Financials WT Financial Group Limited Australian S.E.

Equities

SFL

AU000000SFL1

Diversified Investment Services

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for WT Financial Group Limited -.--% -.--%

Valuation

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
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

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
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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