Market Closed -
Australian S.E.
11:40:43 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.865
AUD
|
0.00%
|
|
0.00%
|
+17.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64.07
|
425.5
|
4,447
|
715.6
|
359.2
|
422.9
|
-
|
-
|
Enterprise Value (EV)
1 |
64.07
|
391.8
|
4,316
|
715.6
|
359.2
|
422.9
|
422.9
|
422.9
|
P/E ratio
|
-
|
-
|
-188
x
|
-16.5
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.2
x
|
83.5
x
|
716
x
|
160
x
|
29
x
|
19.6
x
|
4.82
x
|
1.81
x
|
EV / Revenue
|
13.2
x
|
83.5
x
|
716
x
|
160
x
|
29
x
|
19.6
x
|
4.82
x
|
1.81
x
|
EV / EBITDA
|
-2.62
x
|
-31.9
x
|
-334
x
|
-
|
-5.87
x
|
-5.89
x
|
-7.42
x
|
-19.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.48
x
|
18.3
x
|
-
|
1.26
x
|
2.44
x
|
9.4
x
|
-5.62
x
|
Nbr of stocks (in thousands)
|
1,28,138
|
3,51,616
|
4,83,856
|
4,86,775
|
4,88,733
|
4,88,912
|
-
|
-
|
Reference price
2 |
0.5000
|
1.210
|
9.190
|
1.470
|
0.7350
|
0.8650
|
0.8650
|
0.8650
|
Announcement Date
|
30/09/19
|
21/09/20
|
26/08/21
|
03/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4.842
|
5.098
|
6.212
|
4.47
|
12.41
|
21.58
|
87.69
|
233
|
EBITDA
1 |
-24.45
|
-13.32
|
-13.3
|
-
|
-61.18
|
-71.82
|
-57.02
|
-21.73
|
EBIT
1 |
-24.94
|
-14.7
|
-15
|
-
|
-68.49
|
-90.16
|
-86
|
-65.96
|
Operating Margin
|
-515.12%
|
-288.28%
|
-241.43%
|
-
|
-551.95%
|
-417.85%
|
-98.07%
|
-28.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-18.08
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-18.08
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-290.99%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.0490
|
-0.0889
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/19
|
21/09/20
|
26/08/21
|
03/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
-
|
5.082
|
6.121
|
6.369
|
6.935
|
14.64
|
38.07
|
49.63
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-41.61
|
-30.21
|
-34.83
|
-22.19
|
EBIT
1 |
-
|
-
|
-
|
-
|
-49.63
|
-40.53
|
-47.32
|
-38.53
|
Operating Margin
|
-
|
-
|
-
|
-
|
-715.6%
|
-276.85%
|
-124.29%
|
-77.64%
|
Earnings before Tax (EBT)
1 |
-
|
-28.85
|
-
|
-28.27
|
-43.32
|
-
|
-
|
-
|
Net income
1 |
-10.77
|
-28.85
|
-43.88
|
-27.96
|
-47
|
-
|
-
|
-
|
Net margin
|
-
|
-567.65%
|
-716.82%
|
-438.96%
|
-677.65%
|
-
|
-
|
-
|
EPS
2 |
-0.0308
|
-0.0650
|
-
|
-0.0462
|
-0.0920
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/21
|
24/02/22
|
27/08/23
|
28/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
33.7
|
130
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-110%
|
-48.7%
|
-14.4%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-36.4%
|
-13%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
139.1
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
0.4900
|
0.5000
|
-
|
0.5800
|
0.3500
|
0.0900
|
-0.1500
|
Cash Flow per Share
|
-
|
-0.0400
|
-0.0200
|
-
|
-
|
-
|
-
|
-
|
Capex
2 |
7.35
|
5.5
|
26.4
|
-
|
29.6
|
481
|
433
|
554
|
Capex / Sales
|
151.89%
|
107.92%
|
425.25%
|
-
|
238.15%
|
2,227.84%
|
494.03%
|
237.9%
|
Announcement Date
|
30/09/19
|
21/09/20
|
26/08/21
|
03/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
0.865
AUD Average target price
1.1
AUD Spread / Average Target +27.17% Consensus |