DAWNEY & CO LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.2 AUD | +17.65% |
|
-.--% | -.--% |
| 01/03 | Dawney & Co Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Dawney & Co Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.0642 | 2.748 | 1.908 | 3.56 | 4.684 | 4.814 |
| Enterprise Value (EV) 1 | -0.197 | -0.0675 | -0.4137 | -0.4846 | -0.4434 | 0.5725 |
| P/E ratio | -0.64 x | -13.4 x | -5.73 x | 3.15 x | 23.8 x | -9.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.58 x | -19.4 x | -6.86 x | 1.82 x | 8.64 x | -12.8 x |
| EV / Revenue | -14 x | 0.48 x | 1.49 x | -0.25 x | -0.82 x | -1.52 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 5.25 x | 0.37 x | 1.32 x | -0.43 x | -1.75 x | -0.96 x |
| FCF Yield | 19% | 272% | 75.8% | -234% | -57.2% | -105% |
| Price to Book | 0.28 x | 0.94 x | 0.73 x | 0.94 x | 0.96 x | 1.09 x |
| Nbr of stocks (in thousands) | 2,139 | 18,953 | 19,078 | 19,244 | 24,020 | 24,071 |
| Reference price 2 | 0.0300 | 0.1450 | 0.1000 | 0.1850 | 0.1950 | 0.2000 |
| Announcement Date | 13/09/18 | 13/09/19 | 11/09/20 | 07/09/21 | 26/08/22 | 18/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.014 | -0.142 | -0.2782 | 1.952 | 0.542 | -0.3774 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0696 | -0.303 | -0.4859 | 1.577 | 0.2403 | -0.702 |
| Operating Margin | -496.63% | 213.4% | 174.7% | 80.78% | 44.34% | 186.03% |
| Earnings before Tax (EBT) 1 | -0.0696 | -0.303 | -0.4859 | 1.577 | 0.2403 | -0.702 |
| Net income 1 | -0.1002 | -0.1576 | -0.332 | 1.125 | 0.1751 | -0.4872 |
| Net margin | -714.71% | 110.95% | 119.34% | 57.61% | 32.3% | 129.09% |
| EPS 2 | -0.0469 | -0.0108 | -0.0174 | 0.0586 | 0.008200 | -0.0203 |
| Free Cash Flow 1 | -0.0375 | -0.1833 | -0.3134 | 1.132 | 0.2537 | -0.5987 |
| FCF margin | -267.35% | 129.1% | 112.67% | 57.99% | 46.81% | 158.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 100.67% | 144.92% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/09/18 | 13/09/19 | 11/09/20 | 07/09/21 | 26/08/22 | 18/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.26 | 2.82 | 2.32 | 4.04 | 5.13 | 4.24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.04 | -0.18 | -0.31 | 1.13 | 0.25 | -0.6 |
| ROE (net income / shareholders' equity) | -7.73% | -9.99% | -12% | 35.2% | 4.04% | -10.5% |
| ROA (Net income/ Total Assets) | -3.28% | -11.7% | -10.8% | 29.5% | 3.28% | -9.18% |
| Assets 1 | 3.056 | 1.342 | 3.062 | 3.814 | 5.345 | 5.305 |
| Book Value Per Share 2 | 0.1100 | 0.1500 | 0.1400 | 0.2000 | 0.2000 | 0.1800 |
| Cash Flow per Share 2 | 0.1200 | 0.0300 | 0.0300 | 0.0200 | 0.0900 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 13/09/18 | 13/09/19 | 11/09/20 | 07/09/21 | 26/08/22 | 18/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Dawney & Co Limited
