Financials My Rewards International Limited

Equities

MRI

AU0000187940

Advertising & Marketing

Delayed Australian S.E. 07:04:34 2023-10-01 pm EDT 5-day change 1st Jan Change
0.009 AUD -.--% Intraday chart for My Rewards International Limited -.--% -.--%

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 9.313 5.433
Enterprise Value (EV) 1 9.399 7.61
P/E ratio -1.22 x -0.69 x
Yield - -
Capitalization / Revenue 0.58 x 0.24 x
EV / Revenue 0.58 x 0.34 x
EV / EBITDA -1.6 x -1.8 x
EV / FCF -2,509,802 x -3,132,348 x
FCF Yield -0% -0%
Price to Book 99.2 x -5.3 x
Nbr of stocks (in thousands) 194,020 350,500
Reference price 2 0.0480 0.0155
Announcement Date 8/31/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023
Net sales 1 8.003 15.74 15.04 16.12 22.59
EBITDA 1 -0.4158 -0.7663 -0.8228 -5.86 -4.222
EBIT 1 -0.528 -0.9052 -0.8323 -5.864 -4.226
Operating Margin -6.6% -5.75% -5.53% -36.38% -18.7%
Earnings before Tax (EBT) 1 -0.6717 -1.219 -3.342 -6.143 -5.216
Net income 1 -0.6717 -1.219 -3.342 -6.143 -5.216
Net margin -8.39% -7.74% -22.23% -38.11% -23.09%
EPS - -0.0117 -0.0313 -0.0394 -0.0225
Free Cash Flow - 0.2097 -1.336 -3.745 -2.43
FCF margin - 1.33% -8.89% -23.23% -10.75%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/9/22 2/9/22 8/31/22 8/31/22 9/29/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.69 0.93 2.74 0.09 2.18
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -1.649 x -1.213 x -3.325 x -0.0147 x -0.5158 x
Free Cash Flow - 0.21 -1.34 -3.74 -2.43
ROE (net income / shareholders' equity) - 256% 130% 311% 1,119%
ROA (Net income/ Total Assets) - -25.1% -30.2% -153% -64.1%
Assets 1 - 4.85 11.06 4.008 8.132
Book Value Per Share - -0.0100 -0.0400 0 -0
Cash Flow per Share - 0 0 0 -
Capex - 0 0.19 0.01 -
Capex / Sales - 0.02% 1.23% 0.04% -
Announcement Date 2/9/22 2/9/22 8/31/22 8/31/22 9/29/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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