End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.83
|
4.705
|
4.366
|
10.7
|
24.4
|
26.8
|
Enterprise Value (EV)
1 |
14.04
|
5.089
|
4.894
|
11.71
|
27.8
|
29.62
|
P/E ratio
|
-2.9
x
|
-5.07
x
|
-10.7
x
|
-3.2
x
|
11.7
x
|
6.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.74
x
|
0.44
x
|
0.35
x
|
0.84
x
|
0.24
x
|
0.17
x
|
EV / Revenue
|
1.9
x
|
0.48
x
|
0.4
x
|
0.92
x
|
0.27
x
|
0.18
x
|
EV / EBITDA
|
-3.05
x
|
-8.25
x
|
21.5
x
|
36.4
x
|
7.09
x
|
5.17
x
|
EV / FCF
|
-19.4
x
|
4.89
x
|
8.36
x
|
13.5
x
|
3.01
x
|
83.6
x
|
FCF Yield
|
-5.15%
|
20.5%
|
12%
|
7.42%
|
33.3%
|
1.2%
|
Price to Book
|
1.35
x
|
0.55
x
|
0.51
x
|
1.8
x
|
1.22
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
1,42,591
|
1,42,591
|
1,50,543
|
1,67,172
|
3,21,081
|
3,39,234
|
Reference price
2 |
0.0900
|
0.0330
|
0.0290
|
0.0640
|
0.0760
|
0.0790
|
Announcement Date
|
28/09/18
|
30/09/19
|
29/09/20
|
31/08/21
|
26/09/22
|
31/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.389
|
10.64
|
12.37
|
12.78
|
101.7
|
160.5
|
EBITDA
1 |
-4.61
|
-0.6166
|
0.2276
|
0.3215
|
3.923
|
5.728
|
EBIT
1 |
-5.107
|
-0.942
|
-0.0893
|
-0.3834
|
3.421
|
5.628
|
Operating Margin
|
-69.11%
|
-8.85%
|
-0.72%
|
-3%
|
3.36%
|
3.51%
|
Earnings before Tax (EBT)
1 |
-5.555
|
-1.194
|
-0.7298
|
-3.892
|
2.351
|
4.877
|
Net income
1 |
-4.33
|
-0.9289
|
-0.4009
|
-3.287
|
1.874
|
4.142
|
Net margin
|
-58.59%
|
-8.73%
|
-3.24%
|
-25.73%
|
1.84%
|
2.58%
|
EPS
2 |
-0.0311
|
-0.006514
|
-0.002712
|
-0.0200
|
0.006519
|
0.0125
|
Free Cash Flow
1 |
-0.7233
|
1.041
|
0.5855
|
0.8687
|
9.247
|
0.3544
|
FCF margin
|
-9.79%
|
9.79%
|
4.73%
|
6.8%
|
9.09%
|
0.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
257.22%
|
270.22%
|
235.7%
|
6.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
493.55%
|
8.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
29/09/20
|
31/08/21
|
26/09/22
|
31/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.21
|
0.38
|
0.53
|
1.01
|
3.4
|
2.82
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2626
x
|
-0.6218
x
|
2.322
x
|
3.14
x
|
0.8663
x
|
0.4919
x
|
Free Cash Flow
1 |
-0.72
|
1.04
|
0.59
|
0.87
|
9.25
|
0.35
|
ROE (net income / shareholders' equity)
|
-38.6%
|
-10.3%
|
-4.67%
|
-45.8%
|
14.4%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-19.3%
|
-3.94%
|
-0.37%
|
-1.81%
|
7.08%
|
7.28%
|
Assets
1 |
22.39
|
23.59
|
107
|
181.2
|
26.48
|
56.88
|
Book Value Per Share
2 |
0.0700
|
0.0600
|
0.0600
|
0.0400
|
0.0600
|
0.0800
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
Capex
1 |
0.03
|
0.01
|
0
|
-
|
-
|
-
|
Capex / Sales
|
0.41%
|
0.14%
|
0.02%
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
29/09/20
|
31/08/21
|
26/09/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.29% | 45.86B | | +21.56% | 13.17B | | +21.22% | 7.47B | | +1.70% | 7.47B | | +1.47% | 6.31B | | -4.13% | 3.24B | | +13.74% | 1.86B | | -3.35% | 1.34B | | +3.38% | 1.26B |
Diversified Investment Services
|