BENDIGO TELCO LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 AUD | -.--% |
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-.--% | -.--% |
| 29/02 | Bendigo Telco Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Bendigo Telco Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.13 | 10.86 | 8.921 | 9.697 | 7.37 | 3.879 |
| Enterprise Value (EV) 1 | 19.17 | 14.92 | 12.68 | 13.36 | 10.29 | 6.078 |
| P/E ratio | 12.4 x | -8.16 x | 8.38 x | 9.36 x | 29.3 x | 61.1 x |
| Yield | 6.15% | 7.86% | 12.6% | 10.8% | 4.21% | 3% |
| Capitalization / Revenue | 0.43 x | 0.3 x | 0.27 x | 0.33 x | 0.28 x | 0.14 x |
| EV / Revenue | 0.54 x | 0.41 x | 0.38 x | 0.45 x | 0.39 x | 0.22 x |
| EV / EBITDA | 5.05 x | 4.86 x | 3.29 x | 5.42 x | 9.11 x | 5.24 x |
| EV / FCF | 12.8 x | 6.21 x | 2.61 x | 6.09 x | 22.1 x | 3.99 x |
| FCF Yield | 7.81% | 16.1% | 38.3% | 16.4% | 4.53% | 25.1% |
| Price to Book | 1.49 x | 1.35 x | 1.09 x | 1.21 x | 0.98 x | 0.53 x |
| Nbr of stocks (in thousands) | 7,758 | 7,758 | 7,758 | 7,758 | 7,758 | 7,758 |
| Reference price 2 | 1.950 | 1.400 | 1.150 | 1.250 | 0.9500 | 0.5000 |
| Announcement Date | 30/08/18 | 29/08/19 | 27/08/20 | 26/08/21 | 01/09/22 | 01/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35.36 | 36.62 | 33.37 | 29.72 | 26.59 | 28.06 |
| EBITDA 1 | 3.793 | 3.067 | 3.858 | 2.465 | 1.129 | 1.16 |
| EBIT 1 | 2.256 | 1.403 | 2.918 | 1.791 | 0.4414 | 0.3406 |
| Operating Margin | 6.38% | 3.83% | 8.75% | 6.03% | 1.66% | 1.21% |
| Earnings before Tax (EBT) 1 | 1.808 | -0.9007 | 1.908 | 1.558 | 0.3981 | 0.2145 |
| Net income 1 | 1.215 | -1.331 | 1.065 | 1.037 | 0.2518 | 0.0635 |
| Net margin | 3.44% | -3.63% | 3.19% | 3.49% | 0.95% | 0.23% |
| EPS 2 | 0.1569 | -0.1716 | 0.1373 | 0.1336 | 0.0325 | 0.008180 |
| Free Cash Flow 1 | 1.497 | 2.404 | 4.856 | 2.192 | 0.4659 | 1.525 |
| FCF margin | 4.23% | 6.56% | 14.55% | 7.38% | 1.75% | 5.43% |
| FCF Conversion (EBITDA) | 39.46% | 78.36% | 125.84% | 88.92% | 41.26% | 131.5% |
| FCF Conversion (Net income) | 123.16% | - | 456% | 211.42% | 185.02% | 2,402.73% |
| Dividend per Share 2 | 0.1200 | 0.1100 | 0.1450 | 0.1350 | 0.0400 | 0.0150 |
| Announcement Date | 30/08/18 | 29/08/19 | 27/08/20 | 26/08/21 | 01/09/22 | 01/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.04 | 4.06 | 3.76 | 3.66 | 2.92 | 2.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.065 x | 1.324 x | 0.9733 x | 1.485 x | 2.587 x | 1.897 x |
| Free Cash Flow 1 | 1.5 | 2.4 | 4.86 | 2.19 | 0.47 | 1.52 |
| ROE (net income / shareholders' equity) | 12.1% | -14.6% | 13.1% | 12.8% | 3.25% | 0.86% |
| ROA (Net income/ Total Assets) | 7.26% | 4.75% | 10% | 6.15% | 1.75% | 1.52% |
| Assets 1 | 16.75 | -28 | 10.65 | 16.87 | 14.42 | 4.163 |
| Book Value Per Share 2 | 1.310 | 1.040 | 1.050 | 1.030 | 0.9700 | 0.9400 |
| Cash Flow per Share 2 | 0.2500 | 0.2400 | 0.5300 | 0.4000 | 0.1100 | 0.1500 |
| Capex 1 | 0.72 | 0.51 | 0.36 | 0.64 | 0.5 | 0.15 |
| Capex / Sales | 2.05% | 1.4% | 1.08% | 2.15% | 1.89% | 0.55% |
| Announcement Date | 30/08/18 | 29/08/19 | 27/08/20 | 26/08/21 | 01/09/22 | 01/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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