Financials WT Financial Group Limited Australian S.E.
Equities
SFL
AU000000SFL1
Diversified Investment Services
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5-day change | 1st Jan Change | ||
- AUD | -.--% | -.--% | -.--% |
02-28 | WT Financial Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | WT Financial Group Wholly Acquires Millennium3 Financial Services; WT Shares Decline 6% | MT |
Valuation
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.83 | 4.705 | 4.366 | 10.7 | 24.4 | 26.8 |
Enterprise Value (EV) 1 | 14.04 | 5.089 | 4.894 | 11.71 | 27.8 | 29.62 |
P/E ratio | -2.9 x | -5.07 x | -10.7 x | -3.2 x | 11.7 x | 6.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.74 x | 0.44 x | 0.35 x | 0.84 x | 0.24 x | 0.17 x |
EV / Revenue | 1.9 x | 0.48 x | 0.4 x | 0.92 x | 0.27 x | 0.18 x |
EV / EBITDA | -3.05 x | -8.25 x | 21.5 x | 36.4 x | 7.09 x | 5.17 x |
EV / FCF | -19.4 x | 4.89 x | 8.36 x | 13.5 x | 3.01 x | 83.6 x |
FCF Yield | -5.15% | 20.5% | 12% | 7.42% | 33.3% | 1.2% |
Price to Book | 1.35 x | 0.55 x | 0.51 x | 1.8 x | 1.22 x | 1.05 x |
Nbr of stocks (in thousands) | 142,591 | 142,591 | 150,543 | 167,172 | 321,081 | 339,234 |
Reference price 2 | 0.0900 | 0.0330 | 0.0290 | 0.0640 | 0.0760 | 0.0790 |
Announcement Date | 28/09/18 | 30/09/19 | 29/09/20 | 31/08/21 | 26/09/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.389 | 10.64 | 12.37 | 12.78 | 101.7 | 160.5 |
EBITDA 1 | -4.61 | -0.6166 | 0.2276 | 0.3215 | 3.923 | 5.728 |
EBIT 1 | -5.107 | -0.942 | -0.0893 | -0.3834 | 3.421 | 5.628 |
Operating Margin | -69.11% | -8.85% | -0.72% | -3% | 3.36% | 3.51% |
Earnings before Tax (EBT) 1 | -5.555 | -1.194 | -0.7298 | -3.892 | 2.351 | 4.877 |
Net income 1 | -4.33 | -0.9289 | -0.4009 | -3.287 | 1.874 | 4.142 |
Net margin | -58.59% | -8.73% | -3.24% | -25.73% | 1.84% | 2.58% |
EPS 2 | -0.0311 | -0.006514 | -0.002712 | -0.0200 | 0.006519 | 0.0125 |
Free Cash Flow 1 | -0.7233 | 1.041 | 0.5855 | 0.8687 | 9.247 | 0.3544 |
FCF margin | -9.79% | 9.79% | 4.73% | 6.8% | 9.09% | 0.22% |
FCF Conversion (EBITDA) | - | - | 257.22% | 270.22% | 235.7% | 6.19% |
FCF Conversion (Net income) | - | - | - | - | 493.55% | 8.56% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 29/09/20 | 31/08/21 | 26/09/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.21 | 0.38 | 0.53 | 1.01 | 3.4 | 2.82 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2626 x | -0.6218 x | 2.322 x | 3.14 x | 0.8663 x | 0.4919 x |
Free Cash Flow 1 | -0.72 | 1.04 | 0.59 | 0.87 | 9.25 | 0.35 |
ROE (net income / shareholders' equity) | -38.6% | -10.3% | -4.67% | -45.8% | 14.4% | 18.1% |
ROA (Net income/ Total Assets) | -19.3% | -3.94% | -0.37% | -1.81% | 7.08% | 7.28% |
Assets 1 | 22.39 | 23.59 | 107 | 181.2 | 26.48 | 56.88 |
Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0600 | 0.0400 | 0.0600 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 0.03 | 0.01 | 0 | - | - | - |
Capex / Sales | 0.41% | 0.14% | 0.02% | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 29/09/20 | 31/08/21 | 26/09/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.81% | 45.86B | |
+21.56% | 13.17B | |
+19.23% | 7.47B | |
+1.70% | 7.47B | |
+1.47% | 6.31B | |
-4.13% | 3.24B | |
+19.62% | 1.95B | |
+14.06% | 1.86B | |
-3.35% | 1.34B |
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