ASF GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 AUD | -14.29% |
|
0.00% | -33.33% |
| 06-17 | ASF Group Extends Maturity of AU$2 Million Loan to Rey Resources | MT |
| 04-03 | ASF Group Buying ActivEx's Coal Tenements in Queensland | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101.6 | 83.26 | 71.36 | 38.05 | 39.63 | 49.13 |
| Enterprise Value (EV) 1 | 115 | 97.28 | 86.85 | 54.66 | 59.63 | 76.02 |
| P/E ratio | -161 x | -25.6 x | -12 x | -11.7 x | -9.76 x | -4.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.07 x | 13.2 x | 18.5 x | 33.4 x | 32.3 x | 472 x |
| EV / Revenue | 8.01 x | 15.5 x | 22.5 x | 47.9 x | 48.6 x | 731 x |
| EV / EBITDA | 20.3 x | -29.8 x | -27.9 x | -36.6 x | -25.4 x | -10.7 x |
| EV / FCF | 31 x | -11.8 x | 78.8 x | -29.7 x | -22.7 x | -16 x |
| FCF Yield | 3.23% | -8.45% | 1.27% | -3.36% | -4.4% | -6.26% |
| Price to Book | 19.2 x | 8.13 x | 16.2 x | 36.1 x | -13.1 x | -3.29 x |
| Nbr of stocks (in thousands) | 677,395 | 792,947 | 792,925 | 792,726 | 792,574 | 792,398 |
| Reference price 2 | 0.1500 | 0.1050 | 0.0900 | 0.0480 | 0.0500 | 0.0620 |
| Announcement Date | 28/09/18 | 27/09/19 | 29/09/20 | 27/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.37 | 6.289 | 3.865 | 1.14 | 1.227 | 0.104 |
| EBITDA 1 | 5.655 | -3.261 | -3.108 | -1.493 | -2.345 | -7.093 |
| EBIT 1 | 3.879 | -3.939 | -3.15 | -1.521 | -2.368 | -7.111 |
| Operating Margin | 27% | -62.63% | -81.5% | -133.42% | -192.99% | -6,837.5% |
| Earnings before Tax (EBT) 1 | -0.923 | -3.877 | -5.534 | -3.336 | -4.524 | -12.13 |
| Net income 1 | -0.631 | -2.963 | -5.946 | -3.233 | -4.062 | -11.54 |
| Net margin | -4.39% | -47.11% | -153.84% | -283.6% | -331.05% | -11,100.96% |
| EPS 2 | -0.000930 | -0.004100 | -0.007499 | -0.004099 | -0.005124 | -0.0146 |
| Free Cash Flow 1 | 3.711 | -8.224 | 1.103 | -1.839 | -2.623 | -4.757 |
| FCF margin | 25.83% | -130.76% | 28.53% | -161.33% | -213.75% | -4,574.16% |
| FCF Conversion (EBITDA) | 65.63% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 27/09/19 | 29/09/20 | 27/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.4 | 14 | 15.5 | 16.6 | 20 | 26.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.376 x | -4.3 x | -4.984 x | -11.12 x | -8.528 x | -3.791 x |
| Free Cash Flow 1 | 3.71 | -8.22 | 1.1 | -1.84 | -2.62 | -4.76 |
| ROE (net income / shareholders' equity) | -22.4% | -66.8% | -98.7% | -233% | 176% | 109% |
| ROA (Net income/ Total Assets) | 8.38% | -9.66% | -7.76% | -4.35% | -7.26% | -26.9% |
| Assets 1 | -7.53 | 30.67 | 76.63 | 74.27 | 55.96 | 42.97 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | -0 | -0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.02 | 0.16 | 0.02 | 0.01 | 0.01 | 0.03 |
| Capex / Sales | 0.13% | 2.61% | 0.54% | 0.61% | 0.49% | 25% |
| Announcement Date | 28/09/18 | 27/09/19 | 29/09/20 | 27/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 15.78M | |
| -5.52% | 26.63B | |
| -6.51% | 18.56B | |
| -20.32% | 10.78B | |
| -15.51% | 9.84B | |
| +6.36% | 9.68B | |
| -4.39% | 6.84B | |
| -11.32% | 5.49B | |
| +28.40% | 4.2B | |
| +116.11% | 2.41B |
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