URBANISE.COM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.355 AUD | +2.90% |
|
+2.90% | -4.05% |
| Feb. 21 | Transcript : Urbanise.com Limited, H1 2024 Earnings Call, Feb 21, 2024 | |
| Feb. 20 | Urbanise.com Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.92 | 20.47 | 47.23 | 88.99 | 33.94 | 35.42 |
| Enterprise Value (EV) 1 | 12.16 | 16.11 | 42.92 | 81.88 | 30.4 | 31.76 |
| P/E ratio | -0.5 x | -4.03 x | -11 x | -22.2 x | -5.73 x | -5.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.93 x | 2.54 x | 4.9 x | 7.74 x | 2.68 x | 2.76 x |
| EV / Revenue | 2.23 x | 2 x | 4.45 x | 7.12 x | 2.4 x | 2.47 x |
| EV / EBITDA | -1.16 x | -4.16 x | -15.1 x | -23.8 x | -7.72 x | -6.5 x |
| EV / FCF | -2.26 x | -14.9 x | -140 x | -78 x | -17.9 x | -46.6 x |
| FCF Yield | -44.2% | -6.71% | -0.72% | -1.28% | -5.6% | -2.15% |
| Price to Book | 1.18 x | 1.59 x | 4.07 x | 6.22 x | 3.56 x | 4.4 x |
| Nbr of stocks (in thousands) | 35,389 | 45,500 | 49,200 | 55,620 | 56,564 | 63,827 |
| Reference price 2 | 0.4500 | 0.4500 | 0.9600 | 1.600 | 0.6000 | 0.5550 |
| Announcement Date | 8/29/18 | 8/21/19 | 8/26/20 | 8/22/21 | 8/23/22 | 8/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.444 | 8.073 | 9.646 | 11.49 | 12.67 | 12.85 |
| EBITDA 1 | -10.52 | -3.876 | -2.846 | -3.444 | -3.939 | -4.883 |
| EBIT 1 | -12.77 | -4.778 | -3.767 | -4.409 | -4.932 | -5.026 |
| Operating Margin | -234.52% | -59.18% | -39.06% | -38.36% | -38.94% | -39.11% |
| Earnings before Tax (EBT) 1 | -27.56 | -4.755 | -4.155 | -3.849 | -5.896 | -5.665 |
| Net income 1 | -27.56 | -4.755 | -4.155 | -3.849 | -5.896 | -5.665 |
| Net margin | -506.28% | -58.9% | -43.08% | -33.49% | -46.55% | -44.08% |
| EPS 2 | -0.9034 | -0.1116 | -0.0873 | -0.0720 | -0.1047 | -0.0987 |
| Free Cash Flow 1 | -5.37 | -1.081 | -0.3075 | -1.049 | -1.702 | -0.6813 |
| FCF margin | -98.65% | -13.39% | -3.19% | -9.13% | -13.43% | -5.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/18 | 8/21/19 | 8/26/20 | 8/22/21 | 8/23/22 | 8/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.76 | 4.36 | 4.31 | 7.11 | 3.54 | 3.67 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.37 | -1.08 | -0.31 | -1.05 | -1.7 | -0.68 |
| ROE (net income / shareholders' equity) | -114% | -36% | -34% | -29.7% | -49.4% | -64.4% |
| ROA (Net income/ Total Assets) | -28.7% | -17.6% | -13.8% | -14.5% | -16.8% | -19.2% |
| Assets 1 | 96.09 | 27.05 | 30.22 | 26.5 | 35.11 | 29.5 |
| Book Value Per Share 2 | 0.3800 | 0.2800 | 0.2400 | 0.2600 | 0.1700 | 0.1300 |
| Cash Flow per Share 2 | 0.0900 | 0.0800 | 0.0900 | 0.1400 | 0.0700 | 0.0700 |
| Capex | - | 0.07 | 0.19 | 0.14 | 0.1 | 0.05 |
| Capex / Sales | - | 0.88% | 1.96% | 1.24% | 0.75% | 0.41% |
| Announcement Date | 8/29/18 | 8/21/19 | 8/26/20 | 8/22/21 | 8/23/22 | 8/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.05% | 14.86M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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