STRAKER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 AUD | +2.08% |
|
+4.26% | +1.03% |
| 03-15 | Straker Posts Revised FY24 Outlook; Expects Revenue to Decline by Double Digit Percentage | MT |
| 02-14 | Tranche Update on Straker Limited's Equity Buyback Plan announced on September 19, 2023. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 66.9 | 37.23 | 87.15 | 96.28 | 56.14 | 34.67 | - | - |
| Enterprise Value (EV) 1 | 49.23 | 26 | 79.98 | 81.15 | 43.63 | 24.89 | 26.7 | 28.57 |
| P/E ratio | -11.6 x | -14.7 x | -14.3 x | -16.1 x | -20.3 x | -23.6 x | -17.6 x | -30.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.59 x | 1.34 x | 2.78 x | 1.72 x | 0.94 x | 0.67 x | 0.61 x | 0.56 x |
| EV / Revenue | 1.91 x | 0.94 x | 2.55 x | 1.45 x | 0.73 x | 0.48 x | 0.47 x | 0.46 x |
| EV / EBITDA | -103 x | -44.8 x | -404 x | 425 x | 30.6 x | 7.68 x | 29.3 x | 15.1 x |
| EV / FCF | -26,467,303 x | -14,039,624 x | -39,262,000 x | - | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - | - | - |
| Price to Book | - | 1.59 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 52,599 | 53,101 | 54,335 | 67,797 | 67,839 | 64,339 | - | - |
| Reference price 2 | 1.272 | 0.7011 | 1.604 | 1.420 | 0.8275 | 0.5389 | 0.5389 | 0.5389 |
| Announcement Date | 27/05/19 | 28/05/20 | 24/05/21 | 30/05/22 | 30/05/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.81 | 27.74 | 31.32 | 55.9 | 59.41 | 52.08 | 57.29 | 61.58 |
| EBITDA 1 | -0.48 | -0.58 | -0.198 | 0.191 | 1.428 | 3.24 | 0.91 | 1.89 |
| EBIT 1 | -1.63 | -1.84 | -1.999 | -6.35 | -5.359 | -4.4 | -3.48 | -2.19 |
| Operating Margin | -6.32% | -6.63% | -6.38% | -11.36% | -9.02% | -8.45% | -6.07% | -3.56% |
| Earnings before Tax (EBT) 1 | -4.48 | -2.712 | - | -6.387 | -2.677 | -1.84 | -2.81 | -1.62 |
| Net income 1 | -4.329 | -2.522 | -6.016 | -5.912 | -2.757 | -1.54 | -2.02 | -1.17 |
| Net margin | -16.77% | -9.09% | -19.21% | -10.58% | -4.64% | -2.96% | -3.53% | -1.9% |
| EPS 2 | -0.1095 | -0.0477 | -0.1125 | -0.0883 | -0.0407 | -0.0229 | -0.0306 | -0.0177 |
| Free Cash Flow | -1.86 | -1.852 | -2.037 | - | - | - | - | - |
| FCF margin | -7.21% | -6.68% | -6.5% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 27/05/19 | 28/05/20 | 24/05/21 | 30/05/22 | 30/05/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.59 | 14.8 | 16.52 | 23.32 | - | 25.53 |
| EBITDA | -0.244 | 0.04 | -0.238 | - | - | - |
| EBIT | -2.042 | - | - | - | - | - |
| Operating Margin | -15.03% | - | - | - | - | - |
| Earnings before Tax (EBT) | -0.26 | - | - | - | - | - |
| Net income | -0.198 | - | - | 5.498 | 2.111 | - |
| Net margin | -1.46% | - | - | 23.57% | - | - |
| EPS | - | - | - | - | 0.0303 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/11/19 | 25/11/20 | 24/05/21 | 24/11/21 | 23/11/22 | 28/11/23 |
1NZD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 17.7 | 11.2 | 7.18 | 15.1 | 12.5 | 9.78 | 7.97 | 6.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.86 | -1.85 | -2.04 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -7.08% | -10.1% | -23.6% | -19.3% | -6.96% | -5.04% | -5.9% | -3.57% |
| ROA (Net income/ Total Assets) | - | -7.52% | -15.2% | -10.9% | -4.52% | - | - | - |
| Assets 1 | - | 33.55 | 39.56 | 54.18 | 61.01 | - | - | - |
| Book Value Per Share | - | 0.4400 | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.0200 | -0.0300 | -0.0100 | -0.0400 | 0.0200 | 0.0300 | 0.0300 | 0.0400 |
| Capex 1 | 0.06 | 0.25 | 0.22 | 2.68 | 2.31 | 3.1 | 3.4 | 3.7 |
| Capex / Sales | 0.23% | 0.9% | 0.7% | 4.8% | 3.89% | 5.95% | 5.93% | 6.01% |
| Announcement Date | 27/05/19 | 28/05/20 | 24/05/21 | 30/05/22 | 30/05/23 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.5389
NZD
Average target price
0.928
NZD
Spread / Average Target
+72.22%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.03% | 20.56M | |
| -7.89% | 67.26M |
- Stock Market
- Equities
- STG Stock
- Financials Straker Limited
