Market Closed -
Australian S.E.
11:40:45 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.37
AUD
|
0.00%
|
|
+10.45%
|
+42.31%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9.225
|
81.72
|
134.6
|
33.81
|
62.65
|
70.25
|
-
|
-
|
Enterprise Value (EV)
1 |
9.225
|
81.72
|
127.9
|
19.75
|
54.92
|
65.55
|
62.25
|
57.65
|
P/E ratio
|
-
|
-
|
38.1
x
|
-
|
-183
x
|
20.6
x
|
11.9
x
|
9.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.16
x
|
4.52
x
|
3.17
x
|
0.61
x
|
0.7
x
|
0.66
x
|
0.61
x
|
0.56
x
|
EV / Revenue
|
3.16
x
|
4.52
x
|
3.01
x
|
0.36
x
|
0.61
x
|
0.61
x
|
0.54
x
|
0.46
x
|
EV / EBITDA
|
-5.24
x
|
-43.8
x
|
61.2
x
|
9.41
x
|
13.5
x
|
6.76
x
|
4.72
x
|
3.65
x
|
EV / FCF
|
-
|
-
|
-32.9
x
|
-2.48
x
|
-15.3
x
|
-109
x
|
10.9
x
|
8.24
x
|
FCF Yield
|
-
|
-
|
-3.04%
|
-40.3%
|
-6.52%
|
-0.92%
|
9.16%
|
12.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,07,263
|
1,40,889
|
1,58,370
|
1,87,857
|
1,89,853
|
1,89,853
|
-
|
-
|
Reference price
2 |
0.0860
|
0.5800
|
0.8500
|
0.1800
|
0.3300
|
0.3700
|
0.3700
|
0.3700
|
Announcement Date
|
30/08/19
|
26/08/20
|
31/08/21
|
31/08/22
|
28/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2.921
|
18.06
|
42.52
|
55.6
|
89.84
|
107
|
116
|
125.3
|
EBITDA
1 |
-1.761
|
-1.866
|
2.088
|
2.098
|
4.08
|
9.7
|
13.2
|
15.8
|
EBIT
1 |
-
|
-2.243
|
1.159
|
0.016
|
0.572
|
5.6
|
9
|
11.3
|
Operating Margin
|
-
|
-12.42%
|
2.72%
|
0.03%
|
0.64%
|
5.23%
|
7.76%
|
9.02%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
0.8057
|
-
|
-0.222
|
5
|
8.4
|
10.7
|
Net income
1 |
-
|
-
|
3.453
|
-0.616
|
-0.339
|
3.5
|
5.8
|
7.5
|
Net margin
|
-
|
-
|
8.12%
|
-1.11%
|
-0.38%
|
3.27%
|
5%
|
5.99%
|
EPS
2 |
-
|
-
|
0.0223
|
-
|
-0.001800
|
0.0180
|
0.0310
|
0.0390
|
Free Cash Flow
1 |
-
|
-
|
-3.885
|
-7.956
|
-3.58
|
-0.6
|
5.7
|
7
|
FCF margin
|
-
|
-
|
-9.14%
|
-14.31%
|
-3.98%
|
-0.56%
|
4.91%
|
5.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
43.18%
|
44.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
98.28%
|
93.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/19
|
26/08/20
|
31/08/21
|
31/08/22
|
28/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S2
|
---|
Net sales
1 |
18.33
|
24.19
|
24.14
|
31.46
|
40.31
|
EBITDA
1 |
0.9388
|
1.15
|
-0.423
|
-
|
1.585
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.0195
|
-
|
-
|
-0.001900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/21
|
31/08/21
|
21/02/22
|
31/08/22
|
28/08/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
6.73
|
14.1
|
7.73
|
4.7
|
8
|
12.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-3.88
|
-7.96
|
-3.58
|
-0.6
|
5.7
|
7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
14.1%
|
-1.53%
|
-0.7%
|
6.9%
|
10.8%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.29%
|
-0.97%
|
-0.49%
|
8.5%
|
13.4%
|
16.5%
|
Assets
1 |
-
|
-
|
41.66
|
63.66
|
69.27
|
41.18
|
43.28
|
45.45
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-0.0100
|
-0.0100
|
0.0300
|
0.0400
|
0.0500
|
0.0600
|
Capex
1 |
-
|
-
|
0.41
|
2.38
|
4.11
|
3.7
|
4.3
|
4.9
|
Capex / Sales
|
-
|
-
|
0.97%
|
4.28%
|
4.58%
|
3.46%
|
3.71%
|
3.91%
|
Announcement Date
|
30/08/19
|
26/08/20
|
31/08/21
|
31/08/22
|
28/08/23
|
-
|
-
|
-
|
Last Close Price
0.37
AUD Average target price
0.54
AUD Spread / Average Target +45.95% Consensus |