TRADE WINDOW HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 NZD | 0.00% |
|
-9.84% | -17.50% |
| 30/05 | Trade Window Narrows Full-Year Loss as Revenue Rises | MT |
| 30/05 | Trade Window Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 164.1 | 37.86 | 21.56 |
| Enterprise Value (EV) 1 | 161.8 | 34.38 | 22.9 |
| P/E ratio | -14.6 x | -3.35 x | -2.63 x |
| Yield | - | - | - |
| Capitalization / Revenue | 42.3 x | 7.7 x | 3.49 x |
| EV / Revenue | 41.7 x | 6.99 x | 3.71 x |
| EV / EBITDA | -14.7 x | -2.47 x | -2.56 x |
| EV / FCF | -3,11,71,199 x | -72,92,346 x | -65,44,803 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 15.1 x | 2.37 x | 2.33 x |
| Nbr of stocks (in thousands) | 86,373 | 1,13,026 | 1,17,196 |
| Reference price 2 | 1.900 | 0.3350 | 0.1840 |
| Announcement Date | 30/05/22 | 29/05/23 | 30/05/24 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 0.3573 | 1.642 | 3.878 | 4.92 | 6.179 |
| EBITDA 1 | -2.82 | -7.105 | -11 | -13.89 | -8.952 |
| EBIT 1 | -3.097 | -7.233 | -11.19 | -14.11 | -9.179 |
| Operating Margin | -866.93% | -440.55% | -288.47% | -286.83% | -148.55% |
| Earnings before Tax (EBT) 1 | -3.13 | -7.074 | -11.38 | -10.77 | -8.009 |
| Net income 1 | -3.127 | -6.598 | -10.82 | -9.793 | -8.014 |
| Net margin | -875.27% | -401.88% | -279.13% | -199.04% | -129.69% |
| EPS | - | -1.141 | -0.1300 | -0.1000 | -0.0700 |
| Free Cash Flow | - | -2.942 | -5.191 | -4.715 | -3.498 |
| FCF margin | - | -179.22% | -133.87% | -95.83% | -56.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 03/08/21 | 03/08/21 | 30/05/22 | 29/05/23 | 30/05/24 |
1NZD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | 1.66 | 0.34 | - | - | 1.33 |
| Net Cash position 1 | - | - | 2.3 | 3.48 | - |
| Leverage (Debt/EBITDA) | -0.59 x | -0.0474 x | - | - | -0.1488 x |
| Free Cash Flow | - | -2.94 | -5.19 | -4.72 | -3.5 |
| ROE (net income / shareholders' equity) | - | -189% | -151% | -73% | -63.6% |
| ROA (Net income/ Total Assets) | - | -67.7% | -61.7% | -45.2% | -32.5% |
| Assets 1 | - | 9.744 | 17.54 | 21.68 | 24.66 |
| Book Value Per Share | - | 0.6000 | 0.1300 | 0.1400 | 0.0800 |
| Cash Flow per Share | - | 0.2400 | 0.0700 | 0.0500 | 0 |
| Capex 1 | 0.23 | 0.12 | 0.24 | 0.15 | 0.01 |
| Capex / Sales | 63.82% | 7.21% | 6.2% | 3% | 0.2% |
| Announcement Date | 03/08/21 | 03/08/21 | 30/05/22 | 29/05/23 | 30/05/24 |
1NZD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.50% | 1.27Cr | |
| -10.45% | 2.97TCr | |
| +29.55% | 1.18TCr | |
| +13.70% | 540.56Cr | |
| +30.27% | 130.34Cr | |
| +69.75% | 51Cr | |
| -7.62% | 46Cr | |
| -28.13% | 36Cr | |
| -27.83% | 22Cr | |
| -36.41% | 21Cr |
- Stock Market
- Equities
- TWL Stock
- Financials Trade Window Holdings Limited
