Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.004 AUD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.284 | 6.834 | 4.758 | 4.439 | 9.034 | 9.034 |
Enterprise Value (EV) 1 | 7.82 | 6.622 | 2.85 | 13.14 | 17.47 | 21.04 |
P/E ratio | 6.08 x | 3.52 x | 4.71 x | -7.98 x | -3.86 x | -4.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.23 x | 0.11 x | 0.1 x | 0.22 x | 0.21 x |
EV / Revenue | 0.29 x | 0.22 x | 0.07 x | 0.31 x | 0.42 x | 0.5 x |
EV / EBITDA | 4.03 x | 2.12 x | 1.28 x | 9.59 x | 75.2 x | 44.2 x |
EV / FCF | -9.31 x | -7.82 x | -6.63 x | 5.18 x | 7.23 x | -12.9 x |
FCF Yield | -10.7% | -12.8% | -15.1% | 19.3% | 13.8% | -7.76% |
Price to Book | 0.73 x | 0.51 x | 0.3 x | 0.27 x | 0.72 x | 0.81 x |
Nbr of stocks (in thousands) | 149,617 | 273,367 | 297,367 | 369,917 | 376,405 | 376,405 |
Reference price 2 | 0.0420 | 0.0250 | 0.0160 | 0.0120 | 0.0240 | 0.0240 |
Announcement Date | 25/09/17 | 30/09/18 | 01/10/19 | 02/11/20 | 17/10/21 | 25/10/22 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 26.57 | 29.69 | 41.44 | 42.65 | 41.91 | 42.41 |
EBITDA 1 | 1.938 | 3.126 | 2.233 | 1.37 | 0.2321 | 0.4758 |
EBIT 1 | 1.597 | 2.722 | 1.644 | -0.1676 | -1.375 | -1.196 |
Operating Margin | 6.01% | 9.17% | 3.97% | -0.39% | -3.28% | -2.82% |
Earnings before Tax (EBT) 1 | 1.53 | 2.702 | 1.62 | -0.2994 | -2.423 | -2.307 |
Net income 1 | 1.028 | 1.757 | 1.058 | -0.5038 | -2.314 | -2.166 |
Net margin | 3.87% | 5.92% | 2.55% | -1.18% | -5.52% | -5.11% |
EPS 2 | 0.006905 | 0.007100 | 0.003400 | -0.001504 | -0.006213 | -0.005799 |
Free Cash Flow 1 | -0.8397 | -0.847 | -0.4299 | 2.535 | 2.417 | -1.633 |
FCF margin | -3.16% | -2.85% | -1.04% | 5.94% | 5.77% | -3.85% |
FCF Conversion (EBITDA) | - | - | - | 185.01% | 1,041.3% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/09/17 | 30/09/18 | 01/10/19 | 02/11/20 | 17/10/21 | 25/10/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.54 | - | - | 8.7 | 8.43 | 12 |
Net Cash position 1 | - | 0.21 | 1.91 | - | - | - |
Leverage (Debt/EBITDA) | 0.7924 x | - | - | 6.346 x | 36.33 x | 25.23 x |
Free Cash Flow 1 | -0.84 | -0.85 | -0.43 | 2.54 | 2.42 | -1.63 |
ROE (net income / shareholders' equity) | 13.1% | 16.4% | 7.47% | -3.14% | -16.2% | -19.3% |
ROA (Net income/ Total Assets) | 6.87% | 8.54% | 3.37% | -0.3% | -2.89% | -2.7% |
Assets 1 | 14.95 | 20.57 | 31.43 | 165.4 | 80.02 | 80.3 |
Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0500 | 0.0400 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | 0.0100 | 0 | 0 |
Capex 1 | 0.04 | 1.49 | 6.64 | 0.57 | 0.71 | 0.25 |
Capex / Sales | 0.16% | 5.02% | 16.03% | 1.32% | 1.69% | 0.6% |
Announcement Date | 25/09/17 | 30/09/18 | 01/10/19 | 02/11/20 | 17/10/21 | 25/10/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 994K | |
-5.25% | 16.05B | |
+6.15% | 4.06B | |
+37.62% | 3.38B | |
+9.92% | 2B | |
+9.30% | 1.61B | |
+20.17% | 1.11B | |
-9.94% | 1.17B | |
+0.63% | 1.1B | |
+0.38% | 1.02B |
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