YPB GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 AUD | 0.00% |
|
0.00% | 0.00% |
| Apr. 17 | YPB Group Secures Three-Year Master Service Agreement in Africa | MT |
| Mar. 04 | YPB Group Launches Self-Service Billing Product ConnectQR | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.59 | 8.472 | 8.457 | 18.35 | 1.626 | 1.581 |
| Enterprise Value (EV) 1 | 14.82 | 9.376 | 8.564 | 17.82 | 2.006 | 3.038 |
| P/E ratio | -1.55 x | -0.63 x | -0.31 x | -4.29 x | -0.39 x | -0.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.84 x | 7.57 x | 13.7 x | 27.7 x | 2.93 x | 2.33 x |
| EV / Revenue | 7.46 x | 8.38 x | 13.9 x | 26.9 x | 3.61 x | 4.48 x |
| EV / EBITDA | -2.22 x | -1.74 x | -1.98 x | -5.27 x | -0.54 x | -1.15 x |
| EV / FCF | -1.45 x | -3.86 x | -3.21 x | -9.42 x | -1.66 x | -2.7 x |
| FCF Yield | -68.8% | -25.9% | -31.1% | -10.6% | -60.1% | -37.1% |
| Price to Book | 2.04 x | 1.64 x | 1.81 x | 3.41 x | 0.38 x | 0.89 x |
| Nbr of stocks (in thousands) | 31,971 | 67,775 | 169,134 | 244,713 | 406,546 | 790,461 |
| Reference price 2 | 0.4250 | 0.1250 | 0.0500 | 0.0750 | 0.004000 | 0.002000 |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.987 | 1.119 | 0.616 | 0.6637 | 0.5559 | 0.6779 |
| EBITDA 1 | -6.692 | -5.385 | -4.335 | -3.385 | -3.689 | -2.643 |
| EBIT 1 | -6.857 | -5.461 | -4.416 | -3.411 | -3.712 | -2.681 |
| Operating Margin | -345.09% | -488.03% | -716.88% | -513.92% | -667.72% | -395.56% |
| Earnings before Tax (EBT) 1 | -7.61 | -8.105 | -11.19 | -3.513 | -3.302 | -4.46 |
| Net income 1 | -7.278 | -7.987 | -11.19 | -3.513 | -3.302 | -4.46 |
| Net margin | -366.28% | -713.76% | -1,817.05% | -529.31% | -593.88% | -657.87% |
| EPS 2 | -0.2736 | -0.2000 | -0.1600 | -0.0175 | -0.0102 | -0.006949 |
| Free Cash Flow 1 | -10.2 | -2.431 | -2.667 | -1.893 | -1.206 | -1.126 |
| FCF margin | -513.5% | -217.28% | -433.02% | -285.18% | -216.91% | -166.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.24 | 0.9 | 0.11 | - | 0.38 | 1.46 |
| Net Cash position 1 | - | - | - | 0.53 | - | - |
| Leverage (Debt/EBITDA) | -0.1847 x | -0.1679 x | -0.0247 x | - | -0.1029 x | -0.5511 x |
| Free Cash Flow 1 | -10.2 | -2.43 | -2.67 | -1.89 | -1.21 | -1.13 |
| ROE (net income / shareholders' equity) | -187% | -135% | -240% | -69.9% | -68% | -146% |
| ROA (Net income/ Total Assets) | -40.6% | -37.2% | -33.6% | -28.3% | -32.6% | -24.4% |
| Assets 1 | 17.91 | 21.47 | 33.34 | 12.4 | 10.13 | 18.31 |
| Book Value Per Share 2 | 0.2100 | 0.0800 | 0.0300 | 0.0200 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.05 | 0.01 | 0.02 | 0.01 | 0 | 0.01 |
| Capex / Sales | 2.52% | 1.25% | 3.9% | 1.81% | 0.69% | 0.89% |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.03M | |
| -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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- YPB Stock
- Financials YPB Group Limited
