Financials Graphjet Technology

Equities

GTI

KYG304491056

Electrical Components & Equipment

Market Closed - Nasdaq 21:00:00 28/06/2024 BST 5-day change 1st Jan Change
4.89 USD +15.06% Intraday chart for Graphjet Technology +1.88% -56.76%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 - 27.8
Enterprise Value (EV) 1 - 28.18
P/E ratio -27.4 x -11.8 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -14,952,716 x
EV / FCF - -18,278,396 x
FCF Yield - -0%
Price to Book -81.7 x -10.8 x
Nbr of stocks (in thousands) - 2,500
Reference price 2 10.14 11.12
Announcement Date 07/12/22 28/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales - - -
EBITDA - -0.6848 -1.885
EBIT 1 -0.000818 -0.9006 -2.316
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.000818 -0.9137 -2.341
Net income 1 -0.000818 -0.9137 -2.341
Net margin - - -
EPS - -0.3700 -0.9400
Free Cash Flow - -0.524 -1.542
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 07/12/22 07/12/22 28/12/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 - 0.26 0.38
Net Cash position 1 0 - -
Leverage (Debt/EBITDA) - -0.3822 x -0.2022 x
Free Cash Flow - -0.52 -1.54
ROE (net income / shareholders' equity) - 586% 162%
ROA (Net income/ Total Assets) - -16.8% -22.4%
Assets 1 - 5.429 10.47
Book Value Per Share - -0.1200 -1.030
Cash Flow per Share - 0.0900 0
Capex - - 0
Capex / Sales - - -
Announcement Date 07/12/22 07/12/22 28/12/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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