BESTON GLOBAL FOOD COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0065 AUD | -7.14% |
|
0.00% | -27.78% |
| Mar. 01 | Beston Global Food Widens Loss in Fiscal H1 | MT |
| Feb. 29 | Beston Global Food Company 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 | 77.58 | 53.2 | 50.05 | 113.8 | 68.24 | 17.97 |
| Enterprise Value (EV) 1 | 94.56 | 92.6 | 89.15 | 144.9 | 124 | 62.77 |
| P/E ratio | -6.16 x | -1.97 x | -3.33 x | -3.99 x | -3.12 x | -0.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.62 x | 0.63 x | 0.49 x | 1.01 x | 0.49 x | 0.11 x |
| EV / Revenue | 1.98 x | 1.09 x | 0.87 x | 1.29 x | 0.89 x | 0.37 x |
| EV / EBITDA | -5.2 x | -4.67 x | -5.55 x | -6.59 x | -6.64 x | -16.2 x |
| EV / FCF | -1.96 x | -18.3 x | -1.7 x | 61.3 x | -8.51 x | -3.24 x |
| FCF Yield | -50.9% | -5.45% | -58.7% | 1.63% | -11.8% | -30.8% |
| Price to Book | 0.64 x | 0.66 x | 0.62 x | 1.48 x | 1.24 x | 0.55 x |
| Nbr of stocks (in thousands) | 443,316 | 443,316 | 588,842 | 842,674 | 863,799 | 1,997,047 |
| Reference price 2 | 0.1750 | 0.1200 | 0.0850 | 0.1350 | 0.0790 | 0.009000 |
| Announcement Date | 9/27/18 | 8/30/19 | 10/26/20 | 8/26/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.88 | 84.79 | 103 | 112.4 | 139.8 | 169.8 |
| EBITDA 1 | -18.2 | -19.83 | -16.06 | -21.97 | -18.68 | -3.87 |
| EBIT 1 | -20.07 | -21.47 | -18.81 | -24.65 | -22.52 | -7.814 |
| Operating Margin | -41.92% | -25.32% | -18.26% | -21.92% | -16.11% | -4.6% |
| Earnings before Tax (EBT) 1 | -16.53 | -32.54 | -17.32 | -29.26 | -25.71 | -11.64 |
| Net income 1 | -12.59 | -26.98 | -11.58 | -21.82 | -21.72 | -48.86 |
| Net margin | -26.3% | -31.81% | -11.24% | -19.41% | -15.54% | -28.78% |
| EPS 2 | -0.0284 | -0.0608 | -0.0255 | -0.0338 | -0.0253 | -0.0318 |
| Free Cash Flow 1 | -48.14 | -5.05 | -52.35 | 2.363 | -14.57 | -19.34 |
| FCF margin | -100.55% | -5.96% | -50.81% | 2.1% | -10.42% | -11.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 8/30/19 | 10/26/20 | 8/26/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17 | 39.4 | 39.1 | 31.1 | 55.7 | 44.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9332 x | -1.987 x | -2.434 x | -1.416 x | -2.984 x | -11.57 x |
| Free Cash Flow 1 | -48.1 | -5.05 | -52.4 | 2.36 | -14.6 | -19.3 |
| ROE (net income / shareholders' equity) | -10.3% | -27.1% | -15.2% | -28.1% | -33.4% | -94.7% |
| ROA (Net income/ Total Assets) | -8.23% | -8.97% | -8.22% | -11.2% | -10.8% | -4.14% |
| Assets 1 | 153.1 | 300.8 | 140.8 | 195.1 | 202 | 1,179 |
| Book Value Per Share 2 | 0.2700 | 0.1800 | 0.1400 | 0.0900 | 0.0600 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0 | 0 | 0 |
| Capex 1 | 14.4 | 13.2 | 5.93 | 16.2 | 4 | 6.03 |
| Capex / Sales | 30.08% | 15.59% | 5.76% | 14.45% | 2.86% | 3.55% |
| Announcement Date | 9/27/18 | 8/30/19 | 10/26/20 | 8/26/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.78% | 8.47M | |
| +4.71% | 24.52B | |
| -23.24% | 8.1B | |
| -4.24% | 6.82B | |
| +8.16% | 6.26B | |
| -3.85% | 5.36B | |
| -3.18% | 5.16B | |
| +1.41% | 5.02B | |
| +19.79% | 4.98B | |
| +22.01% | 4.53B |
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