MURRAY COD AUSTRALIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 AUD | -4.76% |
|
-13.04% | -31.03% |
| 06/03 | Murray Cod Australia Appoints Nonexecutive Chair | MT |
| 28/02 | Murray Cod Australia Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.27 | 91.27 | 70.48 | 224.5 | 153.1 | 88.06 |
| Enterprise Value (EV) 1 | 27.05 | 90.17 | 67.63 | 227.7 | 134 | 89.42 |
| P/E ratio | -95.4 x | -22.2 x | 1,263 x | -192 x | -15.5 x | -12.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.31 x | 14.2 x | 17.8 x | 23.1 x | 12 x | 8.01 x |
| EV / Revenue | 6.04 x | 14 x | 17.1 x | 23.4 x | 10.5 x | 8.13 x |
| EV / EBITDA | -290 x | -26.1 x | 74.5 x | -478 x | -15.1 x | -12.6 x |
| EV / FCF | -7.45 x | -21.7 x | -7.77 x | -58.7 x | -15.3 x | -7.3 x |
| FCF Yield | -13.4% | -4.61% | -12.9% | -1.7% | -6.52% | -13.7% |
| Price to Book | 2.4 x | 5.49 x | 2.2 x | 7.04 x | 2 x | 1.24 x |
| Nbr of stocks (in thousands) | 3,92,659 | 4,56,336 | 5,63,873 | 5,68,466 | 7,65,253 | 7,65,753 |
| Reference price 2 | 0.0720 | 0.2000 | 0.1250 | 0.3950 | 0.2000 | 0.1150 |
| Announcement Date | 28/09/18 | 30/09/19 | 30/08/20 | 30/08/21 | 30/08/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.481 | 6.447 | 3.961 | 9.719 | 12.71 | 11 |
| EBITDA 1 | -0.0934 | -3.454 | 0.9079 | -0.4762 | -8.88 | -7.124 |
| EBIT 1 | -0.4064 | -3.927 | 0.2822 | -1.353 | -10.04 | -8.601 |
| Operating Margin | -9.07% | -60.92% | 7.12% | -13.92% | -79.03% | -78.21% |
| Earnings before Tax (EBT) 1 | -0.4064 | -3.927 | 0.2822 | -1.353 | -10.04 | -8.773 |
| Net income 1 | -0.2682 | -3.675 | 0.0617 | -1.164 | -8.749 | -7.301 |
| Net margin | -5.99% | -57% | 1.56% | -11.98% | -68.84% | -66.39% |
| EPS 2 | -0.000755 | -0.009006 | 0.000099 | -0.002060 | -0.0129 | -0.009539 |
| Free Cash Flow 1 | -3.632 | -4.156 | -8.7 | -3.88 | -8.74 | -12.25 |
| FCF margin | -81.04% | -64.47% | -219.62% | -39.92% | -68.77% | -111.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 30/09/19 | 30/08/20 | 30/08/21 | 30/08/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 |
|---|---|---|
| Net sales 1 | - | 7.866 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | -3.042 | - |
| Net margin | - | - |
| EPS | -0.004290 | - |
| Dividend per Share | - | - |
| Announcement Date | 28/02/22 | 30/08/22 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.19 | - | 1.36 |
| Net Cash position 1 | 1.22 | 1.1 | 2.86 | - | 19 | - |
| Leverage (Debt/EBITDA) | - | - | - | -6.706 x | - | -0.1907 x |
| Free Cash Flow 1 | -3.63 | -4.16 | -8.7 | -3.88 | -8.74 | -12.2 |
| ROE (net income / shareholders' equity) | -2.55% | -25.9% | 0.25% | -3.65% | -16.2% | -9.9% |
| ROA (Net income/ Total Assets) | -2.11% | -14.8% | 0.63% | -2.19% | -9.46% | -5.79% |
| Assets 1 | 12.68 | 24.76 | 9.795 | 53.16 | 92.44 | 126.2 |
| Book Value Per Share 2 | 0.0300 | 0.0400 | 0.0600 | 0.0600 | 0.1000 | 0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0100 |
| Capex 1 | 1.69 | 1.57 | 3.43 | 2.4 | 7.06 | 6.57 |
| Capex / Sales | 37.66% | 24.37% | 86.67% | 24.74% | 55.58% | 59.71% |
| Announcement Date | 28/09/18 | 30/09/19 | 30/08/20 | 30/08/21 | 30/08/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.03% | 52.85M | |
| +14.36% | 3.39B | |
| -1.70% | 1.62B | |
| -95.58% | 1.61B | |
| -0.46% | 1.35B | |
| -8.14% | 1.23B | |
| -11.54% | 1.22B | |
| -.--% | 1.21B | |
| 0.00% | 1.2B | |
| +0.65% | 1.19B |
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- Financials Murray Cod Australia Limited