Stock 5GJ AUSGROUP LIMITED
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Financials AusGroup Limited

Equities

5GJ

SG1R38924838

Oil Related Services and Equipment

Market Closed - Singapore S.E.
Other stock markets
 10:15:29 2022-11-03 pm EDT 		5-day change 1st Jan Change
0.009 SGD -.--% Intraday chart for AusGroup Limited -.--% -.--%
2023 Singapore High Court Orders AusGroup to Wind Up MT
2023 AusGroup Applies to Wind Up on Inability to Pay Debts MT

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 61.93 59.82 86.88 82.38 82.01 60.92
Enterprise Value (EV) 1 177.7 141.9 144.2 149 153.4 137.8
P/E ratio 7.65 x 4.41 x 29.8 x -1.37 x 68.3 x -1.92 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.11 x 0.3 x 0.31 x 0.42 x 0.25 x
EV / Revenue 0.41 x 0.25 x 0.5 x 0.57 x 0.79 x 0.56 x
EV / EBITDA 6.28 x 2.9 x 15.8 x -34.1 x 39 x -12.7 x
EV / FCF 560 x 6.26 x -6.89 x 12.9 x -13.1 x 862 x
FCF Yield 0.18% 16% -14.5% 7.74% -7.62% 0.12%
Price to Book 2.66 x 1.43 x 0.89 x 2.35 x 2.05 x 9.76 x
Nbr of stocks (in thousands) 1,364,048 1,504,805 3,048,230 3,048,230 3,063,230 3,073,230
Reference price 2 0.0454 0.0397 0.0285 0.0270 0.0268 0.0198
Announcement Date 10/11/17 9/28/18 9/27/19 9/25/20 9/28/21 10/4/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 435 566.8 286.2 262.2 195.1 245.1
EBITDA 1 28.3 48.92 9.106 -4.369 3.93 -10.89
EBIT 1 17.91 39.39 2.472 -10.29 -0.436 -14.88
Operating Margin 4.12% 6.95% 0.86% -3.92% -0.22% -6.07%
Earnings before Tax (EBT) 1 6.709 14.86 3.525 -62.53 1.532 -31.34
Net income 1 4.738 13.48 2.299 -59.51 1.202 -31.68
Net margin 1.09% 2.38% 0.8% -22.69% 0.62% -12.93%
EPS 2 0.005937 0.009006 0.000957 -0.0197 0.000392 -0.0103
Free Cash Flow 1 0.3175 22.69 -20.94 11.53 -11.7 0.16
FCF margin 0.07% 4% -7.31% 4.4% -6% 0.07%
FCF Conversion (EBITDA) 1.12% 46.37% - - - -
FCF Conversion (Net income) 6.7% 168.36% - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/17 9/28/18 9/27/19 9/25/20 9/28/21 10/4/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 116 82.1 57.3 66.6 71.4 76.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.093 x 1.678 x 6.292 x -15.25 x 18.17 x -7.063 x
Free Cash Flow 1 0.32 22.7 -20.9 11.5 -11.7 0.16
ROE (net income / shareholders' equity) 74.4% 41.4% 3.29% -95.5% 3.21% -137%
ROA (Net income/ Total Assets) 3.53% 8.56% 0.64% -3.44% -0.17% -6.3%
Assets 1 134.4 157.5 358.7 1,732 -688.8 503.1
Book Value Per Share 2 0.0200 0.0300 0.0300 0.0100 0.0100 0
Cash Flow per Share 2 0.0200 0.0300 0.0100 0.0100 0 0
Capex 1 8.3 5.77 4.78 0.72 1.75 1.64
Capex / Sales 1.91% 1.02% 1.67% 0.27% 0.9% 0.67%
Announcement Date 10/11/17 9/28/18 9/27/19 9/25/20 9/28/21 10/4/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Oil Related Services and Equipment
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