Financials Papyrus Australia Limited

Equities

PPY

AU000000PPY9

Forest & Wood Products

Market Closed - Australian S.E. 12:52:08 2024-04-30 am EDT 5-day change 1st Jan Change
0.01 AUD 0.00% Intraday chart for Papyrus Australia Limited -9.09% -47.37%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.583 1.411 2.395 9.41 23.95 15.17
Enterprise Value (EV) 1 1.859 1.697 2.413 7.338 22.57 14.75
P/E ratio -11.7 x -12 x -15.5 x -92.8 x -18.9 x -9.69 x
Yield - - - - - -
Capitalization / Revenue - - 10,071,331 x - - 155,386,613 x
EV / Revenue - - 10,148,369 x - - 151,033,412 x
EV / EBITDA -16.1 x -16.8 x -164 x -14.2 x -24.3 x -12.9 x
EV / FCF -36.3 x -170 x -5.95 x -15.3 x -23 x -12.1 x
FCF Yield -2.75% -0.59% -16.8% -6.54% -4.35% -8.29%
Price to Book -2.82 x -2.43 x 19.8 x 2.54 x 7.32 x 6.12 x
Nbr of stocks (in thousands) 226,150 235,150 299,344 427,711 469,627 489,368
Reference price 2 0.007000 0.006000 0.008000 0.0220 0.0510 0.0310
Announcement Date 9/27/18 9/27/19 9/30/20 10/29/21 9/26/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 0.2378 - - 0.0976
EBITDA 1 -0.1151 -0.1012 -0.0147 -0.5169 -0.9292 -1.14
EBIT 1 -0.167 -0.2315 -0.1246 -0.517 -0.9294 -1.141
Operating Margin - - -52.42% - - -1,168.97%
Earnings before Tax (EBT) 1 -0.1254 -0.1098 -0.1337 -0.0908 -1.177 -1.504
Net income 1 -0.1254 -0.1098 -0.1337 -0.0908 -1.177 -1.504
Net margin - - -56.24% - - -1,540.1%
EPS 2 -0.000600 -0.000500 -0.000516 -0.000237 -0.002700 -0.003199
Free Cash Flow 1 -0.0511 -0.009956 -0.4058 -0.4798 -0.9818 -1.223
FCF margin - - -170.66% - - -1,252.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 9/30/20 10/29/21 9/26/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.28 0.29 0.02 - - -
Net Cash position 1 - - - 2.07 1.38 0.43
Leverage (Debt/EBITDA) -2.396 x -2.825 x -1.244 x - - -
Free Cash Flow 1 -0.05 -0.01 -0.41 -0.48 -0.98 -1.22
ROE (net income / shareholders' equity) 21% 19.2% 58.1% -4.75% -33.7% -52.3%
ROA (Net income/ Total Assets) -26.7% -47.3% -25.3% -15.7% -15.9% -23.2%
Assets 1 0.4702 0.2322 0.5282 0.5777 7.395 6.492
Book Value Per Share 2 -0 -0 0 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - 0 -
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/27/19 9/30/20 10/29/21 9/26/22 9/29/23
1AUD in Million2AUD
Estimates
  1. Stock Market
  2. Equities
  3. PPY Stock
  4. Financials Papyrus Australia Limited