COMMS GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.057 AUD | -5.00% |
|
-1.72% | -12.31% |
| 04:52am | Comms Group Awarded VoIP Licenses in Malaysia, Hong Kong, Indonesia, Japan | MT |
| 20/02 | Comms Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.61 | 12.44 | 27.1 | 29.37 | 21.91 | - |
| Enterprise Value (EV) 1 | 5.244 | 12.44 | 27.1 | 36.07 | 25.4 | 21.36 |
| P/E ratio | -0.24 x | 4.68 x | -39.5 x | -51.3 x | 13.6 x | 8.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | - | - | 0.57 x | 0.39 x | 0.37 x |
| EV / Revenue | 0.25 x | - | - | 0.7 x | 0.46 x | 0.36 x |
| EV / EBITDA | 17.5 x | - | - | 7.52 x | 3.58 x | 2.64 x |
| EV / FCF | -2.27 x | - | - | 20.4 x | 7.94 x | 5.34 x |
| FCF Yield | -44% | - | - | 4.91% | 12.6% | 18.7% |
| Price to Book | 0.49 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,36,839 | 1,91,392 | 3,61,321 | 3,81,479 | 3,84,464 | - |
| Reference price 2 | 0.0410 | 0.0650 | 0.0750 | 0.0770 | 0.0570 | 0.0570 |
| Announcement Date | 27/08/19 | 25/08/20 | 24/08/22 | 22/08/23 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21 | - | - | 51.9 | 55.5 | 58.7 |
| EBITDA 1 | 0.3 | - | - | 4.8 | 7.1 | 8.1 |
| EBIT 1 | -1.7 | - | - | 1.71 | 4 | 5.2 |
| Operating Margin | -8.1% | - | - | 3.29% | 7.21% | 8.86% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -19.45 | 2.575 | -0.6774 | -0.58 | 1.6 | 2.6 |
| Net margin | -92.62% | - | - | -1.12% | 2.88% | 4.43% |
| EPS 2 | -0.1726 | 0.0139 | -0.001900 | -0.001500 | 0.004200 | 0.006700 |
| Free Cash Flow 1 | -2.31 | - | - | 1.77 | 3.2 | 4 |
| FCF margin | -11% | - | - | 3.41% | 5.77% | 6.81% |
| FCF Conversion (EBITDA) | - | - | - | 36.88% | 45.07% | 49.38% |
| FCF Conversion (Net income) | - | - | - | - | 200% | 153.85% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/08/19 | 25/08/20 | 24/08/22 | 22/08/23 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales 1 | - | 25.92 | 26.96 | 28.1 |
| EBITDA 1 | - | - | 2.971 | 4 |
| EBIT 1 | - | - | 1.412 | 2.5 |
| Operating Margin | - | - | 5.24% | 8.9% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 0.7683 | - | -0.2721 | 1.2 |
| Net margin | - | - | -1.01% | 4.27% |
| EPS | 0.002000 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21/02/23 | 22/08/23 | 20/02/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6.7 | 3.49 | - |
| Net Cash position 1 | 0.37 | - | - | - | - | 0.55 |
| Leverage (Debt/EBITDA) | - | - | - | 1.396 x | 0.4915 x | - |
| Free Cash Flow 1 | -2.31 | - | - | 1.77 | 3.2 | 4 |
| ROE (net income / shareholders' equity) | - | - | - | - | 4.9% | 7.4% |
| ROA (Net income/ Total Assets) | -6.4% | - | - | - | 6.9% | 8.7% |
| Assets 1 | 303.8 | - | - | - | 23.19 | 29.89 |
| Book Value Per Share | 0.0800 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.44 | - | - | - | 0.3 | 0.3 |
| Capex / Sales | 2.09% | - | - | - | 0.54% | 0.51% |
| Announcement Date | 27/08/19 | 25/08/20 | 24/08/22 | 22/08/23 | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.31% | 14.63M | |
| -13.47% | 192B | |
| +0.71% | 167B | |
| +6.07% | 156B | |
| +8.23% | 103B | |
| +36.82% | 84.35B | |
| +11.41% | 82.24B | |
| -7.05% | 71.76B | |
| -18.24% | 55.03B | |
| -8.47% | 43.53B |
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