K-TIG LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3625 AUD | -6.45% |
|
-.--% | -.--% |
| Feb. 16 | Correction: K-TIG Nixes Graham Engineering Acquisition | MT |
| Feb. 16 | K-TIF=G Nixes Graham Engineering Acquisition | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 26.75 | 74.41 | 45.28 | 26.58 |
| Enterprise Value (EV) 1 | 23.43 | 69.39 | 41.95 | 28.54 |
| P/E ratio | -2.65 x | -15.9 x | -7.29 x | -4.53 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 80.3 x | 47.7 x | 12.2 x | 8.59 x |
| EV / Revenue | 70.3 x | 44.4 x | 11.3 x | 9.22 x |
| EV / EBITDA | -6.45 x | -15.7 x | -7.03 x | -4.14 x |
| EV / FCF | 2,222 x | -29.2 x | -14.7 x | -8.47 x |
| FCF Yield | 0.05% | -3.43% | -6.78% | -11.8% |
| Price to Book | 6.98 x | 12.6 x | 9.73 x | -21.5 x |
| Nbr of stocks (in thousands) | 57,844 | 67,645 | 72,445 | 73,328 |
| Reference price 2 | 0.4625 | 1.100 | 0.6250 | 0.3625 |
| Announcement Date | 9/30/20 | 8/31/21 | 8/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.236 | 1.069 | 0.3334 | 1.562 | 3.703 | 3.096 |
| EBITDA 1 | -0.3303 | -1.687 | -3.631 | -4.417 | -5.966 | -6.896 |
| EBIT 1 | -0.3876 | -1.732 | -3.705 | -4.569 | -6.153 | -7.086 |
| Operating Margin | -17.33% | -162.03% | -1,111.45% | -292.59% | -166.19% | -228.89% |
| Earnings before Tax (EBT) 1 | -0.053 | -1.69 | -8.412 | -4.483 | -5.963 | -6.432 |
| Net income 1 | -0.053 | -1.69 | -8.412 | -4.483 | -5.963 | -6.432 |
| Net margin | -2.37% | -158.08% | -2,523.3% | -287.06% | -161.04% | -207.76% |
| EPS 2 | -0.001373 | -0.0438 | -0.1743 | -0.0690 | -0.0858 | -0.0801 |
| Free Cash Flow 1 | 0.0222 | -0.6728 | 0.0105 | -2.377 | -2.845 | -3.368 |
| FCF margin | 0.99% | -62.93% | 3.16% | -152.24% | -76.83% | -108.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/7/19 | 10/7/19 | 9/30/20 | 8/31/21 | 8/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.67 | - | - | - | 1.95 |
| Net Cash position 1 | 0.56 | - | 3.32 | 5.02 | 3.33 | - |
| Leverage (Debt/EBITDA) | - | -0.3953 x | - | - | - | -0.2835 x |
| Free Cash Flow 1 | 0.02 | -0.67 | 0.01 | -2.38 | -2.84 | -3.37 |
| ROE (net income / shareholders' equity) | -4.96% | -553% | -494% | -92% | -113% | -376% |
| ROA (Net income/ Total Assets) | -15.1% | -63.2% | -74% | -47.9% | -54.6% | -71.9% |
| Assets 1 | 0.3503 | 2.676 | 11.36 | 9.356 | 10.92 | 8.948 |
| Book Value Per Share 2 | -0.0500 | -0.0900 | 0.0700 | 0.0900 | 0.0600 | -0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0600 | 0.0700 | 0.0500 | 0.0100 |
| Capex 1 | 0.01 | 0 | 0.14 | 0.23 | 0.15 | 0.27 |
| Capex / Sales | 0.53% | 0.24% | 42.95% | 14.87% | 4.17% | 8.59% |
| Announcement Date | 10/7/19 | 10/7/19 | 9/30/20 | 8/31/21 | 8/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 17.36M | |
| +24.52% | 6.52B | |
| -2.80% | 2.92B | |
| -1.65% | 2.75B | |
| -11.60% | 1.62B | |
| -11.18% | 964M | |
| -42.33% | 762M | |
| -31.54% | 656M | |
| -10.70% | 578M | |
| +5.28% | 537M |
- Stock Market
- Equities
- KTG Stock
- Financials K-TIG Limited
