Market Closed -
Australian S.E.
09:35:19 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.05
AUD
|
0.00%
|
|
0.00%
|
-3.85%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.672
|
5.347
|
9.1
|
13.27
|
9.858
|
14.42
|
Enterprise Value (EV)
1 |
7.939
|
6.819
|
9.111
|
12.55
|
8.31
|
13.75
|
P/E ratio
|
-4.02
x
|
-2.97
x
|
49.1
x
|
23.3
x
|
16.3
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
0.78
x
|
1.09
x
|
1.37
x
|
0.89
x
|
1.02
x
|
EV / Revenue
|
1.14
x
|
1
x
|
1.09
x
|
1.29
x
|
0.75
x
|
0.97
x
|
EV / EBITDA
|
-6.5
x
|
-8
x
|
15.3
x
|
15.7
x
|
9.92
x
|
7.68
x
|
EV / FCF
|
-7.23
x
|
-9.21
x
|
39.4
x
|
26.7
x
|
45.4
x
|
-47.3
x
|
FCF Yield
|
-13.8%
|
-10.9%
|
2.54%
|
3.74%
|
2.2%
|
-2.12%
|
Price to Book
|
2.84
x
|
2.63
x
|
2.28
x
|
2.81
x
|
1.85
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
2,22,412
|
2,97,050
|
3,79,149
|
3,79,149
|
3,79,149
|
3,79,467
|
Reference price
2 |
0.0300
|
0.0180
|
0.0240
|
0.0350
|
0.0260
|
0.0380
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/08/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.983
|
6.847
|
8.349
|
9.701
|
11.09
|
14.15
|
EBITDA
1 |
-1.222
|
-0.852
|
0.594
|
0.798
|
0.838
|
1.791
|
EBIT
1 |
-1.441
|
-1.063
|
0.396
|
0.62
|
0.653
|
1.563
|
Operating Margin
|
-20.64%
|
-15.53%
|
4.74%
|
6.39%
|
5.89%
|
11.05%
|
Earnings before Tax (EBT)
1 |
-1.656
|
-1.713
|
0.171
|
0.62
|
0.644
|
1.474
|
Net income
1 |
-1.656
|
-1.713
|
0.171
|
0.62
|
0.644
|
1.474
|
Net margin
|
-23.71%
|
-25.02%
|
2.05%
|
6.39%
|
5.81%
|
10.42%
|
EPS
2 |
-0.007468
|
-0.006064
|
0.000489
|
0.001500
|
0.001600
|
0.003639
|
Free Cash Flow
1 |
-1.098
|
-0.74
|
0.2311
|
0.4696
|
0.183
|
-0.2909
|
FCF margin
|
-15.72%
|
-10.81%
|
2.77%
|
4.84%
|
1.65%
|
-2.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
38.91%
|
58.85%
|
21.84%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
135.16%
|
75.75%
|
28.42%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/08/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.27
|
1.47
|
0.01
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0.72
|
1.55
|
0.67
|
Leverage (Debt/EBITDA)
|
-1.037
x
|
-1.728
x
|
0.0185
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.1
|
-0.74
|
0.23
|
0.47
|
0.18
|
-0.29
|
ROE (net income / shareholders' equity)
|
-53.3%
|
-78.1%
|
5.67%
|
14.2%
|
12.8%
|
24%
|
ROA (Net income/ Total Assets)
|
-13.9%
|
-11.6%
|
4.24%
|
6.06%
|
5.63%
|
10.5%
|
Assets
1 |
11.89
|
14.72
|
4.034
|
10.23
|
11.43
|
14.05
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
1 |
0.22
|
0.13
|
0.03
|
0.27
|
0.05
|
0.67
|
Capex / Sales
|
3.21%
|
1.94%
|
0.31%
|
2.82%
|
0.49%
|
4.7%
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/08/22
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.85% | 12.59M | | -15.93% | 3.49B | | +1.51% | 2.67B | | +37.34% | 2.3B | | -21.67% | 2.22B | | +79.23% | 1.75B | | -8.11% | 1.46B | | -14.15% | 1.25B | | +41.60% | 1.07B | | -19.33% | 1.09B |
Automotive Systems
|