Financials Benjamin Hornigold Limited
Equities
BHD
AU000000BHD0
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.215 AUD | -4.44% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.52% | 3.47M | |
+7.47% | 163B | |
+14.51% | 144B | |
+24.55% | 122B | |
-5.79% | 37.05B | |
+13.38% | 26.2B | |
+0.43% | 21.27B | |
+17.64% | 20B | |
+43.85% | 17.59B | |
-1.92% | 16.32B |
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