EP&T GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.022 AUD | 0.00% |
|
+10.00% | -12.00% |
| 02-25 | EP&T Global Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 01-23 | EP&T Global Limited Announces Change of Joint Company Secretary | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 41.8 | 14.45 | 14.72 |
| Enterprise Value (EV) 1 | 37.67 | 11.47 | 15.42 |
| P/E ratio | -0.66 x | -1.55 x | -1.74 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.88 x | 2.04 x | 1.38 x |
| EV / Revenue | 6.2 x | 1.62 x | 1.45 x |
| EV / EBITDA | -5.32 x | -1.45 x | -2.4 x |
| EV / FCF | -7,272,005 x | -1,997,017 x | -3,093,734 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 5.15 x | 1.77 x | 2.12 x |
| Nbr of stocks (in thousands) | 185,800 | 240,800 | 445,914 |
| Reference price 2 | 0.2250 | 0.0600 | 0.0330 |
| Announcement Date | 28/09/21 | 29/08/22 | 27/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 6.733 | 6.078 | 7.086 | 10.63 |
| EBITDA 1 | -3.647 | -7.078 | -7.891 | -6.415 |
| EBIT 1 | -3.745 | -7.205 | -8.258 | -7.294 |
| Operating Margin | -55.62% | -118.55% | -116.55% | -68.62% |
| Earnings before Tax (EBT) 1 | -4.229 | -12.38 | -8.138 | -6.66 |
| Net income 1 | -4.107 | -12.16 | -8.405 | -6.746 |
| Net margin | -61% | -200.02% | -118.61% | -63.46% |
| EPS 2 | -0.0643 | -0.3426 | -0.0387 | -0.0190 |
| Free Cash Flow | - | -5.18 | -5.742 | -4.983 |
| FCF margin | - | -85.23% | -81.04% | -46.88% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/09/21 | 28/09/21 | 29/08/22 | 27/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 5.44 | - | - | 0.7 |
| Net Cash position 1 | - | 4.13 | 2.98 | - |
| Leverage (Debt/EBITDA) | -1.492 x | - | - | -0.1092 x |
| Free Cash Flow | - | -5.18 | -5.74 | -4.98 |
| ROE (net income / shareholders' equity) | - | -566% | -103% | -89.3% |
| ROA (Net income/ Total Assets) | - | -37% | -35.7% | -30.1% |
| Assets 1 | - | 32.89 | 23.53 | 22.4 |
| Book Value Per Share 2 | -0.0200 | 0.0400 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0200 | 0 |
| Capex 1 | 0.02 | 1.76 | 2.21 | 2.64 |
| Capex / Sales | 0.33% | 28.92% | 31.2% | 24.81% |
| Announcement Date | 28/09/21 | 28/09/21 | 29/08/22 | 27/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.00% | 8.64M | |
| +10.66% | 3,073B | |
| +9.13% | 85.98B | |
| +5.43% | 78.37B | |
| -16.13% | 52.7B | |
| +28.71% | 47.48B | |
| +31.31% | 45.54B | |
| -33.61% | 41.5B | |
| +73.04% | 39.83B | |
| +3.06% | 28.05B |
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