Market Closed -
Australian S.E.
10:26:16 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.061
AUD
|
-10.29%
|
|
0.00%
|
-61.88%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
649.6
|
676.2
|
221.5
|
67.06
|
70.51
|
Enterprise Value (EV)
1 |
625.2
|
669
|
224
|
79.52
|
90.25
|
P/E ratio
|
96.8
x
|
51.2
x
|
-31.4
x
|
-4.53
x
|
-1.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
18.2
x
|
13.3
x
|
7.69
x
|
2.22
x
|
2.17
x
|
EV / Revenue
|
17.6
x
|
13.2
x
|
7.78
x
|
2.63
x
|
2.78
x
|
EV / EBITDA
|
154
x
|
54.5
x
|
-21.9
x
|
-4.33
x
|
-4.4
x
|
EV / FCF
|
-115
x
|
-35.5
x
|
-12.6
x
|
-8.4
x
|
80.2
x
|
FCF Yield
|
-0.87%
|
-2.82%
|
-7.94%
|
-11.9%
|
1.25%
|
Price to Book
|
14.5
x
|
10.8
x
|
1.99
x
|
0.61
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
3,09,349
|
3,04,586
|
3,25,799
|
3,35,306
|
3,35,745
|
Reference price
2 |
2.100
|
2.220
|
0.6800
|
0.2000
|
0.2100
|
Announcement Date
|
14/08/19
|
21/08/20
|
18/08/21
|
27/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.749
|
35.6
|
50.72
|
28.79
|
30.22
|
32.51
|
EBITDA
1 |
-10.88
|
4.051
|
12.26
|
-10.24
|
-18.36
|
-20.53
|
EBIT
1 |
-11.22
|
3.093
|
10.91
|
-13.79
|
-22.51
|
-24.63
|
Operating Margin
|
-195.23%
|
8.69%
|
21.52%
|
-47.9%
|
-74.49%
|
-75.77%
|
Earnings before Tax (EBT)
1 |
-8.214
|
4.585
|
17.25
|
-10.04
|
-21.75
|
-29.91
|
Net income
1 |
-8.627
|
6
|
13.16
|
-6.986
|
-14.67
|
-39.91
|
Net margin
|
-150.06%
|
16.85%
|
25.94%
|
-24.26%
|
-48.54%
|
-122.77%
|
EPS
2 |
-0.0359
|
0.0217
|
0.0434
|
-0.0216
|
-0.0441
|
-0.1189
|
Free Cash Flow
1 |
-6.994
|
-5.457
|
-18.86
|
-17.77
|
-9.466
|
1.125
|
FCF margin
|
-121.65%
|
-15.33%
|
-37.18%
|
-61.72%
|
-31.33%
|
3.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
14/08/19
|
21/08/20
|
18/08/21
|
27/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.31
|
-
|
-
|
2.41
|
12.5
|
19.7
|
Net Cash position
1 |
-
|
24.4
|
7.17
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3043
x
|
-
|
-
|
-0.2353
x
|
-0.6786
x
|
-0.962
x
|
Free Cash Flow
1 |
-6.99
|
-5.46
|
-18.9
|
-17.8
|
-9.47
|
1.13
|
ROE (net income / shareholders' equity)
|
-2,232%
|
27.4%
|
25%
|
-7.99%
|
-13.2%
|
-43.2%
|
ROA (Net income/ Total Assets)
|
-80.9%
|
6.55%
|
10.3%
|
-7.63%
|
-9.66%
|
-11.5%
|
Assets
1 |
10.67
|
91.63
|
127.4
|
91.59
|
151.9
|
347.8
|
Book Value Per Share
2 |
0.0100
|
0.1400
|
0.2100
|
0.3400
|
0.3300
|
0.2200
|
Cash Flow per Share
2 |
0.0100
|
0.0900
|
0.0600
|
0.0300
|
0.0200
|
0.0200
|
Capex
1 |
2.14
|
4.83
|
22.6
|
5.78
|
2.79
|
1.71
|
Capex / Sales
|
37.15%
|
13.57%
|
44.57%
|
20.07%
|
9.24%
|
5.25%
|
Announcement Date
|
28/03/19
|
14/08/19
|
21/08/20
|
18/08/21
|
27/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -61.88% | 16.26M | | +13.21% | 8.15B | | +3.16% | 7.49B | | +12.30% | 6.65B | | -6.99% | 3.72B | | -5.71% | 3.7B | | -4.78% | 1.31B | | +12.61% | 972M | | -37.22% | 938M | | -15.02% | 906M |
Special Foods & Wellbeing Products
|