End-of-day quote
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5-day change | 1st Jan Change | ||
0.65 AUD | 0.00% |
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0.00% | 0.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.28 | 1.312 | 1.6 | 1.856 | 1.6 | 1.824 |
Enterprise Value (EV) 1 | 0.5232 | 0.7607 | 1.705 | 1.665 | 1.151 | 0.2792 |
P/E ratio | 10.7 x | 6.93 x | 5.23 x | 5.39 x | 5.75 x | 2 x |
Yield | 11.3% | 14.6% | 11.4% | 8.62% | 10% | 14% |
Capitalization / Revenue | 0.35 x | 0.34 x | 0.43 x | 0.5 x | 0.48 x | 0.37 x |
EV / Revenue | 0.14 x | 0.2 x | 0.45 x | 0.44 x | 0.34 x | 0.06 x |
EV / EBITDA | 0.93 x | 1.43 x | 2.27 x | 2.17 x | 1.97 x | 0.16 x |
EV / FCF | 0.83 x | -10.2 x | 2.94 x | 2.59 x | 2.72 x | 0.22 x |
FCF Yield | 121% | -9.82% | 34% | 38.5% | 36.7% | 456% |
Price to Book | 0.56 x | 0.57 x | 0.67 x | 0.73 x | 0.6 x | 0.53 x |
Nbr of stocks (in thousands) | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
Reference price 2 | 0.4000 | 0.4100 | 0.5000 | 0.5800 | 0.5000 | 0.5700 |
Announcement Date | 27/09/18 | 13/09/19 | 29/09/20 | 30/09/21 | 06/10/22 | 13/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.642 | 3.822 | 3.757 | 3.749 | 3.364 | 4.948 |
EBITDA 1 | 0.5644 | 0.5321 | 0.7514 | 0.7668 | 0.5851 | 1.759 |
EBIT 1 | 0.4028 | 0.4003 | 0.5983 | 0.6171 | 0.4396 | 1.624 |
Operating Margin | 11.06% | 10.47% | 15.93% | 16.46% | 13.07% | 32.83% |
Earnings before Tax (EBT) 1 | 0.1653 | 0.2659 | 0.4224 | 0.4621 | 0.3751 | 1.203 |
Net income 1 | 0.1197 | 0.1892 | 0.3062 | 0.3444 | 0.2782 | 0.9099 |
Net margin | 3.29% | 4.95% | 8.15% | 9.19% | 8.27% | 18.39% |
EPS 2 | 0.0374 | 0.0591 | 0.0957 | 0.1076 | 0.0869 | 0.2843 |
Free Cash Flow 1 | 0.6335 | -0.0747 | 0.5801 | 0.6419 | 0.4228 | 1.274 |
FCF margin | 17.39% | -1.95% | 15.44% | 17.12% | 12.57% | 25.76% |
FCF Conversion (EBITDA) | 112.23% | - | 77.21% | 83.71% | 72.26% | 72.47% |
FCF Conversion (Net income) | 529.11% | - | 189.44% | 186.41% | 151.98% | 140.08% |
Dividend per Share 2 | 0.0450 | 0.0600 | 0.0570 | 0.0500 | 0.0500 | 0.0800 |
Announcement Date | 27/09/18 | 13/09/19 | 29/09/20 | 30/09/21 | 06/10/22 | 13/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.11 | - | - | - |
Net Cash position 1 | 0.76 | 0.55 | - | 0.19 | 0.45 | 1.54 |
Leverage (Debt/EBITDA) | - | - | 0.1402 x | - | - | - |
Free Cash Flow 1 | 0.63 | -0.07 | 0.58 | 0.64 | 0.42 | 1.27 |
ROE (net income / shareholders' equity) | 5.25% | 8.23% | 13% | 13.9% | 10.6% | 29.8% |
ROA (Net income/ Total Assets) | 9.87% | 8.66% | 10.9% | 10.1% | 7.37% | 25.6% |
Assets 1 | 1.213 | 2.186 | 2.822 | 3.398 | 3.775 | 3.549 |
Book Value Per Share 2 | 0.7100 | 0.7300 | 0.7500 | 0.8000 | 0.8400 | 1.070 |
Cash Flow per Share 2 | 0.2400 | 0.3200 | 0.2400 | 0.3400 | 0.3600 | 0.6400 |
Capex 1 | 0.03 | 0.48 | 0.11 | 0 | 0 | 0.03 |
Capex / Sales | 0.84% | 12.52% | 2.97% | 0.09% | 0.02% | 0.57% |
Announcement Date | 27/09/18 | 13/09/19 | 29/09/20 | 30/09/21 | 06/10/22 | 13/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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