Financials ECP Emerging Growth Limited Australian S.E.
Equities
ECP
AU000000BST3
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- AUD | -.--% | +2.44% | +19.32% |
23/02 | ECP Emerging Growth Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
23/02 | ECP Emerging Growth Limited Announces Interim Dividend, Payable on March 15, 2024 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.04 | 17.68 | 20.15 | 27.66 | 20.17 | 18.34 |
Enterprise Value (EV) 1 | 16.66 | 14.24 | 15.8 | 23.89 | 26.02 | 25.6 |
P/E ratio | 10.7 x | 9.55 x | 8.09 x | 3.9 x | -1.96 x | 5.34 x |
Yield | 3.3% | 3.89% | 2.14% | 3.15% | 4.41% | 5.1% |
Capitalization / Revenue | 40 x | 38.3 x | 66.2 x | 80.4 x | 49.2 x | 29.1 x |
EV / Revenue | 36.9 x | 30.8 x | 51.9 x | 69.4 x | 63.5 x | 40.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 16.6 x | 752 x | 42.2 x | -99.6 x | -12.9 x | -8.65 x |
FCF Yield | 6.03% | 0.13% | 2.37% | -1% | -7.72% | -11.6% |
Price to Book | 0.85 x | 0.79 x | 0.83 x | 0.91 x | 0.95 x | 0.75 x |
Nbr of stocks (in thousands) | 18,318 | 18,318 | 18,318 | 18,318 | 18,339 | 18,339 |
Reference price 2 | 0.9850 | 0.9650 | 1.100 | 1.510 | 1.100 | 1.000 |
Announcement Date | 28/08/18 | 20/08/19 | 31/08/20 | 21/09/21 | 14/09/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4511 | 0.4617 | 0.3042 | 0.3442 | 0.4097 | 0.6302 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2154 | -0.5134 | -1.137 | -2.372 | -0.1864 | -0.002318 |
Operating Margin | -47.75% | -111.2% | -373.93% | -689.07% | -45.5% | -0.37% |
Earnings before Tax (EBT) 1 | 2.269 | 2.517 | 3.473 | 10.05 | -11.24 | 3.409 |
Net income 1 | 1.689 | 1.851 | 2.491 | 7.097 | -10.26 | 4.001 |
Net margin | 374.31% | 400.78% | 818.86% | 2,061.62% | -2,504.46% | 634.87% |
EPS 2 | 0.0922 | 0.1010 | 0.1360 | 0.3874 | -0.5600 | 0.1873 |
Free Cash Flow 1 | 1.004 | 0.0189 | 0.3744 | -0.2397 | -2.01 | -2.958 |
FCF margin | 222.62% | 4.1% | 123.07% | -69.64% | -490.61% | -469.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 59.48% | 1.02% | 15.03% | - | - | - |
Dividend per Share 2 | 0.0325 | 0.0375 | 0.0235 | 0.0475 | 0.0485 | 0.0510 |
Announcement Date | 28/08/18 | 20/08/19 | 31/08/20 | 21/09/21 | 14/09/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 5.85 | 7.26 |
Net Cash position 1 | 1.38 | 3.44 | 4.35 | 3.77 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1 | 0.02 | 0.37 | -0.24 | -2.01 | -2.96 |
ROE (net income / shareholders' equity) | 8.33% | 8.48% | 10.7% | 25.9% | -39.7% | 17.6% |
ROA (Net income/ Total Assets) | -0.64% | -1.38% | -2.78% | -4.63% | -0.34% | -0% |
Assets 1 | -262.4 | -133.6 | -89.64 | -153.1 | 3,013 | -90,930 |
Book Value Per Share 2 | 1.160 | 1.220 | 1.320 | 1.670 | 1.160 | 1.330 |
Cash Flow per Share 2 | 0.0800 | 0.1900 | 0.2400 | 0.2100 | 0.1600 | 0.1000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 20/08/19 | 31/08/20 | 21/09/21 | 14/09/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.88% | 92.96B | |
+13.81% | 68.72B | |
+17.46% | 64.48B | |
+12.10% | 43.01B | |
+13.22% | 42.31B | |
+16.48% | 35.83B | |
+3.35% | 24.9B | |
-1.55% | 22.69B | |
+6.13% | 19.45B |
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