5G NETWORKS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 AUD | 0.00% |
|
0.00% | -39.22% |
| 20/02 | 5G Networks Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 16/01 | 5G Networks Acquires Cybersecurity Company for AU$4 Million | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 69.53 | 41.14 |
| Enterprise Value (EV) 1 | 108.3 | 82.97 |
| P/E ratio | -2.46 x | -2.16 x |
| Yield | 2.38% | - |
| Capitalization / Revenue | 0.72 x | 0.43 x |
| EV / Revenue | 1.12 x | 0.86 x |
| EV / EBITDA | 28 x | 11.3 x |
| EV / FCF | 20.3 x | 14.4 x |
| FCF Yield | 4.92% | 6.94% |
| Price to Book | 2.39 x | 3.98 x |
| Nbr of stocks (in thousands) | 3,31,093 | 3,29,126 |
| Reference price 2 | 0.2100 | 0.1250 |
| Announcement Date | 28/09/22 | 22/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.406 | 51.16 | 49.32 | 89.52 | 96.35 | 96.14 |
| EBITDA 1 | 0.2252 | -0.862 | 2.476 | 6.98 | 3.87 | 7.362 |
| EBIT 1 | -0.0155 | -2.333 | 0.149 | -0.311 | -5.091 | -1.206 |
| Operating Margin | -0.29% | -4.56% | 0.3% | -0.35% | -5.28% | -1.25% |
| Earnings before Tax (EBT) 1 | -0.0122 | -4.141 | -2.151 | -5.545 | -24.38 | -22.22 |
| Net income 1 | -0.3248 | -4.141 | -1.545 | -4.71 | -24.88 | -19.02 |
| Net margin | -6.01% | -8.1% | -3.13% | -5.26% | -25.83% | -19.78% |
| EPS 2 | -0.009829 | -0.0777 | -0.0229 | -0.0437 | -0.0855 | -0.0579 |
| Free Cash Flow 1 | 2.834 | 1.12 | 7.804 | 36.14 | 5.329 | 5.755 |
| FCF margin | 52.42% | 2.19% | 15.82% | 40.38% | 5.53% | 5.99% |
| FCF Conversion (EBITDA) | 1,258.39% | - | 315.21% | 517.82% | 137.71% | 78.18% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0100 | 0.0100 | - | 0.005000 | - |
| Announcement Date | 25/09/18 | 25/08/19 | 17/08/20 | 16/09/21 | 28/09/22 | 22/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 14.9 | - | 24.1 | 38.8 | 41.8 |
| Net Cash position 1 | 3.01 | - | 4.89 | - | - | - |
| Leverage (Debt/EBITDA) | - | -17.32 x | - | 3.455 x | 10.03 x | 5.681 x |
| Free Cash Flow 1 | 2.83 | 1.12 | 7.8 | 36.1 | 5.33 | 5.76 |
| ROE (net income / shareholders' equity) | -7.3% | -33.3% | -5.94% | -13.7% | -62.8% | -97% |
| ROA (Net income/ Total Assets) | -0.14% | -4.92% | 0.16% | -0.17% | -2.14% | -0.61% |
| Assets 1 | 233.5 | 84.18 | -942.1 | 2,846 | 1,164 | 3,122 |
| Book Value Per Share 2 | 0.1700 | 0.2600 | 0.4100 | 0.7000 | 0.0900 | 0.0300 |
| Cash Flow per Share 2 | 0.0700 | 0.1000 | 0.2500 | 0.1700 | 0.0200 | 0.0100 |
| Capex 1 | 0.29 | 1.2 | 3.31 | 7.62 | 5.86 | 3.75 |
| Capex / Sales | 5.45% | 2.35% | 6.71% | 8.51% | 6.08% | 3.9% |
| Announcement Date | 25/09/18 | 25/08/19 | 17/08/20 | 16/09/21 | 28/09/22 | 22/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.22% | 35.07M | |
| +34.54% | 472B | |
| +6.66% | 138B | |
| +32.61% | 98.36B | |
| +6.99% | 93.44B | |
| +61.15% | 59.13B | |
| +18.75% | 47.5B | |
| +24.94% | 39.41B | |
| +0.13% | 35.99B | |
| +15.50% | 29.22B |
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