Market Closed -
Australian S.E.
11:40:11 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.375
AUD
|
+5.63%
|
|
-3.85%
|
-24.24%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
100.7
|
74.65
|
50.9
|
43.73
|
51.29
|
111.4
|
Enterprise Value (EV)
1 |
97.41
|
73.08
|
49.06
|
41.66
|
63.65
|
124.7
|
P/E ratio
|
-24.8
x
|
-18.5
x
|
-19.6
x
|
-22
x
|
-12.3
x
|
-33.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.5
x
|
4.56
x
|
2.67
x
|
2.85
x
|
3.27
x
|
4.98
x
|
EV / Revenue
|
13.1
x
|
4.46
x
|
2.57
x
|
2.72
x
|
4.05
x
|
5.57
x
|
EV / EBITDA
|
-27.6
x
|
-26
x
|
-35.8
x
|
-79.5
x
|
-29.6
x
|
-83.2
x
|
EV / FCF
|
-13.8
x
|
-127
x
|
36.6
x
|
89.4
x
|
-14.9
x
|
-73.5
x
|
FCF Yield
|
-7.24%
|
-0.79%
|
2.73%
|
1.12%
|
-6.69%
|
-1.36%
|
Price to Book
|
7.47
x
|
6.07
x
|
3.8
x
|
3.12
x
|
3.3
x
|
7.47
x
|
Nbr of stocks (in thousands)
|
1,14,399
|
1,14,849
|
1,18,382
|
1,21,479
|
1,28,233
|
1,34,180
|
Reference price
2 |
0.8800
|
0.6500
|
0.4300
|
0.3600
|
0.4000
|
0.8300
|
Announcement Date
|
02/09/18
|
30/09/19
|
01/10/20
|
30/09/21
|
02/10/22
|
28/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.437
|
16.38
|
19.1
|
15.34
|
15.7
|
22.38
|
EBITDA
1 |
-3.536
|
-2.81
|
-1.372
|
-0.524
|
-2.152
|
-1.499
|
EBIT
1 |
-3.85
|
-3.472
|
-2.066
|
-1.189
|
-3.355
|
-2.619
|
Operating Margin
|
-51.77%
|
-21.2%
|
-10.82%
|
-7.75%
|
-21.37%
|
-11.7%
|
Earnings before Tax (EBT)
1 |
-3.969
|
-3.627
|
-2.072
|
-1.463
|
-4.31
|
-3.331
|
Net income
1 |
-3.895
|
-4.027
|
-2.549
|
-1.959
|
-4.027
|
-3.314
|
Net margin
|
-52.37%
|
-24.59%
|
-13.35%
|
-12.77%
|
-25.65%
|
-14.81%
|
EPS
2 |
-0.0355
|
-0.0351
|
-0.0219
|
-0.0164
|
-0.0326
|
-0.0249
|
Free Cash Flow
1 |
-7.055
|
-0.5744
|
1.339
|
0.466
|
-4.259
|
-1.697
|
FCF margin
|
-94.87%
|
-3.51%
|
7.01%
|
3.04%
|
-27.12%
|
-7.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/09/18
|
30/09/19
|
01/10/20
|
30/09/21
|
02/10/22
|
28/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
12.4
|
13.4
|
Net Cash position
1 |
3.26
|
1.57
|
1.85
|
2.07
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-5.741
x
|
-8.917
x
|
Free Cash Flow
1 |
-7.06
|
-0.57
|
1.34
|
0.47
|
-4.26
|
-1.7
|
ROE (net income / shareholders' equity)
|
-48.4%
|
-31.2%
|
-19.8%
|
-14.3%
|
-27.2%
|
-21.4%
|
ROA (Net income/ Total Assets)
|
-25.7%
|
-13.5%
|
-7.8%
|
-4.42%
|
-8.08%
|
-4.73%
|
Assets
1 |
15.15
|
29.81
|
32.67
|
44.27
|
49.85
|
69.99
|
Book Value Per Share
2 |
0.1200
|
0.1100
|
0.1100
|
0.1200
|
0.1200
|
0.1100
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
0.22
|
0.23
|
0.08
|
0.29
|
0.35
|
0.32
|
Capex / Sales
|
2.92%
|
1.4%
|
0.41%
|
1.87%
|
2.22%
|
1.41%
|
Announcement Date
|
02/09/18
|
30/09/19
|
01/10/20
|
30/09/21
|
02/10/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.24% | 33.93M | | +20.51% | 135B | | +10.96% | 78.93B | | +0.20% | 69.42B | | +22.60% | 51.47B | | +39.51% | 43.89B | | +0.75% | 40.26B | | +39.81% | 31.44B | | +86.97% | 25.1B | | +23.31% | 24.04B |
Other Aerospace & Defense
|