Financials Sacgasco Limited

Equities

SGC

AU000000SGC8

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.008 AUD -11.11% Intraday chart for Sacgasco Limited -11.11% -27.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.545 12.08 21.5 12.51 7.334 8.548
Enterprise Value (EV) 1 5.866 12.01 19.94 12.06 7.95 9.402
P/E ratio -3.21 x -9.1 x -10 x -1.13 x -1.89 x -10.4 x
Yield - - - - - -
Capitalization / Revenue - - 2,564,628,892 x 1,586,030 x 410,891 x 964,402 x
EV / Revenue - - 2,378,645,115 x 1,529,425 x 445,371 x 1,060,763 x
EV / EBITDA -11.7 x -9.24 x -11.7 x -1.28 x -4.27 x 59.1 x
EV / FCF 22.2 x -26.3 x -45.7 x -5.05 x -6.56 x 4.58 x
FCF Yield 4.5% -3.8% -2.19% -19.8% -15.2% 21.8%
Price to Book 11.7 x -90.9 x 25.5 x -3.95 x -0.72 x -1.12 x
Nbr of stocks (in thousands) 261,781 268,514 341,258 481,199 611,181 777,055
Reference price 2 0.0250 0.0450 0.0630 0.0260 0.0120 0.0110
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.008383 7.888 17.85 8.863
EBITDA 1 -0.5009 -1.3 -1.706 -9.424 -1.861 0.1592
EBIT 1 -2.022 -1.304 -1.709 -10.42 -4.11 -0.5357
Operating Margin - - -20,389.37% -132.1% -23.03% -6.04%
Earnings before Tax (EBT) 1 -1.972 -1.314 -1.731 -10.32 -3.51 0.9109
Net income 1 -1.974 -1.316 -1.734 -10.68 -3.598 -0.7333
Net margin - - -20,687.36% -135.41% -20.16% -8.27%
EPS 2 -0.007779 -0.004947 -0.006299 -0.0230 -0.006340 -0.001059
Free Cash Flow 1 0.2637 -0.4564 -0.4359 -2.388 -1.211 2.053
FCF margin - - -5,200.21% -30.28% -6.78% 23.17%
FCF Conversion (EBITDA) - - - - - 1,289.7%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.62 0.85
Net Cash position 1 0.68 0.07 1.56 0.45 - -
Leverage (Debt/EBITDA) - - - - -0.3308 x 5.365 x
Free Cash Flow 1 0.26 -0.46 -0.44 -2.39 -1.21 2.05
ROE (net income / shareholders' equity) -190% -615% -487% 920% 39.2% -8.03%
ROA (Net income/ Total Assets) -57% -51.5% -58.2% -31.9% -8.57% -1.26%
Assets 1 3.465 2.554 2.981 33.54 41.96 58.29
Book Value Per Share 2 0 -0 0 -0.0100 -0.0200 -0.0100
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.01 - 0 1.58 0.02 5.2
Capex / Sales - - 2.36% 20.02% 0.11% 58.65%
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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