Stock SPS SENTERPRISYS LIMITED
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Financials SenterpriSys Limited

Equities

SPS

AU0000036337

Software

End-of-day quote National Stock Exchange of Australia
Other stock markets
 23:00:00 10/04/2024 BST 		5-day change 1st Jan Change
0.05 AUD -.--% Intraday chart for SenterpriSys Limited -.--% -.--%
03-12 SenterpriSys Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 SenterpriSys Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 12.07 4.97 2.822 4.703 4.708
Enterprise Value (EV) 1 11.98 5.52 3.075 5.276 5.797
P/E ratio 1,910 x 35 x 7.74 x -38.1 x -50 x
Yield - - - - -
Capitalization / Revenue 20.6 x 7 x 2.53 x 4.9 x 5.96 x
EV / Revenue 20.4 x 7.77 x 2.76 x 5.5 x 7.34 x
EV / EBITDA -4,130 x 34.6 x 9.49 x -45.4 x -269 x
EV / FCF -8.24 x -7.69 x -5.89 x -19 x -11.6 x
FCF Yield -12.1% -13% -17% -5.27% -8.61%
Price to Book 4.27 x 1.67 x 0.71 x 1.22 x 1.24 x
Nbr of stocks (in thousands) 71,005 71,005 94,057 94,057 94,157
Reference price 2 0.1700 0.0700 0.0300 0.0500 0.0500
Announcement Date 13/09/19 10/09/20 08/09/21 29/09/22 13/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.6178 0.5864 0.71 1.115 0.9598 0.7893
EBITDA 1 0.2185 -0.0029 0.1594 0.3239 -0.1163 -0.0215
EBIT 1 0.2019 -0.0251 0.1362 0.2884 -0.1315 -0.0275
Operating Margin 32.68% -4.28% 19.18% 25.87% -13.7% -3.48%
Earnings before Tax (EBT) 1 0.2019 -0.0251 0.1362 0.2884 -0.1315 -0.0275
Net income 1 0.2159 0.006008 0.1429 0.2884 -0.1233 -0.0653
Net margin 34.94% 1.02% 20.12% 25.86% -12.85% -8.28%
EPS 2 0.003065 0.000089 0.002000 0.003874 -0.001311 -0.001000
Free Cash Flow 1 -0.6661 -1.453 -0.7174 -0.5224 -0.2781 -0.499
FCF margin -107.82% -247.8% -101.05% -46.85% -28.97% -63.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/02/19 13/09/19 10/09/20 08/09/21 29/09/22 13/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.53 - 0.55 0.25 0.57 1.09
Net Cash position 1 - 0.09 - - - -
Leverage (Debt/EBITDA) 2.436 x - 3.446 x 0.7823 x -4.929 x -50.55 x
Free Cash Flow 1 -0.67 -1.45 -0.72 -0.52 -0.28 -0.5
ROE (net income / shareholders' equity) 37.7% 0.34% 4.92% 8.31% -3.16% -1.71%
ROA (Net income/ Total Assets) 9.18% -0.64% 2.41% 4.07% -1.71% -0.35%
Assets 1 2.351 -0.941 5.931 7.083 7.21 18.7
Book Value Per Share 2 0.0100 0.0400 0.0400 0.0400 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 0.08 0.01 - 0.01 -
Capex / Sales 2.49% 14.07% 1.67% - 0.72% -
Announcement Date 01/02/19 13/09/19 10/09/20 08/09/21 29/09/22 13/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Enterprise Software
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