Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.26 INR | -4.55% |
|
-4.55% | +3.28% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.668 | 11.79 | 8.494 | 12.65 | 18.2 | 19.76 |
Enterprise Value (EV) 1 | 5.858 | 10.83 | 7.542 | 12.66 | 18.14 | 19.71 |
P/E ratio | -1.66 x | -1.48 x | -1.29 x | -3.32 x | -2.21 x | -8.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.54 x | 1.8 x | 2.19 x | 6.08 x | 6.86 x | 15.3 x |
EV / Revenue | 0.36 x | 1.65 x | 1.94 x | 6.08 x | 6.84 x | 15.2 x |
EV / EBITDA | -1.28 x | -1.66 x | -1.36 x | -5.53 x | 104 x | -19.7 x |
EV / FCF | -1.06 x | -398 x | -6.25 x | 26.2 x | 1,230 x | 18 x |
FCF Yield | -94.3% | -0.25% | -16% | 3.81% | 0.08% | 5.55% |
Price to Book | -0.04 x | -0.05 x | -0.04 x | -0.06 x | -0.08 x | -0.08 x |
Nbr of stocks (in thousands) | 17,335 | 17,335 | 17,335 | 17,335 | 17,335 | 17,335 |
Reference price 2 | 0.5000 | 0.6800 | 0.4900 | 0.7300 | 1.050 | 1.140 |
Announcement Date | 10/08/18 | 30/08/19 | 15/11/20 | 04/09/21 | 21/09/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.2 | 6.559 | 3.884 | 2.081 | 2.652 | 1.293 |
EBITDA 1 | -4.594 | -6.515 | -5.542 | -2.289 | 0.174 | -1 |
EBIT 1 | -6.78 | -8.079 | -7.062 | -3.6 | -1.202 | -2.359 |
Operating Margin | -41.85% | -123.17% | -181.82% | -172.99% | -45.32% | -182.44% |
Earnings before Tax (EBT) 1 | -5.222 | -7.982 | -6.548 | -3.758 | -8.235 | -2.359 |
Net income 1 | -5.222 | -7.982 | -6.548 | -3.758 | -8.235 | -2.359 |
Net margin | -32.23% | -121.7% | -168.59% | -180.59% | -310.52% | -182.44% |
EPS 2 | -0.3012 | -0.4604 | -0.3800 | -0.2200 | -0.4750 | -0.1361 |
Free Cash Flow 1 | -5.527 | -0.0272 | -1.206 | 0.4826 | 0.0148 | 1.094 |
FCF margin | -34.11% | -0.42% | -31.06% | 23.19% | 0.56% | 84.58% |
FCF Conversion (EBITDA) | - | - | - | - | 8.48% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/08/18 | 30/08/19 | 15/11/20 | 04/09/21 | 21/09/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0 | - | - |
Net Cash position 1 | 2.81 | 0.96 | 0.95 | - | 0.06 | 0.06 |
Leverage (Debt/EBITDA) | - | - | - | -0.001311 x | - | - |
Free Cash Flow 1 | -5.53 | -0.03 | -1.21 | 0.48 | 0.01 | 1.09 |
ROE (net income / shareholders' equity) | 2.97% | 4.38% | 3.45% | 1.93% | 4.1% | 1.14% |
ROA (Net income/ Total Assets) | -6.57% | -8.68% | -8.35% | -4.77% | -1.91% | -4.33% |
Assets 1 | 79.51 | 91.94 | 78.4 | 78.76 | 431.2 | 54.5 |
Book Value Per Share 2 | -12.10 | -12.60 | -13.00 | -13.20 | -13.70 | -13.80 |
Cash Flow per Share 2 | 0.3300 | 0.2200 | 0.2400 | 0 | 0 | 0 |
Capex 1 | 0.42 | 0.13 | - | - | - | 0.04 |
Capex / Sales | 2.57% | 1.97% | - | - | - | 2.71% |
Announcement Date | 10/08/18 | 30/08/19 | 15/11/20 | 04/09/21 | 21/09/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.28% | 262K | |
+38.92% | 69.1B | |
-4.86% | 17.07B | |
+72.27% | 12.45B | |
+20.70% | 11.58B | |
+11.60% | 9.9B | |
+66.68% | 9.86B | |
+1.42% | 8.39B | |
-4.09% | 8.29B | |
+46.43% | 7.49B |
- Stock Market
- Equities
- LINAKS Stock
- Financials Linaks Microelectronics Limited