Stock AUK AUMAKE LIMITED
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Financials AuMake Limited

Equities

AUK

AU0000123432

Food Retail & Distribution

Market Closed - Australian S.E.
Other stock markets
 01:33:54 2024-04-26 am EDT 		5-day change 1st Jan Change
0.003 AUD 0.00% Intraday chart for AuMake Limited 0.00% -25.00%
Mar. 25 Aumake to Rebrand Four Daigou-focused Licensed Stores as 'Kiwi Buy' MT
Feb. 28 AuMake Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 62.18 43.69 16.62 14.52 3.857 4.462
Enterprise Value (EV) 1 51.64 33.8 23.95 13.31 1.335 3.068
P/E ratio -3.96 x -5.02 x -2.94 x -0.61 x -0.56 x -0.91 x
Yield - - - - - -
Capitalization / Revenue 2.9 x 0.99 x 0.27 x 1.12 x 0.58 x 1.58 x
EV / Revenue 2.4 x 0.76 x 0.39 x 1.03 x 0.2 x 1.08 x
EV / EBITDA -10.4 x -4.61 x -6.75 x -1.6 x -0.47 x -1.49 x
EV / FCF -58.2 x -11.1 x 4.1 x -1.76 x -0.39 x -0.8 x
FCF Yield -1.72% -8.99% 24.4% -56.8% -258% -125%
Price to Book 3.62 x 2.45 x 1.04 x 2.7 x 0.92 x 0.87 x
Nbr of stocks (in thousands) 270,367 312,079 332,437 537,847 771,447 1,487,259
Reference price 2 0.2300 0.1400 0.0500 0.0270 0.005000 0.003000
Announcement Date 8/30/18 8/29/19 8/30/20 9/30/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 21.48 44.35 61.3 12.99 6.615 2.832
EBITDA 1 -4.948 -7.329 -3.547 -8.344 -2.87 -2.062
EBIT 1 -5.106 -7.907 -4.522 -8.784 -4.214 -2.403
Operating Margin -23.77% -17.83% -7.38% -67.64% -63.71% -84.85%
Earnings before Tax (EBT) 1 -11.22 -7.743 -5.148 -20.15 -6.124 -2.949
Net income 1 -11.23 -7.757 -5.148 -20.12 -6.073 -3.029
Net margin -52.3% -17.49% -8.4% -154.93% -91.8% -106.96%
EPS 2 -0.0581 -0.0279 -0.0170 -0.0443 -0.008899 -0.003300
Free Cash Flow 1 -0.8872 -3.039 5.837 -7.562 -3.452 -3.825
FCF margin -4.13% -6.85% 9.52% -58.23% -52.18% -135.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/29/19 8/30/20 9/30/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7.33 - - -
Net Cash position 1 10.5 9.89 - 1.21 2.52 1.39
Leverage (Debt/EBITDA) - - -2.066 x - - -
Free Cash Flow 1 -0.89 -3.04 5.84 -7.56 -3.45 -3.83
ROE (net income / shareholders' equity) -120% -44.3% -30.4% -188% -130% -64%
ROA (Net income/ Total Assets) -24.4% -23% -8.33% -17.5% -19.2% -18.3%
Assets 1 46.11 33.72 61.77 115 31.6 16.59
Book Value Per Share 2 0.0600 0.0600 0.0500 0.0100 0.0100 0
Cash Flow per Share 2 0.0400 0.0300 0.0200 0.0100 0 0
Capex 1 2.42 0.67 0.96 0.14 0.08 -
Capex / Sales 11.25% 1.52% 1.57% 1.06% 1.23% -
Announcement Date 8/30/18 8/29/19 8/30/20 9/30/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
AUMAKE LIMITED Stock AuMake Limited
-25.00% 3.75M
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Supermarkets & Convenience Stores
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