Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.28 AUD | -6.67% | -13.85% | +36.59% |
04-11 | Biome Australia Logs 74% Revenue Increase in Fiscal Q3 | MT |
04-02 | Biome Australia Logs First Positive Underlying Quarterly Cash Flow in Fiscal Q3 | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 14.99 | 14.53 |
Enterprise Value (EV) 1 | 9.967 | 13.42 |
P/E ratio | -2.92 x | -4.7 x |
Yield | - | - |
Capitalization / Revenue | 3.64 x | 2.01 x |
EV / Revenue | 2.42 x | 1.85 x |
EV / EBITDA | -2,129,545 x | -4,150,742 x |
EV / FCF | -3,960,068 x | -4,478,580 x |
FCF Yield | -0% | -0% |
Price to Book | 2.3 x | 4.05 x |
Nbr of stocks (in thousands) | 199,910 | 201,813 |
Reference price 2 | 0.0750 | 0.0720 |
Announcement Date | 29/09/22 | 27/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.3866 | 0.8327 | 2.318 | 4.122 | 7.236 |
EBITDA | - | -2.929 | -5.629 | -4.68 | -3.232 |
EBIT 1 | -2.009 | -2.947 | -5.703 | -4.764 | -3.354 |
Operating Margin | -519.59% | -353.88% | -245.99% | -115.56% | -46.36% |
Earnings before Tax (EBT) 1 | -2.012 | -3.162 | -5.381 | -4.541 | -3.079 |
Net income 1 | -2.012 | -3.162 | -5.381 | -4.541 | -3.079 |
Net margin | -520.43% | -379.73% | -232.1% | -110.14% | -42.55% |
EPS 2 | -0.0119 | -0.0137 | -0.0178 | -0.0257 | -0.0153 |
Free Cash Flow | - | -2.661 | -0.7981 | -2.517 | -2.995 |
FCF margin | - | -319.49% | -34.43% | -61.05% | -41.4% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 25/11/19 | 25/11/21 | 25/11/21 | 29/09/22 | 27/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 0.06 | - | - | - |
Net Cash position 1 | 0.44 | - | 0.53 | 5.03 | 1.12 |
Leverage (Debt/EBITDA) | - | -0.019 x | - | - | - |
Free Cash Flow | - | -2.66 | -0.8 | -2.52 | -3 |
ROE (net income / shareholders' equity) | - | -294% | -425% | -112% | -60.9% |
ROA (Net income/ Total Assets) | - | -97.9% | -160% | -55.4% | -26.5% |
Assets 1 | - | 3.23 | 3.356 | 8.198 | 11.61 |
Book Value Per Share 2 | 0.0100 | 0 | 0.0100 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0300 | 0.0100 |
Capex | - | 0.17 | 0.07 | 0.13 | 0.4 |
Capex / Sales | - | 20.76% | 2.92% | 3.11% | 5.54% |
Announcement Date | 25/11/19 | 25/11/21 | 25/11/21 | 29/09/22 | 27/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+36.59% | 39.41M | |
+21.85% | 546B | |
-4.77% | 359B | |
+16.97% | 323B | |
+5.69% | 290B | |
+13.68% | 234B | |
+3.65% | 198B | |
-11.12% | 194B | |
+8.08% | 167B | |
-3.40% | 157B |
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- Financials Biome Australia Limited