Market Closed -
Australian S.E.
10:53:40 16/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.007
AUD
|
-.--%
|
|
-.--%
|
-61.11%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16.22
|
11.92
|
4.768
|
8.74
|
5.215
|
5.305
|
Enterprise Value (EV)
1 |
15.95
|
11.56
|
4.913
|
7.37
|
7.285
|
8.447
|
P/E ratio
|
-3.47
x
|
-3.15
x
|
-2.99
x
|
-2.04
x
|
-1.57
x
|
-1.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.57
x
|
4.1
x
|
1.53
x
|
5.23
x
|
1.21
x
|
3.2
x
|
EV / Revenue
|
8.43
x
|
3.97
x
|
1.57
x
|
4.41
x
|
1.69
x
|
5.09
x
|
EV / EBITDA
|
-4.9
x
|
-3.21
x
|
-3.25
x
|
-2.17
x
|
-
|
-
|
EV / FCF
|
-3.48
x
|
-7.17
x
|
65.8
x
|
-6.6
x
|
-2.05
x
|
-4.25
x
|
FCF Yield
|
-28.7%
|
-13.9%
|
1.52%
|
-15.2%
|
-48.9%
|
-23.5%
|
Price to Book
|
37.9
x
|
72.2
x
|
-3.37
x
|
-146
x
|
-2.14
x
|
-1.18
x
|
Nbr of stocks (in thousands)
|
1,08,124
|
1,19,211
|
1,19,211
|
1,45,673
|
1,53,395
|
2,30,668
|
Reference price
2 |
0.1500
|
0.1000
|
0.0400
|
0.0600
|
0.0340
|
0.0230
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
29/09/21
|
28/09/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.893
|
2.908
|
3.125
|
1.671
|
4.31
|
1.659
|
EBITDA
1 |
-3.255
|
-3.601
|
-1.514
|
-3.391
|
-
|
-
|
EBIT
1 |
-3.32
|
-3.603
|
-1.541
|
-3.419
|
-2.638
|
-3.699
|
Operating Margin
|
-175.37%
|
-123.89%
|
-49.32%
|
-204.57%
|
-61.21%
|
-223%
|
Earnings before Tax (EBT)
1 |
-3.951
|
-3.634
|
-1.593
|
-3.944
|
-3.289
|
-4.542
|
Net income
1 |
-3.951
|
-3.634
|
-1.593
|
-3.944
|
-3.289
|
-4.542
|
Net margin
|
-208.69%
|
-124.97%
|
-50.99%
|
-236%
|
-76.31%
|
-273.86%
|
EPS
2 |
-0.0433
|
-0.0318
|
-0.0134
|
-0.0295
|
-0.0217
|
-0.0218
|
Free Cash Flow
1 |
-4.581
|
-1.611
|
0.0746
|
-1.117
|
-3.56
|
-1.989
|
FCF margin
|
-241.98%
|
-55.39%
|
2.39%
|
-66.86%
|
-82.59%
|
-119.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
29/09/21
|
28/09/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.14
|
-
|
2.07
|
3.14
|
Net Cash position
1 |
0.27
|
0.37
|
-
|
1.37
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0953
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.58
|
-1.61
|
0.07
|
-1.12
|
-3.56
|
-1.99
|
ROE (net income / shareholders' equity)
|
397%
|
-1,226%
|
255%
|
535%
|
263%
|
131%
|
ROA (Net income/ Total Assets)
|
-158%
|
-121%
|
-68.1%
|
-92.4%
|
-59.4%
|
-125%
|
Assets
1 |
2.508
|
3.009
|
2.341
|
4.27
|
5.533
|
3.647
|
Book Value Per Share
2 |
0
|
0
|
-0.0100
|
-0
|
-0.0200
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
29/09/21
|
28/09/22
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -61.11% | 10.77L | | -0.59% | 1.36TCr | | +12.40% | 582.74Cr | | -24.35% | 198.67Cr | | -2.73% | 98Cr | | -3.72% | 82Cr | | -9.04% | 71Cr | | +67.45% | 56Cr | | +3.84% | 50Cr | | -23.93% | 49Cr |
Security Services
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