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5-day change | 1st Jan Change | ||
1.12 USD | +2.75% | -21.68% | -28.90% |
May. 29 | Top Midday Decliners | MT |
May. 29 | Globavend Signs MoU to Acquire Top Logistics Australia; Shares Soar 90% Pre-Bell | MT |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 13.26 | 24.02 | 18.59 |
EBITDA 1 | 0.5646 | 0.8185 | 1.153 |
EBIT 1 | 0.5638 | 0.8171 | 1.149 |
Operating Margin | 4.25% | 3.4% | 6.18% |
Earnings before Tax (EBT) 1 | 0.6424 | 0.9368 | 1.27 |
Net income 1 | 0.5648 | 0.8102 | 1.077 |
Net margin | 4.26% | 3.37% | 5.8% |
EPS 2 | 0.0430 | 0.0617 | 0.0821 |
Free Cash Flow | - | 0.9071 | 1.159 |
FCF margin | - | 3.78% | 6.23% |
FCF Conversion (EBITDA) | - | 110.82% | 100.51% |
FCF Conversion (Net income) | - | 111.96% | 107.55% |
Dividend per Share | - | - | - |
Announcement Date | 6/20/23 | 6/20/23 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.97 | 0.5 | 0.45 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.91 | 1.16 |
ROE (net income / shareholders' equity) | - | 65.9% | 154% |
ROA (Net income/ Total Assets) | - | 19.5% | 20.5% |
Assets 1 | - | 4.149 | 5.248 |
Book Value Per Share 2 | 0.1200 | 0.0700 | 0.0400 |
Cash Flow per Share 2 | 0.0800 | 0.0400 | 0.0400 |
Capex 1 | 0 | 0.01 | 0.01 |
Capex / Sales | 0.01% | 0.04% | 0.04% |
Announcement Date | 6/20/23 | 6/20/23 | 1/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.90% | 15.94M | |
-7.60% | 25.12B | |
+12.08% | 18.96B | |
+24.48% | 18.24B | |
+32.14% | 7.68B | |
-5.81% | 2.25B | |
+2.63% | 2.1B | |
+19.26% | 1.98B | |
+16.96% | 1.43B | |
+3.16% | 826M |
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