TASK GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 AUD | -2.44% |
|
-1.84% | +95.12% |
| May. 10 | French minister vows better protection of military sexual abuse victims -Le Monde | RE |
| May. 08 | CBA Reports Lower 3Q Profit as Margins Weaken -- Update | DJ |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 150.9 | 105 | 115.9 | 312.9 | - | - |
| Enterprise Value (EV) 1 | 110.4 | 100.5 | 87.55 | 292.4 | 280.7 | 268.3 |
| P/E ratio | -16.6 x | -3.25 x | 327 x | -36.6 x | -110 x | 65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.18 x | 3.23 x | 1.78 x | 4.1 x | 3.6 x | 3.22 x |
| EV / Revenue | 3.79 x | 3.09 x | 1.35 x | 3.83 x | 3.23 x | 2.76 x |
| EV / EBITDA | -26.9 x | -6.42 x | 7.33 x | 34.6 x | 19.4 x | 14.8 x |
| EV / FCF | -17 x | - | 5.51 x | -112 x | 26.5 x | 21.2 x |
| FCF Yield | -5.89% | - | 18.1% | -0.89% | 3.78% | 4.71% |
| Price to Book | 3.26 x | 0.81 x | 0.86 x | 2.37 x | 2.25 x | 2.14 x |
| Nbr of stocks (in thousands) | 173,442 | 353,582 | 354,829 | 356,327 | - | - |
| Reference price 2 | 0.8700 | 0.2970 | 0.3266 | 0.8781 | 0.8781 | 0.8781 |
| Announcement Date | 5/20/21 | 5/29/22 | 5/29/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.89 | - | 29.15 | 32.56 | 64.93 | 76.35 | 86.85 | 97.15 |
| EBITDA 1 | - | - | -4.1 | -15.65 | 11.94 | 8.45 | 14.45 | 18.1 |
| EBIT 1 | - | - | -6.692 | -24.85 | -0.87 | -3.6 | 2.6 | 6.4 |
| Operating Margin | - | - | -22.96% | -76.33% | -1.34% | -4.72% | 2.99% | 6.59% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | 10.9 |
| Net income 1 | - | 1.007 | -7.93 | - | 0.365 | -6.35 | -2.7 | 4.9 |
| Net margin | - | - | -27.2% | - | 0.56% | -8.32% | -3.11% | 5.04% |
| EPS 2 | - | - | -0.0523 | -0.0915 | 0.001000 | -0.0240 | -0.008000 | 0.0135 |
| Free Cash Flow 1 | - | - | -6.51 | - | 15.88 | -2.6 | 10.6 | 12.65 |
| FCF margin | - | - | -22.33% | - | 24.46% | -3.41% | 12.2% | 13.02% |
| FCF Conversion (EBITDA) | - | - | - | - | 133.01% | - | 73.36% | 69.89% |
| FCF Conversion (Net income) | - | - | - | - | 4,350.96% | - | - | 258.16% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/21/19 | 5/19/20 | 5/20/21 | 5/29/22 | 5/29/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 Q4 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 14.49 | 14.66 | - | - | - | - | - | - |
| EBITDA | - | -1.074 | - | -14.03 | - | - | - | - |
| EBIT | - | -2.378 | - | -15.55 | - | - | - | - |
| Operating Margin | - | -16.22% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | -4.991 | - | - | - |
| Net income | - | -3.521 | -8.496 | - | -4.597 | - | - | -2.972 |
| Net margin | - | -24.02% | - | - | - | - | - | - |
| EPS | - | -0.0209 | -0.0473 | - | - | - | - | -0.008400 |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/20 | 5/20/21 | 11/17/21 | 5/29/22 | 11/28/22 | 5/29/23 | 5/29/23 | 11/20/23 |
1NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 40.4 | 4.52 | 28.3 | 20.5 | 32.2 | 44.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -6.51 | - | 15.9 | -2.6 | 10.6 | 12.7 |
| ROE (net income / shareholders' equity) | - | - | -27.6% | -22% | 0.22% | -1.5% | 0.3% | 3.95% |
| ROA (Net income/ Total Assets) | - | - | -20% | -22% | 0.22% | -1.2% | - | 2.55% |
| Assets 1 | - | - | 39.75 | - | 169.8 | 529.2 | - | 192.2 |
| Book Value Per Share 2 | - | - | 0.2700 | 0.3700 | 0.3800 | 0.3700 | 0.3900 | 0.4100 |
| Cash Flow per Share 2 | - | - | -0.0200 | -0.0600 | 0.0500 | 0.0100 | 0.0400 | 0.0500 |
| Capex 1 | - | - | 0.2 | - | 2.99 | 8.65 | 5 | 4.3 |
| Capex / Sales | - | - | 0.67% | - | 4.61% | 11.33% | 5.76% | 4.43% |
| Announcement Date | 5/21/19 | 5/19/20 | 5/20/21 | 5/29/22 | 5/29/23 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.8781
NZD
Average target price
0.912
NZD
Spread / Average Target
+3.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +95.12% | 188M | |
| +10.29% | 3,082B | |
| +8.12% | 84.92B | |
| +5.55% | 78.23B | |
| -13.73% | 54.06B | |
| -24.43% | 46.79B | |
| +19.98% | 45.87B | |
| +21.26% | 42.65B | |
| +60.27% | 37.28B | |
| -9.36% | 24.89B |
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- Financials TASK Group Holdings Limited
