FREMANTLE COMMUNITY FINANCIAL SERVICES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 AUD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.3315 | 0.3684 | 0.3684 | 0.3684 | 0.2947 | 0.2947 |
| Enterprise Value (EV) 1 | -0.1598 | -0.1612 | -0.2094 | -0.2798 | -0.2743 | -0.1955 |
| P/E ratio | 4.54 x | 7.45 x | 3.03 x | 26.5 x | -7.66 x | 2.84 x |
| Yield | 8.89% | 6% | 10% | 6% | 7.5% | 17.5% |
| Capitalization / Revenue | 0.36 x | 0.43 x | 0.4 x | 0.46 x | 0.41 x | 0.24 x |
| EV / Revenue | -0.17 x | -0.19 x | -0.23 x | -0.35 x | -0.38 x | -0.16 x |
| EV / EBITDA | -1.23 x | -1.69 x | -1.1 x | -2.2 x | 10.3 x | -0.83 x |
| EV / FCF | -2.06 x | -2.57 x | -0.82 x | -2.42 x | 16.2 x | 4.85 x |
| FCF Yield | -48.5% | -39% | -122% | -41.3% | 6.18% | 20.6% |
| Price to Book | 0.54 x | 0.58 x | 0.5 x | 0.52 x | 0.46 x | 0.4 x |
| Nbr of stocks (in thousands) | 737 | 737 | 737 | 737 | 737 | 737 |
| Reference price 2 | 0.4500 | 0.5000 | 0.5000 | 0.5000 | 0.4000 | 0.4000 |
| Announcement Date | 9/27/18 | 9/13/19 | 9/11/20 | 9/12/21 | 9/13/22 | 9/13/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.9281 | 0.8547 | 0.9173 | 0.7939 | 0.7224 | 1.24 |
| EBITDA 1 | 0.1295 | 0.0951 | 0.1897 | 0.1273 | -0.0266 | 0.2363 |
| EBIT 1 | 0.1008 | 0.069 | 0.1664 | 0.018 | -0.0502 | 0.1431 |
| Operating Margin | 10.86% | 8.07% | 18.14% | 2.27% | -6.95% | 11.54% |
| Earnings before Tax (EBT) 1 | 0.1008 | 0.069 | 0.1587 | 0.0159 | -0.0508 | 0.1392 |
| Net income 1 | 0.0731 | 0.0494 | 0.1216 | 0.0139 | -0.0384 | 0.1037 |
| Net margin | 7.87% | 5.78% | 13.26% | 1.75% | -5.32% | 8.36% |
| EPS 2 | 0.0992 | 0.0671 | 0.1651 | 0.0189 | -0.0522 | 0.1407 |
| Free Cash Flow 1 | 0.0775 | 0.0628 | 0.2547 | 0.1156 | -0.0169 | -0.0403 |
| FCF margin | 8.35% | 7.35% | 27.76% | 14.56% | -2.35% | -3.25% |
| FCF Conversion (EBITDA) | 59.9% | 66.05% | 134.28% | 90.79% | - | - |
| FCF Conversion (Net income) | 106.13% | 127.07% | 209.4% | 830.8% | - | - |
| Dividend per Share 2 | 0.0400 | 0.0300 | 0.0500 | 0.0300 | 0.0300 | 0.0700 |
| Announcement Date | 9/27/18 | 9/13/19 | 9/11/20 | 9/12/21 | 9/13/22 | 9/13/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.49 | 0.53 | 0.58 | 0.65 | 0.57 | 0.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.08 | 0.06 | 0.25 | 0.12 | -0.02 | -0.04 |
| ROE (net income / shareholders' equity) | 12.3% | 7.97% | 17.9% | 1.94% | -5.68% | 15.1% |
| ROA (Net income/ Total Assets) | 9.23% | 6.21% | 12.9% | 1.27% | -3.83% | 10.2% |
| Assets 1 | 0.7917 | 0.7962 | 0.9464 | 1.092 | 1.003 | 1.013 |
| Book Value Per Share 2 | 0.8300 | 0.8600 | 0.9900 | 0.9600 | 0.8800 | 0.9900 |
| Cash Flow per Share 2 | 0.6700 | 0.7200 | 0.9100 | 0.8800 | 0.7900 | 0.7400 |
| Capex | - | - | - | 0.01 | - | 0.24 |
| Capex / Sales | - | - | - | 1.8% | - | 19.65% |
| Announcement Date | 9/27/18 | 9/13/19 | 9/11/20 | 9/12/21 | 9/13/22 | 9/13/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- FCF Stock
- Financials Fremantle Community Financial Services Limited