 1.655 | 1.422 | 1.83 | 2.054 | 1.621 |
| EBITDA 1 | -5.353 | -2.609 | -1.932 | -2.133 | -1.243 | -0.921 |
| EBIT 1 | -7.196 | -3.875 | -2.845 | -3.115 | -2.189 | -1.847 |
| Operating Margin | -434.8% | -234.14% | -200.07% | -170.22% | -106.59% | -113.93% |
| Earnings before Tax (EBT) 1 | -7.207 | -9.207 | -2.987 | -3.1 | -3.581 | -1.769 |
| Net income 1 | -7.207 | -9.207 | -2.987 | -3.1 | -1.952 | -1.856 |
| Net margin | -435.47% | -556.31% | -210.06% | -169.4% | -95.05% | -114.52% |
| EPS 2 | -0.0358 | -0.0458 | -0.008400 | -0.005500 | -0.002118 | -0.001992 |
| Free Cash Flow 1 | -5.726 | -1.393 | -0.9391 | -1.61 | -2.284 | -0.0787 |
| FCF margin | -346% | -84.16% | -66.04% | -87.99% | -111.18% | -4.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 2/26/21 | 3/31/22 | 5/3/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.28 | 0.57 | 0.49 | 0.68 | 0.11 | 1.21 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.73 | -1.39 | -0.94 | -1.61 | -2.28 | -0.08 |
| ROE (net income / shareholders' equity) | -34.8% | -79.4% | -45.7% | -50.3% | -36.4% | -52.2% |
| ROA (Net income/ Total Assets) | -17.7% | -15.9% | -17.9% | -20.6% | -18.1% | -26.1% |
| Assets 1 | 40.75 | 57.79 | 16.72 | 15.04 | 10.78 | 7.105 |
| Book Value Per Share 2 | 0.0800 | 0.0400 | 0.0200 | 0.0100 | 0 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.6 | 0.08 | 0.04 | 0.23 | 0.19 | - |
| Capex / Sales | 96.44% | 4.83% | 3.09% | 12.73% | 9.19% | - |
| Announcement Date | 3/29/19 | 3/27/20 | 2/26/21 | 3/31/22 | 5/3/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3.68M | |
| -25.15% | 20.6B | |
| -14.52% | 13.21B | |
| -8.75% | 9.69B | |
| -13.48% | 9.66B | |
| -4.50% | 6.61B | |
| +3.01% | 6.42B | |
| -30.31% | 5.29B | |
| -21.00% | 3.3B | |
| -34.73% | 3.06B |
- Stock Market
- Equities
- RAN Stock
- Financials Range International Limited
