Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 AUD | +13.04% | +4.00% | +8.33% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.332 | 14.16 | 11.24 | 11.69 | 16.61 | 23.81 |
Enterprise Value (EV) 1 | 6.406 | 4.976 | 7.748 | 2.395 | -1.06 | 9.634 |
P/E ratio | -1.96 x | 12.1 x | 2.59 x | 13.8 x | 3.71 x | 13.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.5 x | 0.18 x | 0.16 x | 0.09 x | 0.08 x |
EV / Revenue | 0.7 x | 0.17 x | 0.12 x | 0.03 x | -0.01 x | 0.03 x |
EV / EBITDA | -3.33 x | 13.2 x | 1.93 x | 1.08 x | -0.15 x | 2.39 x |
EV / FCF | 10.4 x | 0.77 x | -3.65 x | 0.36 x | -0.18 x | -2.38 x |
FCF Yield | 9.64% | 130% | -27.4% | 277% | -571% | -42.1% |
Price to Book | -16.1 x | 5.19 x | 0.85 x | 0.79 x | 0.7 x | 0.93 x |
Nbr of stocks (in thousands) | 45,825 | 61,575 | 93,685 | 97,394 | 110,765 | 110,765 |
Reference price 2 | 0.1600 | 0.2300 | 0.1200 | 0.1200 | 0.1500 | 0.2150 |
Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.108 | 28.55 | 62.55 | 71.76 | 181.8 | 304.3 |
EBITDA 1 | -1.924 | 0.3756 | 4.019 | 2.222 | 7.002 | 4.027 |
EBIT 1 | -2.072 | 0.2177 | 3.7 | 1.553 | 5.874 | 2.431 |
Operating Margin | -22.75% | 0.76% | 5.92% | 2.16% | 3.23% | 0.8% |
Earnings before Tax (EBT) 1 | -3.068 | 0.9843 | 3.458 | 0.8146 | 6.03 | 2.637 |
Net income 1 | -3.068 | 0.9843 | 3.458 | 0.8375 | 4.31 | 1.759 |
Net margin | -33.68% | 3.45% | 5.53% | 1.17% | 2.37% | 0.58% |
EPS 2 | -0.0816 | 0.0190 | 0.0463 | 0.008687 | 0.0404 | 0.0159 |
Free Cash Flow 1 | 0.6174 | 6.474 | -2.122 | 6.624 | 6.053 | -4.055 |
FCF margin | 6.78% | 22.68% | -3.39% | 9.23% | 3.33% | -1.33% |
FCF Conversion (EBITDA) | - | 1,723.6% | - | 298.13% | 86.45% | - |
FCF Conversion (Net income) | - | 657.7% | - | 790.95% | 140.43% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.93 | 9.19 | 3.49 | 9.29 | 17.7 | 14.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.62 | 6.47 | -2.12 | 6.62 | 6.05 | -4.06 |
ROE (net income / shareholders' equity) | -2,751% | 86.5% | 43.2% | 5.79% | 22.4% | 7.14% |
ROA (Net income/ Total Assets) | -29.6% | 0.91% | 7.49% | 2.31% | 6.68% | 2.16% |
Assets 1 | 10.36 | 108.6 | 46.18 | 36.29 | 64.55 | 81.3 |
Book Value Per Share 2 | -0.0100 | 0.0400 | 0.1400 | 0.1500 | 0.2100 | 0.2300 |
Cash Flow per Share 2 | 0.0400 | 0.1600 | 0.0700 | 0.1300 | 0.1800 | 0.1500 |
Capex 1 | 0.04 | 0.08 | 0.14 | 0.26 | 1.63 | 1.03 |
Capex / Sales | 0.47% | 0.27% | 0.22% | 0.37% | 0.89% | 0.34% |
Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.33% | 8.27M | |
+2.00% | 59.19B | |
+17.24% | 37.48B | |
+11.43% | 30.81B | |
+2.79% | 26.44B | |
+15.67% | 20.73B | |
+13.83% | 18.98B | |
+22.13% | 16.96B | |
+64.16% | 16.69B | |
+11.43% | 14.82B |
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