BEING AI LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 NZD | 0.00% |
|
0.00% | 0.00% |
| 18/06 | New Zealand Shares Rise on Recession Exit Hopes; Infratil Completes NZ$1 Billion Placement | MT |
| 18/06 | Being AI Changes Registered Office | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 |
|---|---|---|
| Net sales 1 | 43.77 | 40.41 |
| EBITDA 1 | 2.071 | 0.785 |
| EBIT 1 | 1.435 | 0.212 |
| Operating Margin | 3.28% | 0.52% |
| Earnings before Tax (EBT) 1 | 1.887 | -0.372 |
| Net income 1 | 1.719 | -1.069 |
| Net margin | 3.93% | -2.65% |
| EPS 2 | 0.001719 | -0.001061 |
| Free Cash Flow | - | 8.194 |
| FCF margin | - | 20.28% |
| FCF Conversion (EBITDA) | - | 1,043.76% |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 26/06/24 | 26/06/24 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 |
|---|---|---|
| Net Debt 1 | 4.18 | 11.9 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 2.02 x | 15.17 x |
| Free Cash Flow | - | 8.19 |
| ROE (net income / shareholders' equity) | - | -22.6% |
| ROA (Net income/ Total Assets) | - | 0.41% |
| Assets 1 | - | -262.9 |
| Book Value Per Share 2 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 |
| Capex 1 | 0.22 | 0.07 |
| Capex / Sales | 0.5% | 0.17% |
| Announcement Date | 26/06/24 | 26/06/24 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 7.94Cr | |
| -13.42% | 19TCr | |
| +5.90% | 17TCr | |
| +8.41% | 16TCr | |
| +1.57% | 9.65TCr | |
| +50.81% | 9.54TCr | |
| +14.95% | 8.42TCr | |
| +5.07% | 7.89TCr | |
| -28.68% | 4.78TCr | |
| +1.00% | 4.77TCr |
- Stock Market
- Equities
- BAI Stock
- Financials Being AI Limited
