Financials Tag Pacific Limited Australian S.E.
Equities
TAG
AU000000TAG0
Independent Power Producers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- AUD | -.--% | +10.00% | +14.58% |
02-21 | MPower Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Mpower Group to Start Construction at Narromine Solar Asset in New South Wales | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.822 | 4.765 | 2.859 | 17.49 | 5.795 | 5.287 |
Enterprise Value (EV) 1 | 12.93 | 9.117 | 2.977 | 20.47 | 11.38 | 19.6 |
P/E ratio | -3.29 x | -0.68 x | -0.67 x | -6.45 x | -1.62 x | 2.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.1 x | 0.26 x | 1.58 x | 1.56 x | 1.19 x |
EV / Revenue | 0.32 x | 0.19 x | 0.27 x | 1.85 x | 3.07 x | 4.42 x |
EV / EBITDA | -5.59 x | -1.66 x | -1.24 x | -11.4 x | -4.2 x | -9.38 x |
EV / FCF | -18.8 x | -4.91 x | 0.43 x | -3.29 x | -8.09 x | 68.5 x |
FCF Yield | -5.33% | -20.4% | 230% | -30.4% | -12.4% | 1.46% |
Price to Book | 1.81 x | 8 x | -0.77 x | -15.9 x | -1.3 x | -5.93 x |
Nbr of stocks (in thousands) | 124,328 | 158,846 | 158,846 | 218,660 | 222,870 | 293,703 |
Reference price 2 | 0.0790 | 0.0300 | 0.0180 | 0.0800 | 0.0260 | 0.0180 |
Announcement Date | 28/09/18 | 30/09/19 | 25/09/20 | 23/08/21 | 23/08/22 | 29/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.77 | 48.01 | 10.86 | 11.04 | 3.708 | 4.437 |
EBITDA 1 | -2.314 | -5.482 | -2.395 | -1.795 | -2.709 | -2.089 |
EBIT 1 | -2.602 | -5.74 | -2.623 | -1.808 | -3.003 | -2.942 |
Operating Margin | -6.38% | -11.96% | -24.16% | -16.38% | -80.99% | -66.31% |
Earnings before Tax (EBT) 1 | -2.895 | -6.129 | -2.149 | -2.314 | -3.536 | 1.958 |
Net income 1 | -2.929 | -6.163 | -4.213 | -2.065 | -3.536 | 1.958 |
Net margin | -7.18% | -12.84% | -38.81% | -18.71% | -95.36% | 44.13% |
EPS 2 | -0.0240 | -0.0442 | -0.0269 | -0.0124 | -0.0160 | 0.006872 |
Free Cash Flow 1 | -0.6893 | -1.859 | 6.858 | -6.22 | -1.407 | 0.286 |
FCF margin | -1.69% | -3.87% | 63.18% | -56.36% | -37.94% | 6.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 14.61% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 25/09/20 | 23/08/21 | 23/08/22 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.11 | 4.35 | 0.12 | 2.98 | 5.59 | 14.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.345 x | -0.7939 x | -0.0493 x | -1.657 x | -2.063 x | -6.85 x |
Free Cash Flow 1 | -0.69 | -1.86 | 6.86 | -6.22 | -1.41 | 0.29 |
ROE (net income / shareholders' equity) | -40.5% | -177% | 223% | 115% | 127% | -73.1% |
ROA (Net income/ Total Assets) | -7.04% | -16.3% | -9.8% | -12.9% | -37.5% | -18.3% |
Assets 1 | 41.59 | 37.83 | 43.01 | 16.06 | 9.432 | -10.68 |
Book Value Per Share 2 | 0.0400 | 0 | -0.0200 | -0.0100 | -0.0200 | -0 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0200 | 0 | 0 |
Capex 1 | 0.29 | 0.07 | 0.27 | 0.19 | 0.27 | 0.17 |
Capex / Sales | 0.71% | 0.15% | 2.45% | 1.71% | 7.17% | 3.76% |
Announcement Date | 28/09/18 | 30/09/19 | 25/09/20 | 23/08/21 | 23/08/22 | 29/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.45% | 41.98B | |
+20.49% | 16.34B | |
+37.47% | 13.19B | |
+31.99% | 8.85B | |
+30.89% | 6.47B | |
+68.69% | 6.32B | |
+38.06% | 5.27B | |
-4.28% | 3.78B | |
0.00% | 3.72B |
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