SWIFT NETWORKS GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 AUD | +5.00% |
|
+5.00% | +40.00% |
| Mar. 22 | Strong February Employment Data Bear Down on Australian Shares | MT |
| Mar. 22 | Swift Wins AU$2 Million Contract Renewals, Upgrades | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.14 | 33.89 | 15.86 | 10.42 | 9.863 | 8.316 |
| Enterprise Value (EV) 1 | 37.94 | 39.02 | 23.47 | 13.15 | 14.21 | 13.43 |
| P/E ratio | -4.93 x | -4.21 x | -0.38 x | -1.96 x | -2.7 x | -2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.85 x | 1.37 x | 0.69 x | 0.59 x | 0.53 x | 0.44 x |
| EV / Revenue | 1.7 x | 1.58 x | 1.02 x | 0.75 x | 0.77 x | 0.7 x |
| EV / EBITDA | -6.89 x | -15.2 x | -2.48 x | 85.4 x | -85.6 x | -19.7 x |
| EV / FCF | 5.34 x | -11.1 x | -3.57 x | 270 x | -1,125 x | 43.1 x |
| FCF Yield | 18.7% | -9.02% | -28% | 0.37% | -0.09% | 2.32% |
| Price to Book | 5.24 x | 3.25 x | -23.3 x | 31 x | -3.43 x | -1.46 x |
| Nbr of stocks (in thousands) | 121,013 | 154,039 | 440,503 | 578,630 | 580,148 | 593,995 |
| Reference price 2 | 0.3400 | 0.2200 | 0.0360 | 0.0180 | 0.0170 | 0.0140 |
| Announcement Date | 9/2/18 | 9/30/19 | 9/29/20 | 8/31/21 | 8/31/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.28 | 24.71 | 23.08 | 17.61 | 18.52 | 19.06 |
| EBITDA 1 | -5.509 | -2.573 | -9.479 | 0.154 | -0.166 | -0.68 |
| EBIT 1 | -7.478 | -4.699 | -11.13 | -1.466 | -0.512 | -0.906 |
| Operating Margin | -33.56% | -19.02% | -48.23% | -8.33% | -2.76% | -4.75% |
| Earnings before Tax (EBT) 1 | -7.56 | -7.087 | -19.72 | -4.233 | -3.653 | -3.978 |
| Net income 1 | -7.729 | -6.905 | -21.65 | -4.766 | -3.653 | -3.978 |
| Net margin | -34.69% | -27.94% | -93.79% | -27.07% | -19.73% | -20.87% |
| EPS 2 | -0.0690 | -0.0522 | -0.0954 | -0.009165 | -0.006297 | -0.007000 |
| Free Cash Flow 1 | 7.102 | -3.521 | -6.574 | 0.0486 | -0.0126 | 0.3114 |
| FCF margin | 31.87% | -14.25% | -28.48% | 0.28% | -0.07% | 1.63% |
| FCF Conversion (EBITDA) | - | - | - | 31.57% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/2/18 | 9/30/19 | 9/29/20 | 8/31/21 | 8/31/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.13 | 7.61 | 2.74 | 4.34 | 5.11 |
| Net Cash position 1 | 3.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.995 x | -0.8029 x | 17.77 x | -26.16 x | -7.521 x |
| Free Cash Flow 1 | 7.1 | -3.52 | -6.57 | 0.05 | -0.01 | 0.31 |
| ROE (net income / shareholders' equity) | -110% | -75.5% | -444% | 2,461% | 287% | 92.5% |
| ROA (Net income/ Total Assets) | -23.5% | -9.16% | -23% | -5.3% | -2.39% | -4.76% |
| Assets 1 | 32.87 | 75.42 | 94.15 | 89.97 | 152.6 | 83.53 |
| Book Value Per Share 2 | 0.0600 | 0.0700 | -0 | 0 | -0 | -0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 1.27 | 1.15 | 0.21 | 0.09 | 0.24 | 0.17 |
| Capex / Sales | 5.68% | 4.66% | 0.9% | 0.51% | 1.31% | 0.89% |
| Announcement Date | 9/2/18 | 9/30/19 | 9/29/20 | 8/31/21 | 8/31/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.00% | 8.82M | |
| +22.64% | 204B | |
| +11.56% | 16.21B | |
| -22.31% | 7.97B | |
| -14.18% | 7.87B | |
| -.--% | 4.7B | |
| +34.91% | 4.26B | |
| +11.41% | 3.51B | |
| -0.31% | 3.38B | |
| +48.65% | 2.72B |
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- Financials Swift Networks Group Limited
