End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.34
|
19.34
|
16.34
|
11.44
|
5.447
|
2.724
|
Enterprise Value (EV)
1 |
7.904
|
17.75
|
17.25
|
14.08
|
7.047
|
-0.4713
|
P/E ratio
|
-6.88
x
|
-14.1
x
|
-15.1
x
|
-70.7
x
|
-26.5
x
|
27.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
2.13
x
|
1.45
x
|
0.87
x
|
0.39
x
|
0.19
x
|
EV / Revenue
|
0.9
x
|
1.95
x
|
1.53
x
|
1.07
x
|
0.5
x
|
-0.03
x
|
EV / EBITDA
|
-30
x
|
-67.5
x
|
-21.8
x
|
27.6
x
|
32.7
x
|
1.01
x
|
EV / FCF
|
-53.2
x
|
-3.61
x
|
-44.9
x
|
21
x
|
12.1
x
|
54.3
x
|
FCF Yield
|
-1.88%
|
-27.7%
|
-2.23%
|
4.75%
|
8.26%
|
1.84%
|
Price to Book
|
1.64
x
|
1.73
x
|
1.61
x
|
1.13
x
|
0.55
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
1,33,456
|
2,72,358
|
2,72,358
|
2,72,358
|
2,72,358
|
2,72,358
|
Reference price
2 |
0.0550
|
0.0710
|
0.0600
|
0.0420
|
0.0200
|
0.0100
|
Announcement Date
|
28/09/18
|
25/09/19
|
29/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.784
|
9.086
|
11.28
|
13.19
|
13.98
|
14.49
|
EBITDA
1 |
-0.2635
|
-0.263
|
-0.7907
|
0.5107
|
0.2153
|
-0.4656
|
EBIT
1 |
-0.5965
|
-0.6264
|
-0.8417
|
0.0486
|
-0.2114
|
-0.8522
|
Operating Margin
|
-6.79%
|
-6.89%
|
-7.46%
|
0.37%
|
-1.51%
|
-5.88%
|
Earnings before Tax (EBT)
1 |
-1.063
|
-0.9972
|
-1.082
|
-0.1619
|
-0.2055
|
0.0977
|
Net income
1 |
-1.063
|
-0.9972
|
-1.082
|
-0.1619
|
-0.2055
|
0.0977
|
Net margin
|
-12.1%
|
-10.98%
|
-9.58%
|
-1.23%
|
-1.47%
|
0.67%
|
EPS
2 |
-0.008000
|
-0.005028
|
-0.003970
|
-0.000594
|
-0.000754
|
0.000358
|
Free Cash Flow
1 |
-0.1485
|
-4.918
|
-0.3842
|
0.6694
|
0.5818
|
-0.008682
|
FCF margin
|
-1.69%
|
-54.12%
|
-3.4%
|
5.08%
|
4.16%
|
-0.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
131.08%
|
270.26%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
25/09/19
|
29/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.56
|
-
|
0.91
|
2.64
|
1.6
|
-
|
Net Cash position
1 |
-
|
1.58
|
-
|
-
|
-
|
3.19
|
Leverage (Debt/EBITDA)
|
-2.141
x
|
-
|
-1.15
x
|
5.177
x
|
7.432
x
|
-
|
Free Cash Flow
1 |
-0.15
|
-4.92
|
-0.38
|
0.67
|
0.58
|
-0.01
|
ROE (net income / shareholders' equity)
|
-21.1%
|
-12.7%
|
-10.1%
|
-1.6%
|
-2.05%
|
0.98%
|
ROA (Net income/ Total Assets)
|
-5.11%
|
-3.9%
|
-3.81%
|
0.2%
|
-0.85%
|
-3.42%
|
Assets
1 |
20.82
|
25.57
|
28.41
|
-81.06
|
24.11
|
-2.86
|
Book Value Per Share
2 |
0.0300
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
0.0400
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0
|
0.0200
|
Capex
1 |
0.21
|
4.29
|
0.23
|
0.53
|
0.33
|
0.41
|
Capex / Sales
|
2.35%
|
47.19%
|
2.03%
|
4.01%
|
2.36%
|
2.81%
|
Announcement Date
|
28/09/18
|
25/09/19
|
29/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.77% | 6.65TCr | | +46.49% | 339.89Cr | | -.--% | 199.59Cr | | -19.69% | 82Cr | | +1.16% | 57Cr | | -10.21% | 37Cr | | +2.84% | 37Cr | | -12.00% | 23Cr | | +116.34% | 7.36Cr |
Bottled Water & Ice
|