ADVANCE ZINCTEK LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.75 AUD | +4.17% |
|
0.00% | -26.47% |
| Apr. 15 | FDA Warns Advance ZincTek on OOS Procedures | MT |
| Apr. 03 | Advance Zinctek Plans Consolidation of Perth Facilities Into Brisbane Facilities | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.09 | 395.9 | 253.3 | 222 | 123.6 | 110.5 |
| Enterprise Value (EV) 1 | 26.97 | 395.6 | 256 | 224.9 | 124.8 | 112.4 |
| P/E ratio | 9.45 x | 40.8 x | 48.4 x | 6,981 x | 56.4 x | 65.8 x |
| Yield | - | - | - | - | - | 7.91% |
| Capitalization / Revenue | 4.04 x | 31.1 x | 13 x | 28.5 x | 9.51 x | 7.61 x |
| EV / Revenue | 3.88 x | 31.1 x | 13.2 x | 28.9 x | 9.6 x | 7.74 x |
| EV / EBITDA | 15.4 x | 114 x | 34.3 x | 150 x | 34.4 x | 31.4 x |
| EV / FCF | 47.7 x | -97.5 x | -43.1 x | 47,348 x | -23.4 x | 282 x |
| FCF Yield | 2.1% | -1.03% | -2.32% | 0% | -4.27% | 0.35% |
| Price to Book | 4.23 x | 21.4 x | 9.19 x | 7.94 x | 3.54 x | 3.13 x |
| Nbr of stocks (in thousands) | 56,173 | 58,920 | 59,611 | 59,988 | 61,172 | 62,432 |
| Reference price 2 | 0.5000 | 6.720 | 4.250 | 3.700 | 2.020 | 1.770 |
| Announcement Date | 8/3/18 | 8/22/19 | 8/5/20 | 8/20/21 | 8/11/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.949 | 12.72 | 19.42 | 7.782 | 13 | 14.52 |
| EBITDA 1 | 1.756 | 3.457 | 7.471 | 1.501 | 3.627 | 3.577 |
| EBIT 1 | 1.515 | 3.168 | 7.129 | 0.67 | 2.628 | 2.381 |
| Operating Margin | 21.8% | 24.91% | 36.71% | 8.61% | 20.22% | 16.4% |
| Earnings before Tax (EBT) 1 | 1.507 | 3.381 | 7.461 | 0.265 | 3.682 | 2.291 |
| Net income 1 | 3.007 | 9.639 | 5.328 | 0.032 | 2.191 | 1.663 |
| Net margin | 43.27% | 75.79% | 27.43% | 0.41% | 16.86% | 11.45% |
| EPS 2 | 0.0529 | 0.1648 | 0.0878 | 0.000530 | 0.0358 | 0.0269 |
| Free Cash Flow 1 | 0.5652 | -4.057 | -5.937 | 0.00475 | -5.334 | 0.3986 |
| FCF margin | 8.13% | -31.9% | -30.57% | 0.06% | -41.04% | 2.75% |
| FCF Conversion (EBITDA) | 32.19% | - | - | 0.32% | - | 11.14% |
| FCF Conversion (Net income) | 18.8% | - | - | 14.84% | - | 23.97% |
| Dividend per Share | - | - | - | - | - | 0.1400 |
| Announcement Date | 8/3/18 | 8/22/19 | 8/5/20 | 8/20/21 | 8/11/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.7 | 2.95 | 1.21 | 1.85 |
| Net Cash position 1 | 1.12 | 0.35 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.3614 x | 1.963 x | 0.3328 x | 0.518 x |
| Free Cash Flow 1 | 0.57 | -4.06 | -5.94 | 0 | -5.33 | 0.4 |
| ROE (net income / shareholders' equity) | 55.5% | 76.6% | 23.2% | 0.12% | 6.96% | 4.73% |
| ROA (Net income/ Total Assets) | 13.5% | 14% | 17.2% | 1.26% | 4.52% | 3.85% |
| Assets 1 | 22.2 | 68.7 | 30.99 | 2.54 | 48.51 | 43.21 |
| Book Value Per Share 2 | 0.1200 | 0.3100 | 0.4600 | 0.4700 | 0.5700 | 0.5700 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.0200 | 0.0100 |
| Capex 1 | 0.17 | 2.17 | 3.35 | 3.24 | 2.49 | 2.74 |
| Capex / Sales | 2.42% | 17.02% | 17.23% | 41.62% | 19.18% | 18.85% |
| Announcement Date | 8/3/18 | 8/22/19 | 8/5/20 | 8/20/21 | 8/11/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.47% | 29.19M | |
| -2.44% | 251B | |
| -.--% | 17.78B | |
| +2.40% | 10.7B | |
| -9.78% | 10.24B | |
| +16.90% | 7.51B | |
| +10.15% | 5.97B | |
| -1.78% | 4.43B | |
| -19.71% | 3.73B | |
| -5.65% | 3.51B |
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