Market Closed -
Australian S.E.
06:59:31 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.14
AUD
|
0.00%
|
|
+3.70%
|
-17.65%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63.06
|
63.03
|
64.32
|
155.6
|
89.26
|
73.19
|
Enterprise Value (EV)
1 |
5.25
|
5.547
|
11.17
|
7.034
|
-5.391
|
-6.243
|
P/E ratio
|
10.5
x
|
2.8
x
|
322
x
|
2.58
x
|
-1.96
x
|
-2.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.62
x
|
3.16
x
|
51.3
x
|
1.95
x
|
-1.49
x
|
-3.25
x
|
EV / Revenue
|
0.55
x
|
0.28
x
|
8.92
x
|
0.09
x
|
0.09
x
|
0.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1.96
x
|
0.48
x
|
-3.97
x
|
0.15
x
|
0.11
x
|
0.38
x
|
FCF Yield
|
51%
|
207%
|
-25.2%
|
678%
|
936%
|
261%
|
Price to Book
|
0.98
x
|
0.73
x
|
0.74
x
|
0.89
x
|
0.58
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
2,57,369
|
2,57,285
|
2,57,285
|
3,61,793
|
4,25,041
|
4,18,202
|
Reference price
2 |
0.2450
|
0.2450
|
0.2500
|
0.4300
|
0.2100
|
0.1750
|
Announcement Date
|
31/08/18
|
27/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.522
|
19.97
|
1.253
|
79.87
|
-59.9
|
-22.55
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.377
|
14.77
|
-0.6905
|
62.16
|
-65.68
|
-25.52
|
Operating Margin
|
56.47%
|
73.99%
|
-55.11%
|
77.83%
|
109.65%
|
113.17%
|
Earnings before Tax (EBT)
1 |
5.564
|
14.66
|
0.1999
|
62.16
|
-65.68
|
-25.52
|
Net income
1 |
5.564
|
22.54
|
0.1999
|
52.85
|
-45.15
|
-25.52
|
Net margin
|
58.44%
|
112.89%
|
15.95%
|
66.17%
|
75.39%
|
113.17%
|
EPS
2 |
0.0233
|
0.0876
|
0.000776
|
0.1669
|
-0.1070
|
-0.0601
|
Free Cash Flow
1 |
2.679
|
11.48
|
-2.813
|
47.66
|
-50.44
|
-16.28
|
FCF margin
|
28.14%
|
57.47%
|
-224.52%
|
59.67%
|
84.21%
|
72.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
48.15%
|
50.91%
|
-
|
90.17%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
27/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
57.8
|
57.5
|
53.1
|
149
|
94.6
|
79.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.68
|
11.5
|
-2.81
|
47.7
|
-50.4
|
-16.3
|
ROE (net income / shareholders' equity)
|
10.3%
|
29.9%
|
0.23%
|
40.3%
|
-27.3%
|
-18%
|
ROA (Net income/ Total Assets)
|
6.03%
|
11.8%
|
-0.48%
|
28.2%
|
-23.9%
|
-11.1%
|
Assets
1 |
92.24
|
191.7
|
-41.62
|
187.7
|
189.3
|
229.5
|
Book Value Per Share
2 |
0.2500
|
0.3400
|
0.3400
|
0.4900
|
0.3600
|
0.3100
|
Cash Flow per Share
2 |
0.0800
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
27/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
29/08/23
|
|