Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- AUD | -.--% | +1.32% | +14.93% |
Valuation
Fiscal Period: Juni | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.54 | 57.12 | 64.17 | 53.39 | 59.93 | 84.16 |
Enterprise Value (EV) 1 | 44.22 | 49.59 | 50.87 | 47.81 | 51.57 | 80.92 |
P/E ratio | 83.2 x | 7.46 x | 5.31 x | -10 x | 19.5 x | 3.39 x |
Yield | 3.7% | 3.13% | 2.78% | 3.33% | 3.53% | 2.71% |
Capitalization / Revenue | 27.5 x | 40 x | 52.2 x | 30.8 x | 60.3 x | 35.6 x |
EV / Revenue | 25 x | 34.7 x | 41.4 x | 27.6 x | 51.9 x | 34.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -55 x | 158 x | -12.8 x | 8.11 x | -17.2 x | -16.9 x |
FCF Yield | -1.82% | 0.63% | -7.8% | 12.3% | -5.81% | -5.93% |
Price to Book | 0.78 x | 0.84 x | 0.82 x | 0.75 x | 0.84 x | 0.89 x |
Nbr of stocks (in thousands) | 359,551 | 357,007 | 356,519 | 355,931 | 352,549 | 350,665 |
Reference price 2 | 0.1350 | 0.1600 | 0.1800 | 0.1500 | 0.1700 | 0.2400 |
Announcement Date | 8/23/16 | 8/23/17 | 8/23/18 | 8/21/19 | 8/20/20 | 10/15/21 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 1.766 | 1.43 | 1.228 | 1.731 | 0.9937 | 2.364 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.9464 | 0.4606 | -1.96 | 0.6688 | -0.0328 | -6.902 |
Operating Margin | 53.59% | 32.22% | -159.59% | 38.63% | -3.3% | -292% |
Earnings before Tax (EBT) 1 | 0.2151 | 10.45 | 16.84 | -8.344 | 4.075 | 34.6 |
Net income 1 | 0.5859 | 7.67 | 12.1 | -5.343 | 3.095 | 24.86 |
Net margin | 33.17% | 536.46% | 984.72% | -308.66% | 311.48% | 1,051.68% |
EPS 2 | 0.001623 | 0.0215 | 0.0339 | -0.0150 | 0.008730 | 0.0707 |
Free Cash Flow 1 | -0.8044 | 0.3147 | -3.97 | 5.898 | -2.995 | -4.797 |
FCF margin | -45.55% | 22.01% | -323.24% | 340.72% | -301.43% | -202.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 4.1% | - | - | - | - |
Dividend per Share 2 | 0.005000 | 0.005000 | 0.005000 | 0.005000 | 0.006000 | 0.006500 |
Announcement Date | 8/23/16 | 8/23/17 | 8/23/18 | 8/21/19 | 8/20/20 | 10/15/21 |
Balance Sheet Analysis
Fiscal Period: Juni | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.32 | 7.53 | 13.3 | 5.58 | 8.36 | 3.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.8 | 0.31 | -3.97 | 5.9 | -3 | -4.8 |
ROE (net income / shareholders' equity) | 0.93% | 11.8% | 16.6% | -7.17% | 4.35% | 29.9% |
ROA (Net income/ Total Assets) | 0.91% | 0.43% | -1.62% | 0.53% | -0.03% | -4.87% |
Assets 1 | 64.72 | 1,773 | -748.4 | -1,007 | -11,174 | -510.7 |
Book Value Per Share 2 | 0.1700 | 0.1900 | 0.2200 | 0.2000 | 0.2000 | 0.2700 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0400 | 0.0200 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/23/16 | 8/23/17 | 8/23/18 | 8/21/19 | 8/20/20 | 10/15/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- OZG Stock
- Financials OZGROWTH