Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.25 AUD | +1.35% | 0.00% | +26.40% |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 157.3 | 121.9 | 187.1 | - | - |
Enterprise Value (EV) 1 | 106.7 | 62.79 | 139.7 | 141.6 | 139 |
P/E ratio | - | 12 x | - | 12.4 x | 11.8 x |
Yield | 3.17% | 7.88% | 6.49% | 6.71% | 6.71% |
Capitalization / Revenue | 0.24 x | 0.14 x | 0.21 x | 0.2 x | 0.2 x |
EV / Revenue | 0.16 x | 0.07 x | 0.16 x | 0.15 x | 0.15 x |
EV / EBITDA | 11.2 x | 3.23 x | 5.87 x | 5.45 x | 5.07 x |
EV / FCF | -4.28 x | 2.93 x | 8.84 x | 13.7 x | 8.91 x |
FCF Yield | -23.4% | 34.2% | 11.3% | 7.27% | 11.2% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 83,241 | 83,489 | 83,156 | - | - |
Reference price 2 | 1.890 | 1.460 | 2.250 | 2.250 | 2.250 |
Announcement Date | 24/08/22 | 23/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 658.3 | 862.4 | 890 | 916.7 | 944.2 |
EBITDA 1 | - | 9.536 | 19.44 | 23.8 | 26 | 27.4 |
EBIT 1 | - | 5.008 | 14.49 | 18.6 | 20.7 | 21.9 |
Operating Margin | - | 0.76% | 1.68% | 2.09% | 2.26% | 2.32% |
Earnings before Tax (EBT) | - | - | 15.48 | - | 22.4 | 23.6 |
Net income 1 | 12.37 | 7.203 | 10.5 | 14.4 | 15.7 | 16.5 |
Net margin | - | 1.09% | 1.22% | 1.62% | 1.71% | 1.75% |
EPS | - | - | 0.1214 | - | 0.1820 | 0.1910 |
Free Cash Flow 1 | - | -24.92 | 21.46 | 15.8 | 10.3 | 15.6 |
FCF margin | - | -3.79% | 2.49% | 1.78% | 1.12% | 1.65% |
FCF Conversion (EBITDA) | - | - | 110.37% | 66.39% | 39.62% | 56.93% |
FCF Conversion (Net income) | - | - | 204.44% | 109.72% | 65.61% | 94.55% |
Dividend per Share 2 | - | 0.0600 | 0.1150 | 0.1460 | 0.1510 | 0.1510 |
Announcement Date | 31/10/21 | 24/08/22 | 23/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|
Net sales 1 | - | - | 476.5 |
EBITDA 1 | - | - | 11.6 |
EBIT 1 | - | - | 8.8 |
Operating Margin | - | - | 1.85% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | 7.503 | - |
Net margin | - | - | - |
EPS | - | 0.0867 | - |
Dividend per Share 2 | 0.0200 | - | 0.0660 |
Announcement Date | 24/08/22 | 21/02/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 50.6 | 59.1 | 47.4 | 45.5 | 48.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -24.9 | 21.5 | 15.8 | 10.3 | 15.6 |
ROE (net income / shareholders' equity) | - | 16.7% | 45.4% | 51.9% | 50% | 47.3% |
ROA (Net income/ Total Assets) | - | 1.61% | 4.41% | 5.5% | 5.8% | 6% |
Assets 1 | - | 448.4 | 238.2 | 261.8 | 270.7 | 275 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 4.33 | 2.1 | 2.6 | 3.7 | 3.8 |
Capex / Sales | - | 0.66% | 0.24% | 0.29% | 0.4% | 0.4% |
Announcement Date | 31/10/21 | 24/08/22 | 23/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+26.40% | 125M | |
+66.67% | 984M | |
+92.40% | 178M | |
+17.04% | 131M | |
-3.50% | 123M | |
+94.17% | 107M | |
-41.67% | 89.34M | |
+16.94% | 80.08M |
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- Financials SHAPE Australia Corporation Limited