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5-day change | 1st Jan Change | ||
0.013 AUD | 0.00% | 0.00% | 0.00% |
24/04 | Australian Dairy Completes Sale of Brucknell South Farm for AU$7.125 Million | MT |
10/04 | Australian Dairy Nutritionals Limited Announces Board Changes | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.63 | 48 | 25.23 | 23.08 | 42.24 | 12.84 |
Enterprise Value (EV) 1 | 45.75 | 56.89 | 31.74 | 23.34 | 40.84 | 11.82 |
P/E ratio | -11.7 x | -12.8 x | -3.29 x | -3.06 x | -7.31 x | -1.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.93 x | 2.25 x | 1.12 x | 1.06 x | 2.8 x | 2.19 x |
EV / Revenue | 2.34 x | 2.66 x | 1.41 x | 1.07 x | 2.71 x | 2.02 x |
EV / EBITDA | -16 x | -22.9 x | -9.33 x | -4.65 x | -6.79 x | -1.91 x |
EV / FCF | -12.9 x | -7.26 x | -12.2 x | -3.35 x | -3.27 x | 10.1 x |
FCF Yield | -7.76% | -13.8% | -8.2% | -29.8% | -30.5% | 9.94% |
Price to Book | 5.8 x | 4.9 x | 2.47 x | 2.04 x | 2.63 x | 0.38 x |
Nbr of stocks (in thousands) | 2,42,792 | 2,99,994 | 3,70,986 | 5,01,698 | 5,48,552 | 6,11,473 |
Reference price 2 | 0.1550 | 0.1600 | 0.0680 | 0.0460 | 0.0770 | 0.0210 |
Announcement Date | 31/08/18 | 30/08/19 | 31/08/20 | 31/08/21 | 31/08/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.52 | 21.37 | 22.47 | 21.71 | 15.06 | 5.856 |
EBITDA 1 | -2.864 | -2.486 | -3.403 | -5.022 | -6.017 | -6.182 |
EBIT 1 | -3.748 | -3.955 | -4.942 | -5.905 | -6.914 | -6.643 |
Operating Margin | -19.2% | -18.5% | -22% | -27.2% | -45.9% | -113.44% |
Earnings before Tax (EBT) 1 | -4.158 | -4.026 | -7.496 | -6.911 | -4.149 | -6.939 |
Net income 1 | -3.047 | -3.254 | -7.449 | -6.404 | -5.389 | -9.158 |
Net margin | -15.61% | -15.23% | -33.15% | -29.49% | -35.78% | -156.39% |
EPS 2 | -0.0132 | -0.0125 | -0.0207 | -0.0150 | -0.0105 | -0.0164 |
Free Cash Flow 1 | -3.55 | -7.84 | -2.604 | -6.958 | -12.47 | 1.176 |
FCF margin | -18.19% | -36.68% | -11.59% | -32.04% | -82.79% | 20.08% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/08/18 | 30/08/19 | 31/08/20 | 31/08/21 | 31/08/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.12 | 8.9 | 6.51 | 0.26 | - | - |
Net Cash position 1 | - | - | - | - | 1.4 | 1.02 |
Leverage (Debt/EBITDA) | -2.834 x | -3.578 x | -1.914 x | -0.0522 x | - | - |
Free Cash Flow 1 | -3.55 | -7.84 | -2.6 | -6.96 | -12.5 | 1.18 |
ROE (net income / shareholders' equity) | -14.1% | -12.7% | -22.6% | -20.5% | -11.2% | -18.9% |
ROA (Net income/ Total Assets) | -5.43% | -5.39% | -6.32% | -8% | -9.85% | -10.3% |
Assets 1 | 56.11 | 60.4 | 117.8 | 80.01 | 54.7 | 89.16 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0200 | 0.0300 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0 | 0 |
Capex 1 | 1.39 | 6.63 | 1.27 | 5 | 2.97 | 0.86 |
Capex / Sales | 7.11% | 31.04% | 5.65% | 23.04% | 19.69% | 14.63% |
Announcement Date | 31/08/18 | 30/08/19 | 31/08/20 | 31/08/21 | 31/08/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 55.72L | |
+12.96% | 333.35Cr | |
-95.58% | 161.44Cr | |
-2.82% | 156.35Cr | |
-3.17% | 129.82Cr | |
-1.70% | 126.85Cr | |
-.--% | 125.05Cr | |
0.00% | 120.28Cr | |
-14.90% | 117.48Cr | |
+7.57% | 116.41Cr |
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