IKEGPS GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.455 NZD | -4.21% |
|
-8.08% | -12.50% |
| 07/05 | IkeGPS Wins NZ$4 Million in Contracts for IKE PoleForeman Software | MT |
| 18/04 | New Zealand Shares Slide on Lower Business Sentiment; ikeGPS’s Revenue Declines in Fiscal 2024 | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 47.95 | 64.38 | 133.1 | 121.1 | 132.6 | 72.97 | - | - |
| Enterprise Value (EV) 1 | 47.95 | 64.38 | 121.8 | 121.1 | 114.5 | 64.15 | 67.87 | 68.28 |
| P/E ratio | -8.83 x | -10.5 x | - | -15.2 x | -16.6 x | -6.17 x | -16.8 x | -489 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6 x | 6.54 x | 14.3 x | - | 4.31 x | 3.44 x | 2.46 x | 1.99 x |
| EV / Revenue | 6 x | 6.54 x | 13.1 x | - | 3.72 x | 3.03 x | 2.29 x | 1.86 x |
| EV / EBITDA | - | - | -22.3 x | - | -54.5 x | -8.31 x | -35.4 x | 13.4 x |
| EV / FCF | - | - | -21.8 x | - | -15.1 x | -5.01 x | -24.2 x | -228 x |
| FCF Yield | - | - | -4.58% | - | -6.64% | -20% | -4.13% | -0.44% |
| Price to Book | - | - | 6.13 x | - | 3.9 x | 5.06 x | 6.46 x | 6.3 x |
| Nbr of stocks (in thousands) | 90,470 | 1,02,194 | 1,33,141 | 1,59,297 | 1,59,732 | 1,60,378 | - | - |
| Reference price 2 | 0.5300 | 0.6300 | 1.000 | 0.7600 | 0.8300 | 0.4550 | 0.4550 | 0.4550 |
| Announcement Date | 30/05/19 | 29/06/20 | 31/05/21 | 30/05/22 | 30/05/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.996 | 9.838 | 9.324 | - | 30.79 | 21.2 | 29.66 | 36.71 |
| EBITDA 1 | - | - | -5.471 | - | -2.1 | -7.723 | -1.915 | 5.099 |
| EBIT 1 | - | - | -7.363 | - | -7.763 | -12.17 | -4.48 | -0.22 |
| Operating Margin | - | - | -78.97% | - | -25.21% | -57.39% | -15.1% | -0.6% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -12.4 | -3.8 | -0.5 |
| Net income 1 | - | - | -7.417 | -7.857 | -7.887 | -11.93 | -4.388 | -0.1557 |
| Net margin | - | - | -79.55% | - | -25.62% | -56.27% | -14.79% | -0.42% |
| EPS 2 | -0.0600 | -0.0600 | - | -0.0500 | -0.0500 | -0.0737 | -0.0270 | -0.000930 |
| Free Cash Flow 1 | - | - | -5.578 | - | -7.603 | -12.8 | -2.8 | -0.3 |
| FCF margin | - | - | -59.82% | - | -24.69% | -60.37% | -9.44% | -0.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 30/05/19 | 29/06/20 | 31/05/21 | 30/05/22 | 30/05/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2021 S2 | 2022 S1 | 2023 Q1 | 2023 S1 | 2024 S1 | 2025 S1 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.405 | - | 5.715 | 6.8 | - | 10.52 | - | - |
| EBITDA | - | -4.011 | -4.825 | - | 2.588 | -4.855 | - | - |
| EBIT | - | -4.925 | -5.775 | - | 1.113 | -6.909 | -2.3 | -0.8 |
| Operating Margin | - | - | -101.05% | - | - | -65.68% | - | - |
| Earnings before Tax (EBT) | - | -4.937 | -6.215 | - | 1.108 | -6.85 | -2.3 | -0.8 |
| Net income | - | -4.937 | -6.215 | - | 1.108 | -6.85 | -2.3 | -0.8 |
| Net margin | - | - | -108.75% | - | - | -65.12% | - | - |
| EPS | -0.0200 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 26/11/20 | 31/05/21 | 28/11/21 | 28/08/22 | 28/11/22 | 28/11/23 | - | - |
1NZD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 11.3 | - | 18 | 8.82 | 5.1 | 4.69 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -5.58 | - | -7.6 | -12.8 | -2.8 | -0.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | -21.6% | -46.1% | -23% | -0.91% |
| ROA (Net income/ Total Assets) | - | - | - | - | -17.2% | -35% | -15.5% | -0.9% |
| Assets 1 | - | - | - | - | 45.76 | 34.12 | 28.26 | 17.3 |
| Book Value Per Share 2 | - | - | 0.1600 | - | 0.2100 | 0.0900 | 0.0700 | 0.0700 |
| Cash Flow per Share 2 | - | - | - | - | -0.0200 | -0.0500 | -0.0100 | 0.0300 |
| Capex 1 | - | - | 2.04 | - | 5.13 | 4.05 | 4.4 | 4.24 |
| Capex / Sales | - | - | 21.84% | - | 16.67% | 19.1% | 14.84% | 11.56% |
| Announcement Date | 30/05/19 | 29/06/20 | 31/05/21 | 30/05/22 | 30/05/23 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.455
NZD
Average target price
0.79
NZD
Spread / Average Target
+73.63%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 4.45Cr | |
| +15.99% | 8.78TCr | |
| +19.98% | 3.74TCr | |
| +25.73% | 3.49TCr | |
| +9.43% | 2.75TCr | |
| +5.65% | 2.74TCr | |
| +7.52% | 2.75TCr | |
| +15.21% | 2.66TCr | |
| +20.39% | 2.54TCr | |
| +21.57% | 1.9TCr |
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- Financials ikeGPS Group Limited