SARYTOGAN GRAPHITE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 AUD | 0.00% |
|
-5.56% | -15.00% |
| 04-11 | Sarytogan Graphite's UHPF Enhances Cathode Conductivity in Batteries; Shares Up 3% | MT |
| 03-14 | Sarytogan Graphite Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Junio | 2023 |
|---|---|
| Capitalization 1 | 34.72 |
| Enterprise Value (EV) 1 | 26.94 |
| P/E ratio | -15.5 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -11,896,195 x |
| EV / FCF | -7,072,038 x |
| FCF Yield | -0% |
| Price to Book | 1.42 x |
| Nbr of stocks (in thousands) | 147,733 |
| Reference price 2 | 0.2350 |
| Announcement Date | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | -1.959 | -2.265 |
| EBIT 1 | -0.0124 | -0.2256 | -1.96 | -2.268 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.0217 | -0.2157 | -1.846 | -2.038 |
| Net income 1 | 0.0217 | -0.2157 | -1.846 | -2.038 |
| Net margin | - | - | - | - |
| EPS | - | -0.0819 | -0.0900 | -0.0152 |
| Free Cash Flow | - | 0.0594 | -0.4611 | -3.81 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 14/07/22 | 14/07/22 | 30/09/22 | 29/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Junio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 0.49 | - |
| Net Cash position 1 | 0.02 | 0.08 | - | 7.77 |
| Leverage (Debt/EBITDA) | - | - | -0.2482 x | - |
| Free Cash Flow | - | 0.06 | -0.46 | -3.81 |
| ROE (net income / shareholders' equity) | - | -91.8% | -194% | -15.7% |
| ROA (Net income/ Total Assets) | - | -38.4% | -67% | -10.3% |
| Assets 1 | - | 0.562 | 2.756 | 19.88 |
| Book Value Per Share | - | 0.1200 | 0.0600 | 0.1700 |
| Cash Flow per Share | - | 0.0300 | 0.0100 | 0.0500 |
| Capex | - | - | 0.01 | 2.48 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 14/07/22 | 14/07/22 | 30/09/22 | 29/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.00% | 16.64M | |
| +39.40% | 92.76B | |
| +21.19% | 74.11B | |
| -.--% | 27.64B | |
| +57.43% | 10.74B | |
| +17.42% | 9.32B | |
| +16.44% | 8.71B | |
| -0.30% | 7.51B | |
| +38.33% | 6.51B | |
| +24.23% | 5.24B |
- Stock Market
- Equities
- SGA Stock
- Financials Sarytogan Graphite Limited
