Stock BRM BARRAMUNDI LIMITED
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Financials Barramundi Limited

Equities

BRM

NZBRME0001S2

Investment Management & Fund Operators

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.72 NZD 0.00% Intraday chart for Barramundi Limited +1.41% 0.00%
Mar. 06 Barramundi Repurchases 65,000 Shares MT
Feb. 22 Barramundi 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 99.38 108.4 144 235.1 206.7 195.9
Enterprise Value (EV) 1 -20.24 -9.398 1.538 48.72 37.94 -3.843
P/E ratio 4.67 x 14.4 x 10.7 x 4.69 x -5.5 x 5.02 x
Yield 9.03% 8.52% 7.99% 5.77% 8.29% 7.89%
Capitalization / Revenue 4.31 x 9.92 x 9.15 x 4.15 x -6.31 x 4.49 x
EV / Revenue -0.88 x -0.86 x 0.1 x 0.86 x -1.16 x -0.09 x
EV / EBITDA - - - - - -
EV / FCF -1.35 x -4.54 x 0.16 x 1.5 x -1.57 x -0.15 x
FCF Yield -74.1% -22% 611% 66.5% -63.7% -677%
Price to Book 0.85 x 0.92 x 1.02 x 1.27 x 1.21 x 0.98 x
Nbr of stocks (in thousands) 165,630 172,081 208,726 213,765 268,470 275,960
Reference price 2 0.6000 0.6300 0.6900 1.100 0.7700 0.7100
Announcement Date 8/20/18 8/20/19 8/27/20 9/16/21 8/22/22 8/22/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 23.04 10.93 15.73 56.7 -32.76 43.6
EBITDA - - - - - -
EBIT 1 20.2 8.662 12.73 51.21 -35.28 39.45
Operating Margin 87.67% 79.27% 80.89% 90.31% 107.7% 90.47%
Earnings before Tax (EBT) 1 20.19 8.586 12.66 51.72 -35.15 39.42
Net income 1 20.49 7.428 12.52 52.32 -34.64 38.33
Net margin 88.9% 67.98% 79.6% 92.27% 105.75% 87.92%
EPS 2 0.1284 0.0437 0.0642 0.2343 -0.1399 0.1415
Free Cash Flow 1 15 2.071 9.402 32.38 -24.16 26.03
FCF margin 65.09% 18.95% 59.76% 57.11% 73.74% 59.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 73.22% 27.88% 75.07% 61.9% - 67.89%
Dividend per Share 2 0.0542 0.0537 0.0551 0.0635 0.0639 0.0560
Announcement Date 8/20/18 8/20/19 8/27/20 9/16/21 8/22/22 8/22/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 120 118 142 186 169 200
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15 2.07 9.4 32.4 -24.2 26
ROE (net income / shareholders' equity) 19.3% 6.31% 9.64% 32% -19.4% 20.7%
ROA (Net income/ Total Assets) 11.6% 4.52% 6.07% 19.3% -12.2% 13.2%
Assets 1 175.9 164.3 206.2 270.7 283.5 290.4
Book Value Per Share 2 0.7100 0.6900 0.6800 0.8700 0.6400 0.7200
Cash Flow per Share 2 0.0500 0.0100 0.0100 0 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/20/18 8/20/19 8/27/20 9/16/21 8/22/22 8/22/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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