Financials BIGN HLDG

Equities

BTH

AU000000BTH6

Market Closed - Australian S.E. 07:10:35 19/07/2024 BST 5-day change 1st Jan Change
0.12 AUD 0.00% Intraday chart for BIGN HLDG -4.00% -40.00%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 135.2 276.8 471.3 276.2 309.7 98.6 - -
Enterprise Value (EV) 1 110 205.4 415 237.2 276.1 75.2 82.65 78.58
P/E ratio -28.7 x -18.2 x -26.3 x -10.1 x - - 13.3 x 10.9 x
Yield - - - - - - - -
Capitalization / Revenue 6.8 x 8.93 x 10.7 x 2.56 x 2.53 x 0.8 x 0.82 x 0.81 x
EV / Revenue 5.53 x 6.63 x 9.46 x 2.2 x 2.26 x 0.61 x 0.69 x 0.64 x
EV / EBITDA -28.7 x -30.5 x -68.1 x 57.8 x 33.2 x 4.82 x 4.95 x 4.49 x
EV / FCF -16.3 x -15.1 x -24.2 x -1.62 x -22.9 x -7.09 x 18.4 x 12.5 x
FCF Yield -6.13% -6.61% -4.13% -61.8% -4.36% -14.1% 5.44% 8.02%
Price to Book 4.16 x 3.4 x 4.58 x 1.26 x 1.36 x 0.41 x 0.43 x 0.41 x
Nbr of stocks (in thousands) 259,937 376,562 415,221 552,350 607,253 821,676 - -
Reference price 2 0.5200 0.7350 1.135 0.5000 0.5100 0.1200 0.1200 0.1200
Announcement Date 28/08/19 25/08/20 25/08/21 29/08/22 30/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19.88 31.01 43.87 108 122.4 123.5 119.8 122.4
EBITDA 1 -3.84 -6.735 -6.09 4.106 8.323 15.6 16.7 17.5
EBIT 1 -4.3 -8.771 -8.707 -7.316 -11.59 1.241 1.309 7.5
Operating Margin -21.63% -28.29% -19.85% -6.77% -9.47% 1% 1.09% 6.13%
Earnings before Tax (EBT) -4.046 -12.13 -15.03 -22.36 - - 5.7 6.5
Net income 1 -4.132 -12.21 -13.89 -21.15 -23.87 -9.9 5.7 6.5
Net margin -20.78% -39.37% -31.66% -19.58% -19.5% -8.01% 4.76% 5.31%
EPS -0.0181 -0.0403 -0.0431 -0.0494 - - 0.009000 0.0110
Free Cash Flow 1 -6.749 -13.58 -17.15 -146.6 -12.05 -10.6 4.5 6.3
FCF margin -33.95% -43.81% -39.1% -135.7% -9.85% -8.58% 3.75% 5.15%
FCF Conversion (EBITDA) - - - - - - 26.95% 36%
FCF Conversion (Net income) - - - - - - 78.95% 96.92%
Dividend per Share 2 - - - - - - - -
Announcement Date 28/08/19 25/08/20 25/08/21 29/08/22 30/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales - - - - - - - -
EBITDA -1.874 -4.861 -2.516 1.182 2.924 2.06 6.263 -
EBIT 1 -1.874 -6.897 -5.07 -3.43 -18.16 -2.305 -1.968 -4.159
Operating Margin - - - - - - - -
Earnings before Tax (EBT) -3.946 - - -10.51 - -18.47 - -
Net income 1 -3.996 - - -10.52 - -18.18 - -10.71
Net margin - - - - - - - -
EPS 2 - - - - - - - -0.0177
Dividend per Share - - - - - - - -
Announcement Date 26/02/20 25/08/20 25/08/21 24/02/22 29/08/22 26/02/23 30/08/23 27/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 25.1 71.4 56.3 39 33.6 23.4 16 20
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -6.75 -13.6 -17.2 -147 -12.1 -10.6 4.5 6.3
ROE (net income / shareholders' equity) -18.3% -22.1% -15% -3.84% -6.84% -0.34% 1.11% 2.62%
ROA (Net income/ Total Assets) -11.6% -10.2% -10.9% -9.43% -4.86% 1.8% 1.8% 2%
Assets 1 35.64 120 127.3 224.3 491.2 -550 316.7 325
Book Value Per Share 2 0.1300 0.2200 0.2500 0.4000 0.3700 0.2900 0.2800 0.2900
Cash Flow per Share - - -0.0300 -0 - - - -
Capex 1 0.2 0.33 6.23 17.2 - 0.1 0.7 0.7
Capex / Sales 0.99% 1.06% 14.2% 15.94% - 0.08% 0.58% 0.57%
Announcement Date 28/08/19 25/08/20 25/08/21 29/08/22 30/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.12 AUD
Average target price
0.25 AUD
Spread / Average Target
+108.33%
Consensus

Annual profits - Rate of surprise