Market Closed -
Australian S.E.
08:54:36 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.385
AUD
|
+3.36%
|
|
0.00%
|
+13.24%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76.48
|
78.83
|
78.83
|
68.97
|
100.4
|
80.65
|
Enterprise Value (EV)
1 |
-20.26
|
-14.71
|
-18.86
|
-1.543
|
36.35
|
44.8
|
P/E ratio
|
106
x
|
-10.8
x
|
-58.2
x
|
-1.93
x
|
4.72
x
|
7.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.14
x
|
1.82
x
|
2.12
x
|
1.92
x
|
1.2
x
|
0.82
x
|
EV / Revenue
|
-0.57
x
|
-0.34
x
|
-0.51
x
|
-0.04
x
|
0.43
x
|
0.45
x
|
EV / EBITDA
|
-2.49
x
|
-0.97
x
|
-1.39
x
|
0.07
x
|
0.92
x
|
1.05
x
|
EV / FCF
|
7.78
x
|
1.58
x
|
-6.27
x
|
0.04
x
|
3.65
x
|
-1.14
x
|
FCF Yield
|
12.9%
|
63.1%
|
-16%
|
2,457%
|
27.4%
|
-88.1%
|
Price to Book
|
0.54
x
|
0.58
x
|
0.58
x
|
0.69
x
|
0.68
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,59,597
|
1,64,499
|
1,64,499
|
1,64,499
|
2,24,019
|
2,24,019
|
Reference price
2 |
0.4792
|
0.4792
|
0.4792
|
0.4193
|
0.4483
|
0.3600
|
Announcement Date
|
27/08/18
|
27/08/19
|
28/08/20
|
25/08/21
|
26/08/22
|
30/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35.81
|
43.32
|
37.27
|
36.01
|
83.81
|
98.78
|
EBITDA
1 |
8.139
|
15.09
|
13.54
|
-21.92
|
39.67
|
42.67
|
EBIT
1 |
-0.788
|
-1.15
|
1.855
|
-28.85
|
25.64
|
25.95
|
Operating Margin
|
-2.2%
|
-2.65%
|
4.98%
|
-80.13%
|
30.6%
|
26.27%
|
Earnings before Tax (EBT)
1 |
3.633
|
0.785
|
3.439
|
-37.27
|
22.51
|
23.18
|
Net income
1 |
0.762
|
-7.48
|
-1.382
|
-36.44
|
17.16
|
10.76
|
Net margin
|
2.13%
|
-17.27%
|
-3.71%
|
-101.19%
|
20.47%
|
10.89%
|
EPS
2 |
0.004539
|
-0.0446
|
-0.008233
|
-0.2171
|
0.0950
|
0.0470
|
Free Cash Flow
1 |
-2.604
|
-9.289
|
3.009
|
-37.91
|
9.954
|
-39.46
|
FCF margin
|
-7.27%
|
-21.44%
|
8.07%
|
-105.28%
|
11.88%
|
-39.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
22.23%
|
-
|
25.09%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
58.01%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/18
|
27/08/19
|
28/08/20
|
25/08/21
|
26/08/22
|
30/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
96.7
|
93.5
|
97.7
|
70.5
|
64.1
|
35.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.6
|
-9.29
|
3.01
|
-37.9
|
9.95
|
-39.5
|
ROE (net income / shareholders' equity)
|
3.21%
|
-1.94%
|
-0.53%
|
-34.4%
|
19.3%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-0.28%
|
-0.4%
|
0.63%
|
-11%
|
7.53%
|
5.86%
|
Assets
1 |
-276.6
|
1,892
|
-220.3
|
332
|
227.9
|
183.6
|
Book Value Per Share
2 |
0.8800
|
0.8200
|
0.8200
|
0.6000
|
0.6600
|
0.7000
|
Cash Flow per Share
2 |
0.6000
|
0.5700
|
0.6000
|
0.4300
|
0.2900
|
0.1600
|
Capex
1 |
9.15
|
13.9
|
8.35
|
38.7
|
19.2
|
36.9
|
Capex / Sales
|
25.55%
|
32.18%
|
22.4%
|
107.53%
|
22.92%
|
37.32%
|
Announcement Date
|
27/08/18
|
27/08/19
|
28/08/20
|
25/08/21
|
26/08/22
|
30/08/23
|
|