Financials Lawfinance Ltd Australian S.E.

Equities

JKL

AU000000JKL0

Corporate Financial Services

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for Lawfinance Ltd -7.50% -6.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.125 26.4 26.4 27.01 22.35 2.413
Enterprise Value (EV) 2 41.28 153.4 144.9 130.1 72.93 54.51
P/E ratio -2.91 x -0.6 x -8.7 x -0.27 x -0.75 x -0.07 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 5.8 x -30 x -2.87 x -7.28 x -0.14 x
EV / Revenue 2.09 x 33.7 x -165 x -13.8 x -23.8 x -3.2 x
EV / EBITDA -301 x -34.6 x -14.9 x -7.37 x -7.09 x -2.39 x
EV / FCF -2.27 x -14.6 x -7.59 x -6.34 x -4.87 x -3.37 x
FCF Yield -44% -6.83% -13.2% -15.8% -20.6% -29.7%
Price to Book 0.53 x 1.51 x 1.4 x -0.57 x -2.23 x -0.07 x
Nbr of stocks (in thousands) 1,479 4,836 5,618 11,702 40,771 63,868
Reference price 3 6.169 5.458 4.700 2.308 0.5481 0.0378
Announcement Date 8/28/17 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23
1USD in Million2AUD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.73 4.552 -0.879 -9.422 -3.069 -17.02
EBITDA 1 -0.137 -4.438 -9.723 -17.65 -10.29 -22.84
EBIT 1 -0.212 -4.598 -10.08 -17.92 -10.45 -22.89
Operating Margin -1.07% -101.01% 1,146.64% 190.23% 340.57% 134.49%
Earnings before Tax (EBT) 1 -3.225 -27.66 -5.911 -57.15 -21.97 -31.08
Net income 1 -2.569 -22.45 -2.606 -78.47 -21.26 -31.28
Net margin -13.02% -493.28% 296.47% 832.88% 692.6% 183.8%
EPS 2 -2.121 -9.120 -0.5400 -8.680 -0.7331 -0.5556
Free Cash Flow 1 -18.17 -10.49 -19.08 -20.51 -14.99 -16.19
FCF margin -92.06% -230.37% 2,170.53% 217.67% 488.39% 95.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/17 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 32.2 127 118 103 50.6 52.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -234.7 x -28.62 x -12.18 x -5.839 x -4.915 x -2.281 x
Free Cash Flow 1 -18.2 -10.5 -19.1 -20.5 -15 -16.2
ROE (net income / shareholders' equity) -18% -80.7% -17.4% 282% 70.4% 136%
ROA (Net income/ Total Assets) -0.29% -0.36% -3.88% -8.84% -9.7% -42%
Assets 1 879.8 6,323 67.23 887.3 219.1 74.41
Book Value Per Share 2 11.70 3.610 3.360 -4.020 -0.2500 -0.5500
Cash Flow per Share 2 6.060 0.7600 1.030 0.4200 0.1300 0.0200
Capex 1 0.2 0.32 0.16 0.02 0.15 0.01
Capex / Sales 1% 6.94% -17.75% -0.17% -5.02% -0.03%
Announcement Date 8/28/17 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23
1AUD in Million2AUD
Estimates