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5-day change | 1st Jan Change | ||
0.05 USD | -.--% |
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-.--% | -72.97% |
09/06 | Certain Ordinary Shares of Pasture Holdings Ltd. are subject to a Lock-Up Agreement Ending on 9-JUN-2024. | CI |
01/05 | Pasture Holdings Commences Operations at New Office | MT |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 16.9 |
Enterprise Value (EV) 1 | 12.85 |
P/E ratio | -11.2 x |
Yield | - |
Capitalization / Revenue | 1.74 x |
EV / Revenue | 1.32 x |
EV / EBITDA | -8.83 x |
EV / FCF | -42,11,345 x |
FCF Yield | -0% |
Price to Book | 4.41 x |
Nbr of stocks (in thousands) | 1,32,000 |
Reference price 2 | 0.1280 |
Announcement Date | 13/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 16.62 | 13.17 | 15.13 | 9.704 |
EBITDA 1 | 1.95 | 1.904 | 2.834 | -1.456 |
EBIT 1 | 1.883 | 1.829 | 2.748 | -1.585 |
Operating Margin | 11.33% | 13.89% | 18.16% | -16.33% |
Earnings before Tax (EBT) 1 | 2.432 | 1.857 | 2.86 | -1.263 |
Net income 1 | 2.058 | 1.556 | 2.45 | -1.298 |
Net margin | 12.38% | 11.81% | 16.19% | -13.38% |
EPS 2 | 0.0184 | 0.0139 | 0.0219 | -0.0115 |
Free Cash Flow | - | 3.028 | 1.95 | -3.052 |
FCF margin | - | 22.99% | 12.89% | -31.45% |
FCF Conversion (EBITDA) | - | 159.03% | 68.81% | - |
FCF Conversion (Net income) | - | 194.6% | 79.6% | - |
Dividend per Share 2 | 2.232 | 0.0246 | 0.0188 | - |
Announcement Date | 02/06/23 | 02/06/23 | 02/06/23 | 13/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.63 | 2.33 | 2.66 | 4.05 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 3.03 | 1.95 | -3.05 |
ROE (net income / shareholders' equity) | - | 81.8% | 166% | -47.3% |
ROA (Net income/ Total Assets) | - | 11.8% | 23.4% | -13% |
Assets 1 | - | 13.21 | 10.45 | 9.97 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0300 |
Capex 1 | 0.04 | 0.05 | 0.22 | 0.06 |
Capex / Sales | 0.22% | 0.36% | 1.44% | 0.63% |
Announcement Date | 02/06/23 | 02/06/23 | 02/06/23 | 13/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-72.97% | 4.87M | |
+4.98% | 213B | |
+7.44% | 184B | |
+28.22% | 153B | |
+33.19% | 113B | |
+1.22% | 63.66B | |
+16.51% | 53.53B | |
+1.45% | 49.11B | |
-4.53% | 38.73B | |
+2.74% | 36.26B |
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