Market Closed -
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5-day change | 1st Jan Change | ||
0.87 USD | -3.32% | -10.32% | -44.77% |
29/05 | Top Midday Decliners | MT |
29/05 | Globavend Signs MoU to Acquire Top Logistics Australia; Shares Soar 90% Pre-Bell | MT |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 13.26 | 24.02 | 18.59 |
EBITDA 1 | 0.5646 | 0.8185 | 1.153 |
EBIT 1 | 0.5638 | 0.8171 | 1.149 |
Operating Margin | 4.25% | 3.4% | 6.18% |
Earnings before Tax (EBT) 1 | 0.6424 | 0.9368 | 1.27 |
Net income 1 | 0.5648 | 0.8102 | 1.077 |
Net margin | 4.26% | 3.37% | 5.8% |
EPS 2 | 0.0430 | 0.0617 | 0.0821 |
Free Cash Flow | - | 0.9071 | 1.159 |
FCF margin | - | 3.78% | 6.23% |
FCF Conversion (EBITDA) | - | 110.82% | 100.51% |
FCF Conversion (Net income) | - | 111.96% | 107.55% |
Dividend per Share | - | - | - |
Announcement Date | 20/06/23 | 20/06/23 | 30/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.97 | 0.5 | 0.45 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.91 | 1.16 |
ROE (net income / shareholders' equity) | - | 65.9% | 154% |
ROA (Net income/ Total Assets) | - | 19.5% | 20.5% |
Assets 1 | - | 4.149 | 5.248 |
Book Value Per Share 2 | 0.1200 | 0.0700 | 0.0400 |
Cash Flow per Share 2 | 0.0800 | 0.0400 | 0.0400 |
Capex 1 | 0 | 0.01 | 0.01 |
Capex / Sales | 0.01% | 0.04% | 0.04% |
Announcement Date | 20/06/23 | 20/06/23 | 30/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.77% | 12.72M | |
-11.14% | 23.87B | |
+22.29% | 17.39B | |
+0.19% | 17.16B | |
-7.95% | 2.17B | |
-7.46% | 1.88B | |
+10.53% | 1.79B | |
+13.68% | 1.38B | |
-4.21% | 755M | |
+21.20% | 622M |
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