Financials Benjamin Hornigold Limited

Equities

BHD

AU000000BHD0

Investment Banking & Brokerage Services

Market Closed - Australian S.E. 01:06:40 2024-05-09 am EDT 5-day change 1st Jan Change
0.215 AUD -4.44% Intraday chart for Benjamin Hornigold Limited 0.00% -6.52%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 17.15 17.15 5.073 7.488 5.314 5.193
Enterprise Value (EV) 1 5.361 9.664 -2.469 -0.791 -2.136 -2.51
P/E ratio -5.13 x -1.75 x -6.75 x 5.94 x -4.29 x 59.7 x
Yield - - - - - -
Capitalization / Revenue 26.9 x -8.1 x 7.52 x 3.81 x -17.1 x 5.73 x
EV / Revenue 8.4 x -4.56 x -3.66 x -0.4 x 6.88 x -2.77 x
EV / EBITDA - - - - - -
EV / FCF -1.32 x -6.98 x -10.3 x -5.08 x 5.87 x -11.4 x
FCF Yield -75.7% -14.3% -9.69% -19.7% 17% -8.79%
Price to Book 0.96 x 2.13 x 0.7 x 0.88 x 0.73 x 0.7 x
Nbr of stocks (in thousands) 24,155 24,155 24,155 24,155 24,155 24,155
Reference price 2 0.7100 0.7100 0.2100 0.3100 0.2200 0.2150
Announcement Date 9/30/18 12/12/19 8/28/20 9/29/21 8/30/22 8/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.6385 -2.117 0.6746 1.964 -0.3105 0.9056
EBITDA - - - - - -
EBIT 1 -4.259 -8.443 -0.9047 1.086 -1.239 0.0874
Operating Margin -667.02% 398.81% -134.11% 55.27% 399.01% 9.65%
Earnings before Tax (EBT) 1 -4.277 -8.197 -0.7502 1.261 -1.239 0.0874
Net income 1 -2.994 -9.822 -0.7502 1.261 -1.239 0.0874
Net margin -468.89% 463.94% -111.21% 64.19% 399.01% 9.65%
EPS 2 -0.1385 -0.4066 -0.0311 0.0522 -0.0513 0.003600
Free Cash Flow 1 -4.057 -1.385 0.2393 0.1558 -0.3641 0.2206
FCF margin -635.45% 65.43% 35.47% 7.93% 117.25% 24.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 12.36% - 252.4%
Dividend per Share - - - - - -
Announcement Date 9/30/18 12/12/19 8/28/20 9/29/21 8/30/22 8/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.8 7.49 7.54 8.28 7.45 7.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.06 -1.39 0.24 0.16 -0.36 0.22
ROE (net income / shareholders' equity) -16% -75.8% -9.78% 15.9% -15.6% 1.19%
ROA (Net income/ Total Assets) -13.7% -39.9% -7.19% 8.28% -9.37% 0.71%
Assets 1 21.85 24.61 10.44 15.22 13.22 12.36
Book Value Per Share 2 0.7400 0.3300 0.3000 0.3500 0.3000 0.3100
Cash Flow per Share 2 0.0500 0.0200 0.3100 0.0800 0.0600 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/30/18 12/12/19 8/28/20 9/29/21 8/30/22 8/27/23
1AUD in Million2AUD
Estimates
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