Financials OZGROWTH

Equities

OZG

AU000000OZG8

Delayed Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for OZGROWTH +1.32% +14.93%

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 48.54 57.12 64.17 53.39 59.93 84.16
Enterprise Value (EV) 1 44.22 49.59 50.87 47.81 51.57 80.92
P/E ratio 83.2 x 7.46 x 5.31 x -10 x 19.5 x 3.39 x
Yield 3.7% 3.13% 2.78% 3.33% 3.53% 2.71%
Capitalization / Revenue 27.5 x 40 x 52.2 x 30.8 x 60.3 x 35.6 x
EV / Revenue 25 x 34.7 x 41.4 x 27.6 x 51.9 x 34.2 x
EV / EBITDA - - - - - -
EV / FCF -55 x 158 x -12.8 x 8.11 x -17.2 x -16.9 x
FCF Yield -1.82% 0.63% -7.8% 12.3% -5.81% -5.93%
Price to Book 0.78 x 0.84 x 0.82 x 0.75 x 0.84 x 0.89 x
Nbr of stocks (in thousands) 3,59,551 3,57,007 3,56,519 3,55,931 3,52,549 3,50,665
Reference price 2 0.1350 0.1600 0.1800 0.1500 0.1700 0.2400
Announcement Date 23/08/16 23/08/17 23/08/18 21/08/19 20/08/20 15/10/21
1AUD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 1.766 1.43 1.228 1.731 0.9937 2.364
EBITDA - - - - - -
EBIT 1 0.9464 0.4606 -1.96 0.6688 -0.0328 -6.902
Operating Margin 53.59% 32.22% -159.59% 38.63% -3.3% -292%
Earnings before Tax (EBT) 1 0.2151 10.45 16.84 -8.344 4.075 34.6
Net income 1 0.5859 7.67 12.1 -5.343 3.095 24.86
Net margin 33.17% 536.46% 984.72% -308.66% 311.48% 1,051.68%
EPS 2 0.001623 0.0215 0.0339 -0.0150 0.008730 0.0707
Free Cash Flow 1 -0.8044 0.3147 -3.97 5.898 -2.995 -4.797
FCF margin -45.55% 22.01% -323.24% 340.72% -301.43% -202.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 4.1% - - - -
Dividend per Share 2 0.005000 0.005000 0.005000 0.005000 0.006000 0.006500
Announcement Date 23/08/16 23/08/17 23/08/18 21/08/19 20/08/20 15/10/21
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 4.32 7.53 13.3 5.58 8.36 3.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.8 0.31 -3.97 5.9 -3 -4.8
ROE (net income / shareholders' equity) 0.93% 11.8% 16.6% -7.17% 4.35% 29.9%
ROA (Net income/ Total Assets) 0.91% 0.43% -1.62% 0.53% -0.03% -4.87%
Assets 1 64.72 1,773 -748.4 -1,007 -11,174 -510.7
Book Value Per Share 2 0.1700 0.1900 0.2200 0.2000 0.2000 0.2700
Cash Flow per Share 2 0.0100 0.0200 0.0400 0.0200 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/08/16 23/08/17 23/08/18 21/08/19 20/08/20 15/10/21
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW