Financials Buru Energy Limited

Equities

BRU

AU000000BRU3

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.105 AUD +6.06% Intraday chart for Buru Energy Limited -12.50% -4.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.58 75.61 51.85 123.8 56.62 73.85
Enterprise Value (EV) 1 29.56 47.37 32.54 102.2 42.47 57.04
P/E ratio 2.98 x -2.75 x -1.8 x -10.7 x -1.66 x -13 x
Yield - - - - - -
Capitalization / Revenue 4.46 x 5.49 x 4.59 x 12.9 x 4.08 x 15.6 x
EV / Revenue 1.49 x 3.44 x 2.88 x 10.6 x 3.06 x 12.1 x
EV / EBITDA -19.2 x -2.86 x -13.4 x -12.9 x -8.56 x -5.36 x
EV / FCF -1.77 x -2.36 x -4.52 x 86.2 x -5.79 x -6.2 x
FCF Yield -56.5% -42.4% -22.1% 1.16% -17.3% -16.1%
Price to Book 0.94 x 1.12 x 1.34 x 2.85 x 2.87 x 3.18 x
Nbr of stocks (in thousands) 432,074 432,074 432,074 538,443 596,043 671,345
Reference price 2 0.2050 0.1750 0.1200 0.2300 0.0950 0.1100
Announcement Date 3/26/19 3/13/20 3/17/21 3/18/22 3/27/23 3/25/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.88 13.78 11.3 9.608 13.89 4.733
EBITDA 1 -1.538 -16.55 -2.423 -7.898 -4.963 -10.65
EBIT 1 -7.226 -22.22 -8.995 -10.94 -31.19 -10.74
Operating Margin -36.35% -161.3% -79.57% -113.88% -224.49% -226.96%
Earnings before Tax (EBT) 1 29.74 -27.53 -28.82 -10.75 -32.78 -5.118
Net income 1 29.74 -27.53 -28.82 -10.75 -32.78 -5.118
Net margin 149.61% -199.87% -254.98% -111.9% -235.92% -108.13%
EPS 2 0.0688 -0.0637 -0.0667 -0.0215 -0.0574 -0.008494
Free Cash Flow 1 -16.69 -20.09 -7.2 1.185 -7.338 -9.201
FCF margin -83.97% -145.85% -63.69% 12.34% -52.82% -194.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/13/20 3/17/21 3/18/22 3/27/23 3/25/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59 28.2 19.3 21.7 14.2 16.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.7 -20.1 -7.2 1.19 -7.34 -9.2
ROE (net income / shareholders' equity) 37.5% -34% -54.4% -26.2% -104% -23.8%
ROA (Net income/ Total Assets) -4.6% -14.4% -8.31% -12% -40.7% -18.1%
Assets 1 -646.5 190.7 346.7 89.23 80.45 28.23
Book Value Per Share 2 0.2200 0.1600 0.0900 0.0800 0.0300 0.0300
Cash Flow per Share 2 0.1500 0.0800 0.0500 0.0400 0.0300 0.0300
Capex 1 12.8 15.4 5.69 5.76 9.02 3.91
Capex / Sales 64.45% 111.82% 50.37% 59.99% 64.92% 82.7%
Announcement Date 3/26/19 3/13/20 3/17/21 3/18/22 3/27/23 3/25/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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