Stock KDY KADDY LIMITED
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Financials Kaddy Limited

Equities

KDY

AU0000259897

IT Services & Consulting

Delayed Australian S.E.
Other stock markets
 11:25:37 2023-02-22 pm EST 		5-day change 1st Jan Change
0.027 AUD -6.90% Intraday chart for Kaddy Limited -.--% -.--%
Feb. 28 Kaddy Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI
Feb. 27 Kaddy Limited Reports Earnings Results for the Half Year Ended December 31, 2022 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.924 7.079 23.16 125.1 39.68 3.835
Enterprise Value (EV) 1 1.905 6.19 22.58 121.2 54.72 6.446
P/E ratio -1.25 x -3.29 x -10 x -15 x -1.68 x -0.1 x
Yield - - - - - -
Capitalization / Revenue 13.5 x 180 x 45.4 x 48.1 x 2.19 x 27.3 x
EV / Revenue 8.8 x 158 x 44.2 x 46.6 x 3.02 x 45.8 x
EV / EBITDA -1.1 x -3.78 x -10.8 x -17.1 x -3.43 x 2.89 x
EV / FCF -2.39 x -9.3 x -18.5 x -44.2 x -8.66 x 4.61 x
FCF Yield -41.9% -10.8% -5.4% -2.26% -11.6% 21.7%
Price to Book 3.01 x 7.87 x 46 x 14.2 x 1.32 x -1.34 x
Nbr of stocks (in thousands) 23,389 35,397 46,323 66,734 105,802 142,026
Reference price 2 0.1250 0.2000 0.5000 1.875 0.3750 0.0270
Announcement Date 8/31/18 8/30/19 8/31/20 8/31/21 9/30/22 2/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.2165 0.0393 0.5102 2.604 18.11 0.1407
EBITDA 1 -1.727 -1.639 -2.093 -7.096 -15.96 2.228
EBIT 1 -1.732 -1.647 -2.095 -7.137 -16.44 -1.576
Operating Margin -800.17% -4,196.01% -410.58% -274.08% -90.77% -1,120.55%
Earnings before Tax (EBT) 1 -2.108 -1.656 -2.036 -6.932 -17.46 -2.301
Net income 1 -2.108 -1.656 -2.036 -6.932 -17.46 -35.23
Net margin -973.81% -4,217.66% -399.16% -266.21% -96.46% -25,046.5%
EPS 2 -0.1000 -0.0608 -0.0500 -0.1250 -0.2229 -0.2776
Free Cash Flow 1 -0.7985 -0.6655 -1.22 -2.741 -6.321 1.397
FCF margin -368.81% -1,695.49% -239.1% -105.26% -34.91% 992.84%
FCF Conversion (EBITDA) - - - - - 62.68%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/30/19 8/31/20 8/31/21 9/30/22 2/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 15 2.61
Net Cash position 1 1.02 0.89 0.59 3.91 - -
Leverage (Debt/EBITDA) - - - - -0.9431 x 1.172 x
Free Cash Flow 1 -0.8 -0.67 -1.22 -2.74 -6.32 1.4
ROE (net income / shareholders' equity) -105% -177% -290% -149% -89.9% -16.8%
ROA (Net income/ Total Assets) -48.5% -80.9% -105% -63.3% -29.8% -3.51%
Assets 1 4.351 2.047 1.94 10.94 58.54 1,005
Book Value Per Share 2 0.0400 0.0300 0.0100 0.1300 0.2800 -0.0200
Cash Flow per Share 2 0.0400 0.0300 0.0100 0.1000 0.0300 0
Capex 1 0.01 0 - 0.22 1.95 0.28
Capex / Sales 4.63% 5.09% - 8.48% 10.77% 196.44%
Announcement Date 8/31/18 8/30/19 8/31/20 8/31/21 9/30/22 2/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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