Market Closed -
Australian S.E.
11:40:59 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.135
AUD
|
0.00%
|
|
+12.50%
|
-3.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.38
|
55.07
|
122
|
120.1
|
112
|
55.37
|
Enterprise Value (EV)
1 |
9.419
|
51.07
|
107.5
|
101.9
|
84.24
|
18.14
|
P/E ratio
|
-13.1
x
|
40.6
x
|
29.8
x
|
15.2
x
|
11.5
x
|
6.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
1.21
x
|
2
x
|
1.39
x
|
0.96
x
|
0.8
x
|
EV / Revenue
|
0.48
x
|
1.12
x
|
1.76
x
|
1.18
x
|
0.72
x
|
0.26
x
|
EV / EBITDA
|
-10.7
x
|
27.1
x
|
26.3
x
|
12.9
x
|
6
x
|
2.45
x
|
EV / FCF
|
-14
x
|
142
x
|
38.5
x
|
-52.8
x
|
13.8
x
|
-6.08
x
|
FCF Yield
|
-7.13%
|
0.7%
|
2.6%
|
-1.89%
|
7.24%
|
-16.5%
|
Price to Book
|
0.82
x
|
3.24
x
|
3.68
x
|
2.61
x
|
1.91
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
2,21,016
|
2,24,763
|
2,77,348
|
2,79,360
|
2,83,524
|
3,95,487
|
Reference price
2 |
0.0560
|
0.2450
|
0.4400
|
0.4300
|
0.3950
|
0.1400
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.58
|
45.67
|
61.01
|
86.17
|
116.7
|
69.25
|
EBITDA
1 |
-0.8814
|
1.887
|
4.083
|
7.87
|
14.04
|
7.394
|
EBIT
1 |
-1.849
|
0.2858
|
2.601
|
6.33
|
13.16
|
6.765
|
Operating Margin
|
-9.44%
|
0.63%
|
4.26%
|
7.35%
|
11.28%
|
9.77%
|
Earnings before Tax (EBT)
1 |
-0.9176
|
1.301
|
4.22
|
8.749
|
11.4
|
7.488
|
Net income
1 |
-0.9176
|
1.367
|
3.737
|
8.082
|
10.27
|
7.248
|
Net margin
|
-4.69%
|
2.99%
|
6.12%
|
9.38%
|
8.8%
|
10.47%
|
EPS
2 |
-0.004291
|
0.006030
|
0.0148
|
0.0283
|
0.0343
|
0.0231
|
Free Cash Flow
1 |
-0.6718
|
0.3589
|
2.796
|
-1.929
|
6.103
|
-2.985
|
FCF margin
|
-3.43%
|
0.79%
|
4.58%
|
-2.24%
|
5.23%
|
-4.31%
|
FCF Conversion (EBITDA)
|
-
|
19.01%
|
68.48%
|
-
|
43.46%
|
-
|
FCF Conversion (Net income)
|
-
|
26.26%
|
74.82%
|
-
|
59.43%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.96
|
4
|
14.5
|
18.2
|
27.8
|
37.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.67
|
0.36
|
2.8
|
-1.93
|
6.1
|
-2.99
|
ROE (net income / shareholders' equity)
|
-6.48%
|
8.05%
|
14.6%
|
20.3%
|
19.5%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-5.56%
|
0.74%
|
4.86%
|
7.54%
|
11.4%
|
4.77%
|
Assets
1 |
16.5
|
183.7
|
76.88
|
107.1
|
90.1
|
152
|
Book Value Per Share
2 |
0.0700
|
0.0800
|
0.1200
|
0.1700
|
0.2100
|
0.2000
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0500
|
0.0700
|
0.1000
|
0.1100
|
Capex
1 |
0.73
|
0.2
|
0.59
|
0.62
|
0.66
|
6.14
|
Capex / Sales
|
3.75%
|
0.43%
|
0.97%
|
0.71%
|
0.57%
|
8.86%
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.57% | 37.13M | | +32.29% | 30.06B | | +14.10% | 15.26B | | +21.84% | 11.7B | | +17.55% | 8.74B | | +6.71% | 5.59B | | -4.51% | 4.73B | | +52.33% | 2.23B | | +8.54% | 1.89B | | +71.05% | 1.55B |
Motorcycles & Scooters
|