UNITH LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 AUD | +6.67% |
|
+14.29% | -23.81% |
| 09/05 | Unith CFO to Step Down End-June | MT |
| 01/04 | Declaration of Voting Results of Unith Ltd | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.993 | 3.619 | 9.216 | 13.02 | 13.68 | 27.62 |
| Enterprise Value (EV) 1 | 10.72 | 5.771 | 12.86 | 12.07 | 12.67 | 24.36 |
| P/E ratio | -0.38 x | -0.71 x | -3.51 x | -1.66 x | -3.88 x | -33.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.15 x | 0.56 x | 1.85 x | 2.55 x | 6.86 x |
| EV / Revenue | 0.28 x | 0.24 x | 0.78 x | 1.72 x | 2.36 x | 6.05 x |
| EV / EBITDA | 4.85 x | -1.01 x | -10.3 x | -8.7 x | -8.62 x | -7.17 x |
| EV / FCF | 2.77 x | -7.56 x | -12 x | -56.8 x | -18.4 x | -19.5 x |
| FCF Yield | 36.2% | -13.2% | -8.32% | -1.76% | -5.43% | -5.12% |
| Price to Book | 2.15 x | 3.82 x | 3.57 x | 2.48 x | 2.91 x | 2.96 x |
| Nbr of stocks (in thousands) | 2,22,074 | 2,41,266 | 3,84,016 | 6,20,030 | 7,19,839 | 8,90,838 |
| Reference price 2 | 0.0450 | 0.0150 | 0.0240 | 0.0210 | 0.0190 | 0.0310 |
| Announcement Date | 30/08/18 | 19/09/19 | 27/08/20 | 26/08/21 | 31/08/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.56 | 23.92 | 16.48 | 7.026 | 5.371 | 4.023 |
| EBITDA 1 | 2.209 | -5.703 | -1.245 | -1.386 | -1.47 | -3.395 |
| EBIT 1 | -1.443 | -5.903 | -1.388 | -1.556 | -1.566 | -3.437 |
| Operating Margin | -3.74% | -24.68% | -8.42% | -22.15% | -29.16% | -85.43% |
| Earnings before Tax (EBT) 1 | -28.35 | -6.377 | -2.569 | -2.271 | -3.171 | -0.7398 |
| Net income 1 | -26.04 | -4.796 | -1.915 | -6.236 | -3.171 | -0.7322 |
| Net margin | -67.54% | -20.05% | -11.62% | -88.75% | -59.03% | -18.2% |
| EPS 2 | -0.1171 | -0.0210 | -0.006837 | -0.0126 | -0.004899 | -0.000925 |
| Free Cash Flow 1 | 3.876 | -0.7635 | -1.07 | -0.2126 | -0.6878 | -1.246 |
| FCF margin | 10.05% | -3.19% | -6.49% | -3.03% | -12.8% | -30.97% |
| FCF Conversion (EBITDA) | 175.49% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/08/18 | 19/09/19 | 27/08/20 | 26/08/21 | 31/08/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.73 | 2.15 | 3.64 | - | - | - |
| Net Cash position 1 | - | - | - | 0.95 | 1 | 3.26 |
| Leverage (Debt/EBITDA) | 0.3295 x | -0.3774 x | -2.924 x | - | - | - |
| Free Cash Flow 1 | 3.88 | -0.76 | -1.07 | -0.21 | -0.69 | -1.25 |
| ROE (net income / shareholders' equity) | -151% | -171% | -108% | -115% | -63.7% | -10.6% |
| ROA (Net income/ Total Assets) | -3.06% | -33.7% | -8.23% | -8.86% | -11.4% | -22% |
| Assets 1 | 852 | 14.21 | 23.26 | 70.38 | 27.85 | 3.328 |
| Book Value Per Share 2 | 0.0200 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.34 | 0.01 | 0.02 | - | 0.01 | 0.03 |
| Capex / Sales | 0.89% | 0.06% | 0.09% | - | 0.12% | 0.78% |
| Announcement Date | 30/08/18 | 19/09/19 | 27/08/20 | 26/08/21 | 31/08/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.81% | 1.21Cr | |
| -19.02% | 22TCr | |
| -10.50% | 6.54TCr | |
| -4.29% | 5.6TCr | |
| -11.02% | 4.66TCr | |
| -2.57% | 3.98TCr | |
| -7.48% | 3.4TCr | |
| -9.56% | 2.87TCr | |
| +116.74% | 2.84TCr | |
| +5.04% | 1.38TCr |
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