Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.68 AUD | -3.55% | -3.55% | -13.38% |
Valuation
Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 311.1 | 535.5 | 258.2 | - | - |
Enterprise Value (EV) 1 | 311.1 | 499.7 | 615.2 | 630.7 | 667.1 |
P/E ratio | -8.43 x | -12.4 x | -9.39 x | -10 x | 8.47 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 269 x | 45,544 x | 3.16 x | 1.4 x |
EV / Revenue | - | 251 x | 108,493 x | 7.71 x | 3.62 x |
EV / EBITDA | - | -12.6 x | -23.1 x | -31.3 x | 12.7 x |
EV / FCF | - | -11.7 x | -0.79 x | -18.1 x | 13.6 x |
FCF Yield | - | -8.53% | -127% | -5.53% | 7.36% |
Price to Book | - | 17.3 x | 1.23 x | 1.31 x | 1.11 x |
Nbr of stocks (in thousands) | 304,975 | 360,634 | 379,754 | - | - |
Reference price 2 | 1.020 | 1.485 | 0.6800 | 0.6800 | 0.6800 |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 1.994 | 0.00567 | 81.84 | 184.1 |
EBITDA 1 | - | -39.6 | -26.63 | -20.13 | 52.53 |
EBIT 1 | - | -43.36 | -38.02 | 1.504 | 80.73 |
Operating Margin | - | -2,174.44% | -670,515.87% | 1.84% | 43.85% |
Earnings before Tax (EBT) 1 | - | -43.36 | -42.21 | -16.4 | 57.52 |
Net income 1 | -36.8 | -43.36 | -42.32 | -17.78 | 48.97 |
Net margin | - | -2,174.44% | -746,308.29% | -21.73% | 26.6% |
EPS 2 | -0.1210 | -0.1200 | -0.0724 | -0.0678 | 0.0803 |
Free Cash Flow 1 | - | -42.64 | -778.8 | -34.9 | 49.1 |
FCF margin | - | -2,138.61% | -13,735,449.74% | -42.64% | 26.67% |
FCF Conversion (EBITDA) | - | - | - | - | 93.48% |
FCF Conversion (Net income) | - | - | - | - | 100.26% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 357 | 372 | 409 |
Net Cash position 1 | - | 35.9 | - | - | - |
Leverage (Debt/EBITDA) | - | - | -13.4 x | -18.51 x | 7.785 x |
Free Cash Flow 1 | - | -42.6 | -779 | -34.9 | 49.1 |
ROE (net income / shareholders' equity) | - | -104% | -12.4% | -9.79% | 7.79% |
ROA (Net income/ Total Assets) | - | -88.2% | -5% | -6% | 1% |
Assets 1 | - | 49.15 | 846.3 | 296.3 | 4,897 |
Book Value Per Share 2 | - | 0.0900 | 0.5500 | 0.5200 | 0.6100 |
Cash Flow per Share 2 | - | -0.1000 | -0.3300 | -0.0900 | 0.2000 |
Capex 1 | - | 6.39 | 443 | 174 | 142 |
Capex / Sales | - | 320.71% | 7,819,819.58% | 212.1% | 76.88% |
Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.38% | 168M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- TLG Stock
- Financials Talga Group Ltd