Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.88 AUD | +0.52% | -2.76% | +21.25% |
Apr. 23 | OneApex Subsidiary Signs Deal to Sell 30% Stake in Singapore Worker's Dormitory | MT |
Apr. 17 | Citigroup Starts Tuas at New Buy, Price Target is AU$4.50 | MT |
Valuation
Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 694 | 817.9 | 1,618 | - | - |
Enterprise Value (EV) 1 | 644.4 | 773.9 | 1,570 | 1,555 | 1,524 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 12.1 x | 9.5 x | 14.6 x | 11.5 x | 9.56 x |
EV / Revenue | 11.2 x | 8.99 x | 14.1 x | 11.1 x | 9 x |
EV / EBITDA | 41.6 x | 24.9 x | 35.7 x | 28.6 x | 22.9 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.53 x | 1.86 x | 3.73 x | 3.73 x | 3.65 x |
Nbr of stocks (in thousands) | 463,909 | 464,960 | 466,379 | - | - |
Reference price 2 | 1.496 | 1.759 | 3.470 | 3.470 | 3.470 |
Announcement Date | 9/19/22 | 9/18/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 57.43 | 86.1 | 111.1 | 140.6 | 169.3 |
EBITDA 1 | 15.51 | 31.11 | 43.99 | 54.43 | 66.5 |
EBIT 1 | -26.55 | -13.89 | -7.719 | -0.9597 | 9.395 |
Operating Margin | -46.23% | -16.13% | -6.95% | -0.68% | 5.55% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 9/19/22 | 9/18/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: July | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 49.6 | 44 | 47.9 | 63.3 | 94.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | -5.73% | -3.42% | -1.45% | 0.16% | 2.43% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | 0.9800 | 0.9500 | 0.9300 | 0.9300 | 0.9500 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 9/19/22 | 9/18/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.25% | 1.19B | |
+26.12% | 92.83B | |
-6.11% | 25.44B | |
-12.85% | 21.26B | |
+3.36% | 10.41B | |
+0.74% | 10.17B | |
-20.62% | 10.11B | |
+6.14% | 9.41B | |
-18.63% | 9.21B | |
+20.81% | 6.68B |
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