Financials Ambertech Limited

Equities

AMO

AU000000AMO9

Household Electronics

Market Closed - Australian S.E. 11:07:52 24/04/2024 am IST 5-day change 1st Jan Change
0.285 AUD -3.39% Intraday chart for Ambertech Limited -8.06% +11.76%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.892 3.057 4.205 17.24 25.11 21.45
Enterprise Value (EV) 1 8.759 7.458 18.33 27.67 32.48 33.69
P/E ratio -32 x -2.27 x 3.93 x 3.41 x 6.43 x 11.1 x
Yield - - 5.45% 13.8% 11.1% 6.52%
Capitalization / Revenue 0.09 x 0.05 x 0.07 x 0.22 x 0.33 x 0.25 x
EV / Revenue 0.17 x 0.13 x 0.31 x 0.35 x 0.42 x 0.4 x
EV / EBITDA 11.1 x -27.1 x 11.4 x 4.87 x 5.95 x 8.44 x
EV / FCF -23.8 x -126 x -5.62 x 8.88 x -23.6 x -15.1 x
FCF Yield -4.2% -0.79% -17.8% 11.3% -4.24% -6.64%
Price to Book 0.49 x 0.35 x 0.36 x 1.12 x 1.13 x 0.95 x
Nbr of stocks (in thousands) 30,573 30,573 76,455 76,622 92,995 93,245
Reference price 2 0.1600 0.1000 0.0550 0.2250 0.2700 0.2300
Announcement Date 28/08/18 30/09/19 31/08/20 29/09/21 25/08/22 23/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 51.84 57.18 58.72 80.14 77 84.22
EBITDA 1 0.788 -0.275 1.605 5.685 5.46 3.991
EBIT 1 0.483 -0.705 1.17 5.266 5.139 3.816
Operating Margin 0.93% -1.23% 1.99% 6.57% 6.67% 4.53%
Earnings before Tax (EBT) 1 -0.187 -1.297 0.469 5.299 5.265 2.733
Net income 1 -0.143 -1.332 0.784 5.09 3.681 1.93
Net margin -0.28% -2.33% 1.34% 6.35% 4.78% 2.29%
EPS 2 -0.005000 -0.0440 0.0140 0.0660 0.0420 0.0207
Free Cash Flow 1 -0.3679 -0.0592 -3.26 3.116 -1.376 -2.236
FCF margin -0.71% -0.1% -5.55% 3.89% -1.79% -2.65%
FCF Conversion (EBITDA) - - - 54.82% - -
FCF Conversion (Net income) - - - 61.23% - -
Dividend per Share - - 0.003000 0.0310 0.0300 0.0150
Announcement Date 28/08/18 30/09/19 31/08/20 29/09/21 25/08/22 23/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.87 4.4 14.1 10.4 7.38 12.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.907 x -16 x 8.8 x 1.835 x 1.351 x 3.068 x
Free Cash Flow 1 -0.37 -0.06 -3.26 3.12 -1.38 -2.24
ROE (net income / shareholders' equity) -1.41% -14.2% 7.67% 37.6% 19.5% 8.63%
ROA (Net income/ Total Assets) 1.24% -1.61% 2.05% 7.94% 7.62% 4.93%
Assets 1 -11.54 82.55 38.26 64.14 48.32 39.18
Book Value Per Share 2 0.3300 0.2900 0.1500 0.2000 0.2400 0.2400
Cash Flow per Share 2 0.0300 0.0400 0.0100 0.0200 0.0200 0.0200
Capex 1 0.57 0.05 0.2 0.25 0.16 0.24
Capex / Sales 1.11% 0.09% 0.34% 0.32% 0.21% 0.28%
Announcement Date 28/08/18 30/09/19 31/08/20 29/09/21 25/08/22 23/08/23
1AUD in Million2AUD
Estimates
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