Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.009 AUD | -.--% | -.--% | -.--% |
04-04 | Broo Limited Announces the Appointment of Jason Zhang as Executive Director | CI |
02-29 | Broo Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.11 | 11.75 | 12.78 | 14.19 | 8.569 | 8.569 |
Enterprise Value (EV) 1 | 84.49 | 14.03 | 18.98 | 17.28 | 12.2 | 12.52 |
P/E ratio | -18.5 x | -3.65 x | -3.45 x | -27.6 x | -1.22 x | -5.63 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 31.8 x | 3.21 x | 5.83 x | 7.16 x | 3.21 x | - |
EV / Revenue | 32.8 x | 3.84 x | 8.66 x | 8.72 x | 4.57 x | - |
EV / EBITDA | -20.8 x | -5.12 x | -8.77 x | -10.2 x | -14.8 x | -12.1 x |
EV / FCF | -84.2 x | -21.8 x | -34.2 x | -6.78 x | 295 x | -118 x |
FCF Yield | -1.19% | -4.58% | -2.92% | -14.7% | 0.34% | -0.85% |
Price to Book | 38.4 x | 14 x | -9.03 x | 6.9 x | -1.59 x | -1.28 x |
Nbr of stocks (in thousands) | 608,250 | 618,250 | 710,066 | 945,753 | 952,080 | 952,080 |
Reference price 2 | 0.1350 | 0.0190 | 0.0180 | 0.0150 | 0.009000 | 0.009000 |
Announcement Date | 27/09/18 | 30/09/19 | 20/09/20 | 30/09/21 | 31/07/23 | 31/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.579 | 3.657 | 2.192 | 1.982 | 2.668 | - |
EBITDA 1 | -4.053 | -2.739 | -2.165 | -1.691 | -0.8253 | -1.03 |
EBIT 1 | -4.256 | -2.984 | -2.401 | -1.825 | -2.406 | -1.041 |
Operating Margin | -165.03% | -81.59% | -109.5% | -92.1% | -90.17% | - |
Earnings before Tax (EBT) 1 | -4.436 | -3.183 | -3.134 | -1.923 | -5.581 | -1.519 |
Net income 1 | -4.436 | -3.183 | -3.482 | -0.476 | -6.979 | -1.519 |
Net margin | -172% | -87.03% | -158.83% | -24.02% | -261.55% | - |
EPS 2 | -0.007299 | -0.005199 | -0.005222 | -0.000544 | -0.007400 | -0.001599 |
Free Cash Flow 1 | -1.003 | -0.6429 | -0.5552 | -2.547 | 0.0414 | -0.1065 |
FCF margin | -38.9% | -17.58% | -25.32% | -128.51% | 1.55% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 30/09/19 | 20/09/20 | 30/09/21 | 31/07/23 | 31/01/24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.38 | 2.29 | 6.2 | 3.09 | 3.64 | 3.95 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.5867 x | -0.8345 x | -2.866 x | -1.828 x | -4.404 x | -3.831 x |
Free Cash Flow 1 | -1 | -0.64 | -0.56 | -2.55 | 0.04 | -0.11 |
ROE (net income / shareholders' equity) | -102% | -214% | 1,089% | -164% | 339% | 25.2% |
ROA (Net income/ Total Assets) | -35.9% | -27.7% | -21.7% | -12.8% | -25.1% | -45.4% |
Assets 1 | 12.37 | 11.49 | 16.06 | 3.725 | 27.81 | 3.344 |
Book Value Per Share 2 | 0 | 0 | -0 | 0 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.06 | 0.08 | - | - | - | - |
Capex / Sales | 2.17% | 2.24% | - | - | - | - |
Announcement Date | 27/09/18 | 30/09/19 | 20/09/20 | 30/09/21 | 31/07/23 | 31/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 5.66M | |
+3.08% | 128B | |
+2.13% | 57.43B | |
+7.04% | 47.34B | |
-12.16% | 36.82B | |
+1.76% | 23.81B | |
+14.60% | 19.52B | |
-23.39% | 19.17B | |
+5.00% | 17.68B | |
+10.38% | 15.9B |
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