Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.044 AUD | +2.33% | +2.33% | -41.33% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.87 | 21.6 | 8.961 | 90.84 | 99.39 | 19.56 |
Enterprise Value (EV) 1 | 33.35 | 16.22 | 1.603 | 68.72 | 77.88 | 11.23 |
P/E ratio | 50.6 x | -4.6 x | 8.37 x | 15.8 x | 53.2 x | -2.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.53 x | 0.97 x | 0.83 x | 3.5 x | 3.17 x | 1.2 x |
EV / Revenue | 1.92 x | 0.73 x | 0.15 x | 2.65 x | 2.48 x | 0.69 x |
EV / EBITDA | 38.5 x | -7.14 x | 0.63 x | 9.99 x | 20.6 x | -1.19 x |
EV / FCF | 4,098 x | -7.94 x | 0.38 x | 5.22 x | 34.6 x | -1.01 x |
FCF Yield | 0.02% | -12.6% | 265% | 19.1% | 2.89% | -99.1% |
Price to Book | 4.11 x | 5.73 x | 1.83 x | 7.96 x | 6.83 x | 7.96 x |
Nbr of stocks (in thousands) | 43,577 | 40,546 | 40,546 | 41,374 | 42,381 | 37,673 |
Reference price 2 | 1.007 | 0.5326 | 0.2210 | 2.196 | 2.345 | 0.5191 |
Announcement Date | 6/28/18 | 5/31/19 | 5/29/20 | 5/30/21 | 5/31/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.37 | 22.29 | 10.86 | 25.96 | 31.35 | 16.3 |
EBITDA 1 | 0.8664 | -2.273 | 2.545 | 6.879 | 3.785 | -9.476 |
EBIT 1 | 0.4235 | -2.841 | 0.8501 | 6.512 | 3.191 | -10.16 |
Operating Margin | 2.44% | -12.74% | 7.83% | 25.08% | 10.18% | -62.33% |
Earnings before Tax (EBT) 1 | 0.7592 | -4.329 | 0.8688 | 7.533 | 3.204 | -10.46 |
Net income 1 | 0.6964 | -4.867 | 1.072 | 5.861 | 1.985 | -9.64 |
Net margin | 4.01% | -21.84% | 9.87% | 22.58% | 6.33% | -59.14% |
EPS 2 | 0.0199 | -0.1157 | 0.0264 | 0.1387 | 0.0441 | -0.2288 |
Free Cash Flow 1 | 0.008137 | -2.043 | 4.256 | 13.16 | 2.249 | -11.13 |
FCF margin | 0.05% | -9.17% | 39.19% | 50.69% | 7.17% | -68.28% |
FCF Conversion (EBITDA) | 0.94% | - | 167.24% | 191.29% | 59.41% | - |
FCF Conversion (Net income) | 1.17% | - | 397.01% | 224.51% | 113.26% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 5/31/19 | 5/29/20 | 5/30/21 | 5/31/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.5 | 5.37 | 7.36 | 22.1 | 21.5 | 8.32 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.01 | -2.04 | 4.26 | 13.2 | 2.25 | -11.1 |
ROE (net income / shareholders' equity) | 10% | -61.6% | 16.9% | 74.5% | 24.2% | -109% |
ROA (Net income/ Total Assets) | 1.94% | -13.9% | 5.52% | 20.9% | 6.05% | -21.1% |
Assets 1 | 35.86 | 35.04 | 19.4 | 28.03 | 32.84 | 45.73 |
Book Value Per Share 2 | 0.2400 | 0.0900 | 0.1200 | 0.2800 | 0.3400 | 0.0700 |
Cash Flow per Share 2 | 0.2000 | 0.1200 | 0.1800 | 0.4500 | 0.3900 | 0.2600 |
Capex 1 | 0.58 | 0.26 | 0.17 | 0.47 | 1.82 | 0.3 |
Capex / Sales | 3.31% | 1.16% | 1.55% | 1.81% | 5.81% | 1.82% |
Announcement Date | 6/28/18 | 5/31/19 | 5/29/20 | 5/30/21 | 5/31/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.33% | 1.18M | |
-18.82% | 2.89B | |
-37.25% | 2.18B | |
+26.57% | 1.72B | |
-18.19% | 1.61B | |
+39.56% | 877M | |
+17.55% | 837M | |
+21.41% | 817M | |
-.--% | 813M | |
-2.65% | 785M |
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- 8VI Stock
- Financials 8VI Holdings Limited