PASTURE HOLDINGS LTD. |
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|
5-day change | 1st Jan Change | ||
| 0.05 USD | -.--% |
|
-.--% | -72.97% |
| Jun. 09 | Certain Ordinary Shares of Pasture Holdings Ltd. are subject to a Lock-Up Agreement Ending on 9-JUN-2024. | CI |
| May. 01 | Pasture Holdings Commences Operations at New Office | MT |
Valuation
| Fiscal Period: June | 2023 |
|---|---|
| Capitalization 1 | 16.9 |
| Enterprise Value (EV) 1 | 12.85 |
| P/E ratio | -11.2 x |
| Yield | - |
| Capitalization / Revenue | 1.74 x |
| EV / Revenue | 1.32 x |
| EV / EBITDA | -8.83 x |
| EV / FCF | -4,211,345 x |
| FCF Yield | -0% |
| Price to Book | 4.41 x |
| Nbr of stocks (in thousands) | 132,000 |
| Reference price 2 | 0.1280 |
| Announcement Date | 10/13/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 16.62 | 13.17 | 15.13 | 9.704 |
| EBITDA 1 | 1.95 | 1.904 | 2.834 | -1.456 |
| EBIT 1 | 1.883 | 1.829 | 2.748 | -1.585 |
| Operating Margin | 11.33% | 13.89% | 18.16% | -16.33% |
| Earnings before Tax (EBT) 1 | 2.432 | 1.857 | 2.86 | -1.263 |
| Net income 1 | 2.058 | 1.556 | 2.45 | -1.298 |
| Net margin | 12.38% | 11.81% | 16.19% | -13.38% |
| EPS 2 | 0.0184 | 0.0139 | 0.0219 | -0.0115 |
| Free Cash Flow | - | 3.028 | 1.95 | -3.052 |
| FCF margin | - | 22.99% | 12.89% | -31.45% |
| FCF Conversion (EBITDA) | - | 159.03% | 68.81% | - |
| FCF Conversion (Net income) | - | 194.6% | 79.6% | - |
| Dividend per Share 2 | 2.232 | 0.0246 | 0.0188 | - |
| Announcement Date | 6/2/23 | 6/2/23 | 6/2/23 | 10/13/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 1.63 | 2.33 | 2.66 | 4.05 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 3.03 | 1.95 | -3.05 |
| ROE (net income / shareholders' equity) | - | 81.8% | 166% | -47.3% |
| ROA (Net income/ Total Assets) | - | 11.8% | 23.4% | -13% |
| Assets 1 | - | 13.21 | 10.45 | 9.97 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0300 |
| Capex 1 | 0.04 | 0.05 | 0.22 | 0.06 |
| Capex / Sales | 0.22% | 0.36% | 1.44% | 0.63% |
| Announcement Date | 6/2/23 | 6/2/23 | 6/2/23 | 10/13/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.97% | 4.88M | |
| +7.77% | 218B | |
| +10.16% | 189B | |
| +26.21% | 151B | |
| +32.78% | 113B | |
| +1.98% | 64.02B | |
| +14.48% | 52.6B | |
| +2.92% | 49.85B | |
| -6.60% | 37.89B | |
| -1.07% | 34.92B |
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