BARRAMUNDI GROUP LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.96 NOK | 0.00% |
|
+35.62% | +58.40% |
| 28/02 | Barramundi Group Ltd. Announces Facility Offer of BND 15 Million Received for Expansion of Brunei Operations | CI |
| 20/02 | Barramundi Group Ltd. Announces Board Resignations | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 86.9 | 27.76 |
| Enterprise Value (EV) 1 | 86.89 | 48.25 |
| P/E ratio | - | -0.9 x |
| Yield | - | - |
| Capitalization / Revenue | 2.66 x | 0.79 x |
| EV / Revenue | 2.66 x | 1.37 x |
| EV / EBITDA | -5.96 x | -4.3 x |
| EV / FCF | -54,36,681 x | -3,47,39,085 x |
| FCF Yield | -0% | -0% |
| Price to Book | - | 1.6 x |
| Nbr of stocks (in thousands) | 40,370 | 40,370 |
| Reference price 2 | 2.153 | 0.6876 |
| Announcement Date | 23/06/23 | 23/06/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 23.05 | 28.36 | 32.7 | 35.23 |
| EBITDA 1 | -23.3 | -12.5 | -14.59 | -11.22 |
| EBIT 1 | -25.57 | -15.32 | -17.99 | -14.47 |
| Operating Margin | -110.94% | -54.02% | -55% | -41.08% |
| Earnings before Tax (EBT) 1 | -32.24 | -8.878 | -24.88 | -31.93 |
| Net income 1 | -31.11 | -8.809 | -25.47 | -30.69 |
| Net margin | -134.97% | -31.06% | -77.89% | -87.12% |
| EPS | - | -0.0365 | - | -0.7602 |
| Free Cash Flow | - | -13.19 | -15.98 | -1.389 |
| FCF margin | - | -46.5% | -48.87% | -3.94% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 12/08/21 | 12/08/21 | 23/06/23 | 23/06/23 |
1SGD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | 20.8 | - | 20.5 |
| Net Cash position 1 | 3.8 | - | 0.01 | - |
| Leverage (Debt/EBITDA) | - | -1.668 x | - | -1.826 x |
| Free Cash Flow | - | -13.2 | -16 | -1.39 |
| ROE (net income / shareholders' equity) | - | -25.5% | -61.1% | -83% |
| ROA (Net income/ Total Assets) | - | -10.9% | -11.2% | -10.6% |
| Assets 1 | - | 80.97 | 228.4 | 290.3 |
| Book Value Per Share | - | 0.1100 | - | 0.4300 |
| Cash Flow per Share | - | 0.1200 | - | 0.2800 |
| Capex 1 | 2.9 | 3.63 | 8.03 | 5.51 |
| Capex / Sales | 12.59% | 12.78% | 24.57% | 15.63% |
| Announcement Date | 12/08/21 | 12/08/21 | 23/06/23 | 23/06/23 |
1SGD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +58.40% | 11.81M | |
| +17.58% | 3.42B | |
| 0.00% | 1.06B | |
| +7.98% | 749M | |
| -.--% | 490M | |
| +32.01% | 417M | |
| -15.55% | 411M | |
| -1.13% | 394M | |
| -8.97% | 373M | |
| +15.77% | 353M |
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