Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.9 AUD | 0.00% | +1.75% | -6.75% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.15 | 66.34 | 43.74 | 236.3 | 174.1 | 85 |
Enterprise Value (EV) 1 | 38.35 | 58.49 | 28.39 | 211.8 | 190.5 | 98.86 |
P/E ratio | 6.54 x | 8.09 x | 7.17 x | 7.1 x | 9.34 x | 54.5 x |
Yield | 8.27% | 8.13% | 10.4% | 5.61% | 7.62% | 3.41% |
Capitalization / Revenue | 0.37 x | 0.42 x | 0.29 x | 0.89 x | 0.63 x | 0.36 x |
EV / Revenue | 0.26 x | 0.37 x | 0.19 x | 0.79 x | 0.69 x | 0.42 x |
EV / EBITDA | 3.97 x | 6.37 x | 5.88 x | 2.59 x | 6.7 x | 17.4 x |
EV / FCF | 7.35 x | -8.23 x | 1.43 x | 5.51 x | -12.5 x | 8.32 x |
FCF Yield | 13.6% | -12.2% | 69.9% | 18.2% | -8% | 12% |
Price to Book | 1.34 x | 1.49 x | 0.98 x | 3.37 x | 2.29 x | 1.2 x |
Nbr of stocks (in thousands) | 41,464 | 41,464 | 41,464 | 41,464 | 41,464 | 41,464 |
Reference price 2 | 1.330 | 1.600 | 1.055 | 5.700 | 4.200 | 2.050 |
Announcement Date | 22/08/18 | 21/08/19 | 20/08/20 | 18/08/21 | 26/08/22 | 24/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 147.7 | 159.1 | 151.7 | 266.6 | 274.6 | 234.6 |
EBITDA 1 | 9.666 | 9.178 | 4.828 | 81.91 | 28.43 | 5.669 |
EBIT 1 | 8.605 | 8.06 | 3.698 | 80.91 | 27.5 | 4.616 |
Operating Margin | 5.82% | 5.06% | 2.44% | 30.34% | 10.01% | 1.97% |
Earnings before Tax (EBT) 1 | 8.454 | 7.776 | 6.433 | 46.39 | 26.44 | 2.745 |
Net income 1 | 8.439 | 8.197 | 6.101 | 33.27 | 18.64 | 1.559 |
Net margin | 5.71% | 5.15% | 4.02% | 12.48% | 6.79% | 0.66% |
EPS 2 | 0.2035 | 0.1977 | 0.1471 | 0.8024 | 0.4496 | 0.0376 |
Free Cash Flow 1 | 5.214 | -7.107 | 19.85 | 38.47 | -15.24 | 11.89 |
FCF margin | 3.53% | -4.47% | 13.08% | 14.43% | -5.55% | 5.07% |
FCF Conversion (EBITDA) | 53.94% | - | 411.14% | 46.97% | - | 209.66% |
FCF Conversion (Net income) | 61.78% | - | 325.35% | 115.63% | - | 762.38% |
Dividend per Share 2 | 0.1100 | 0.1300 | 0.1100 | 0.3200 | 0.3200 | 0.0700 |
Announcement Date | 22/08/18 | 21/08/19 | 20/08/20 | 18/08/21 | 26/08/22 | 24/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 16.3 | 13.9 |
Net Cash position 1 | 16.8 | 7.86 | 15.4 | 24.5 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.5744 x | 2.444 x |
Free Cash Flow 1 | 5.21 | -7.11 | 19.8 | 38.5 | -15.2 | 11.9 |
ROE (net income / shareholders' equity) | 22.1% | 19.2% | 13.7% | 57.9% | 25.5% | 2.12% |
ROA (Net income/ Total Assets) | 8.06% | 6.78% | 2.94% | 46.1% | 11.9% | 2.08% |
Assets 1 | 104.7 | 120.9 | 207.5 | 72.18 | 156.8 | 75.13 |
Book Value Per Share 2 | 0.9900 | 1.070 | 1.080 | 1.690 | 1.830 | 1.710 |
Cash Flow per Share 2 | 0.4100 | 0.2300 | 0.6300 | 0.8700 | 0.3600 | 0.2600 |
Capex 1 | 0.79 | 0.49 | 0.54 | 1.22 | 5.85 | 1.47 |
Capex / Sales | 0.53% | 0.31% | 0.36% | 0.46% | 2.13% | 0.63% |
Announcement Date | 22/08/18 | 21/08/19 | 20/08/20 | 18/08/21 | 26/08/22 | 24/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.75% | 79.4M | |
+7.47% | 424B | |
+4.59% | 144B | |
-30.97% | 44.44B | |
+15.92% | 10.69B | |
+36.76% | 9B | |
+6.70% | 7.23B | |
-6.64% | 6.58B | |
+30.48% | 6.39B | |
+4.82% | 5.67B |
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- GLB Stock
- Financials Globe International Limited