Financials Metal Bank Limited

Equities

MBK

AU000000MBK5

Gold

Market Closed - Australian S.E. 08:08:33 2024-05-14 pm EDT 5-day change 1st Jan Change
0.02 AUD 0.00% Intraday chart for Metal Bank Limited -4.76% -25.93%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 14.1 6.178 7.945 8.322 10.43 5.806
Enterprise Value (EV) 1 11.12 4.423 7.317 7.32 4.74 5.039
P/E ratio -16 x -14 x -5.97 x -21.9 x -4 x -0.8 x
Yield - - - - - -
Capitalization / Revenue 263 x 148 x 718 x 78.3 x 12,493 x 311 x
EV / Revenue 207 x 106 x 661 x 68.9 x 5,677 x 270 x
EV / EBITDA -22.7 x -13.4 x -19.8 x -31.3 x -2.74 x -5.59 x
EV / FCF -3.92 x -4.45 x -1.05 x 1.61 x -2.22 x -0.79 x
FCF Yield -25.5% -22.5% -95.6% 62.1% -45.1% -127%
Price to Book 1.3 x 0.59 x 0.87 x 0.77 x 0.51 x 0.41 x
Nbr of stocks (in thousands) 88,161 88,286 88,286 118,907 260,782 276,486
Reference price 2 0.1600 0.0700 0.0900 0.0700 0.0400 0.0210
Announcement Date 9/27/18 9/27/19 9/29/20 9/28/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0537 0.0418 0.0111 0.1063 0.000835 0.0187
EBITDA 1 -0.4908 -0.3312 -0.37 -0.2338 -1.732 -0.9014
EBIT 1 -0.6601 -0.3362 -1.26 -0.237 -1.734 -0.9023
Operating Margin -1,229.33% -804.59% -11,386.06% -223.02% -207,667.19% -4,828.42%
Earnings before Tax (EBT) 1 -0.7791 -0.425 -1.331 -0.3644 -1.893 -7.045
Net income 1 -0.7791 -0.425 -1.331 -0.3644 -1.893 -7.045
Net margin -1,451.07% -1,017.27% -12,025.44% -342.91% -226,736.53% -37,699.41%
EPS 2 -0.0100 -0.004999 -0.0151 -0.003201 -0.009999 -0.0261
Free Cash Flow 1 -2.839 -0.9944 -6.995 4.544 -2.137 -6.385
FCF margin -5,286.54% -2,380.09% -63,190.31% 4,275.28% -255,933.65% -34,164.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 9/29/20 9/28/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.98 1.75 0.63 1 5.69 0.77
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.84 -0.99 -6.99 4.54 -2.14 -6.38
ROE (net income / shareholders' equity) -8.09% -4% -13.7% -3.66% -12.2% -41%
ROA (Net income/ Total Assets) -4.19% -1.93% -7.89% -1.46% -6.45% -3.05%
Assets 1 18.6 21.98 16.86 24.94 29.35 231.3
Book Value Per Share 2 0.1200 0.1200 0.1000 0.0900 0.0800 0.0500
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100 0.0200 0
Capex 1 2.62 0.8 0.71 1.59 3.55 4.36
Capex / Sales 4,874.25% 1,924.75% 6,411.41% 1,499.73% 425,114.85% 23,318.34%
Announcement Date 9/27/18 9/27/19 9/29/20 9/28/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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