End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.155 AUD | 0.00% | -16.22% | -59.74% |
04-12 | HighCom Secures AU$5 Million Purchase Order; Shares Rally 19% | MT |
02-28 | HighCom Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.45 | 39.74 | 43.76 | 15.92 | - | - |
Enterprise Value (EV) 1 | 17.45 | 39.74 | 36.86 | 15.12 | 11.02 | 7.116 |
P/E ratio | 108 x | 6.27 x | 7.17 x | -1.15 x | 31 x | 7.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.49 x | 0.33 x | 0.29 x | 0.26 x |
EV / Revenue | - | - | 0.41 x | 0.32 x | 0.2 x | 0.12 x |
EV / EBITDA | - | - | 3.38 x | -1.34 x | 4.24 x | 1.42 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | 1.04 x | 0.52 x | 0.52 x | 0.52 x |
Nbr of stocks (in thousands) | 40,580 | 100,620 | 101,762 | 102,683 | - | - |
Reference price 2 | 0.4300 | 0.3950 | 0.4300 | 0.1550 | 0.1550 | 0.1550 |
Announcement Date | 29/08/19 | 31/08/22 | 31/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 89.43 | 47.6 | 54.2 | 60.1 |
EBITDA 1 | - | - | 10.9 | -11.3 | 2.6 | 5 |
EBIT 1 | - | - | 8.996 | -13.5 | 0.8 | 3.1 |
Operating Margin | - | - | 10.06% | -28.36% | 1.48% | 5.16% |
Earnings before Tax (EBT) 1 | - | - | 8.949 | -13.7 | 0.5 | 2.8 |
Net income 1 | 0.1684 | - | 6.133 | -13.7 | 0.5 | 2.3 |
Net margin | - | - | 6.86% | -28.78% | 0.92% | 3.83% |
EPS 2 | 0.004000 | 0.0630 | 0.0600 | -0.1350 | 0.005000 | 0.0220 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/08/19 | 31/08/22 | 31/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2024 S1 |
---|---|
Net sales 1 | 14.95 |
EBITDA 1 | -12.19 |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -13.49 |
Net margin | -90.25% |
EPS 2 | -0.1320 |
Dividend per Share | - |
Announcement Date | 28/02/24 |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 6.89 | 0.8 | 4.9 | 8.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 15.9% | -48% | 2% | 7% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 0.4200 | 0.3000 | 0.3000 | 0.3000 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 1.65 | 1.1 | 2 | 2.1 |
Capex / Sales | - | 1.85% | 2.31% | 3.69% | 3.49% |
Announcement Date | 29/08/19 | 31/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-59.74% | 10.52M | |
+20.51% | 135B | |
+10.96% | 78.93B | |
+0.20% | 69.42B | |
+22.60% | 51.47B | |
+39.51% | 43.89B | |
+0.75% | 40.26B | |
+39.81% | 31.44B | |
+23.31% | 24.04B | |
+27.19% | 20.53B |
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