BENTLEY CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 AUD | -4.76% |
|
-.--% | -33.33% |
| Feb. 28 | Bentley Capital Limited Reports Earnings Results for the Half Year Ended December 30, 2023 | CI |
| Jan. 09 | Bentley Capital Applies for Extension of Trading Suspension | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.232 | 5.71 | 3.35 | 7.308 | 4.72 | 3.426 |
| Enterprise Value (EV) 1 | 3.239 | 1.523 | 0.4082 | -9.58 | -3.042 | -1.063 |
| P/E ratio | -3.92 x | -2.32 x | -2.93 x | 0.7 x | -0.55 x | -0.96 x |
| Yield | 10.5% | - | - | - | - | - |
| Capitalization / Revenue | 10.1 x | 19.3 x | 7.05 x | 0.6 x | 740 x | 1,388 x |
| EV / Revenue | 4.54 x | 5.14 x | 0.86 x | -0.79 x | -477 x | -431 x |
| EV / EBITDA | -3.64 x | -0.99 x | -0.36 x | -0.92 x | 4.55 x | 1.75 x |
| EV / FCF | -2.61 x | -6.21 x | -0.5 x | -1.25 x | 3.38 x | 7.15 x |
| FCF Yield | -38.3% | -16.1% | -201% | -80.1% | 29.6% | 14% |
| Price to Book | 0.77 x | 0.9 x | 0.64 x | 0.47 x | 0.67 x | 1 x |
| Nbr of stocks (in thousands) | 76,128 | 76,128 | 76,128 | 76,128 | 76,128 | 76,128 |
| Reference price 2 | 0.0950 | 0.0750 | 0.0440 | 0.0960 | 0.0620 | 0.0450 |
| Announcement Date | 9/2/18 | 9/1/19 | 8/20/20 | 8/27/21 | 8/29/22 | 8/24/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7136 | 0.2964 | 0.4753 | 12.1 | 0.006375 | 0.002469 |
| EBITDA 1 | -0.8901 | -1.543 | -1.119 | 10.45 | -0.6682 | -0.6087 |
| EBIT 1 | -0.8939 | -1.549 | -1.123 | 10.45 | -0.67 | -0.6098 |
| Operating Margin | -125.26% | -522.5% | -236.25% | 86.38% | -10,509.62% | -24,696.64% |
| Earnings before Tax (EBT) 1 | -1.844 | -2.458 | -1.143 | 10.43 | -8.646 | -3.582 |
| Net income 1 | -1.844 | -2.458 | -1.143 | 10.43 | -8.646 | -3.582 |
| Net margin | -258.37% | -829.48% | -240.36% | 86.26% | -135,626.48% | -145,059.21% |
| EPS 2 | -0.0242 | -0.0323 | -0.0150 | 0.1371 | -0.1136 | -0.0470 |
| Free Cash Flow 1 | -1.24 | -0.2454 | -0.8195 | 7.678 | -0.8993 | -0.1487 |
| FCF margin | -173.7% | -82.79% | -172.4% | 63.48% | -14,106.43% | -6,024.67% |
| FCF Conversion (EBITDA) | - | - | - | 73.47% | - | - |
| FCF Conversion (Net income) | - | - | - | 73.59% | - | - |
| Dividend per Share 2 | 0.0100 | - | - | - | - | - |
| Announcement Date | 9/2/18 | 9/1/19 | 8/20/20 | 8/27/21 | 8/29/22 | 8/24/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.99 | 4.19 | 2.94 | 16.9 | 7.76 | 4.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.24 | -0.25 | -0.82 | 7.68 | -0.9 | -0.15 |
| ROE (net income / shareholders' equity) | -17.3% | -31.6% | -19.8% | 100% | -76.4% | -68.8% |
| ROA (Net income/ Total Assets) | -5.11% | -11.9% | -11.3% | 57.5% | -3.33% | -5.88% |
| Assets 1 | 36.06 | 20.63 | 10.15 | 18.13 | 259.5 | 60.94 |
| Book Value Per Share 2 | 0.1200 | 0.0800 | 0.0700 | 0.2100 | 0.0900 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0 | 0.01 | - | 0 | 0.17 | 0.17 |
| Capex / Sales | 0.42% | 2.02% | - | 0.01% | 2,645.98% | 7,084.29% |
| Announcement Date | 9/2/18 | 9/1/19 | 8/20/20 | 8/27/21 | 8/29/22 | 8/24/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 1.99M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.42% | 63.85B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.46B | |
| -5.25% | 22.13B |
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