Financials Pritchard Equity Limited

Equities

PEQA

AU00000PEQA4

Investment Management & Fund Operators

End-of-day quote National Stock Exchange of Australia 07:00:00 2024-03-26 pm EDT 5-day change 1st Jan Change
0.6 AUD -.--% Intraday chart for Pritchard Equity Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5843 0.6293 0.7345 0.7561 1.065 1.296
Enterprise Value (EV) 1 293.8 278.7 292.4 215 203.1 161.5
P/E ratio 2.45 x 1.93 x 1.66 x 1.68 x 3.17 x 2.71 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.07 x 0.1 x 0.11 x 0.12 x 0.16 x
EV / Revenue 31.1 x 32.9 x 39.5 x 32.2 x 23.7 x 19.5 x
EV / EBITDA 31.9 x 34 x 41.2 x 33.4 x 24.5 x 20.4 x
EV / FCF -2.23 x -9.19 x -6.8 x 3.19 x 31.3 x 4.63 x
FCF Yield -44.9% -10.9% -14.7% 31.4% 3.2% 21.6%
Price to Book 0.26 x 0.24 x 0.24 x 0.2 x 0.27 x 0.29 x
Nbr of stocks (in thousands) 1,948 1,948 2,070 2,100 2,130 2,160
Reference price 2 0.3000 0.3000 0.3500 0.3600 0.5000 0.6000
Announcement Date 9/13/18 9/13/19 9/30/20 9/13/21 9/13/22 9/13/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9.455 8.459 7.395 6.686 8.587 8.282
EBITDA 1 9.214 8.203 7.091 6.43 8.292 7.932
EBIT 1 9.212 8.202 7.089 6.428 8.291 7.931
Operating Margin 97.44% 96.95% 95.87% 96.15% 96.56% 95.77%
Earnings before Tax (EBT) 1 0.3346 0.4299 0.5974 0.5952 0.4392 0.611
Net income 1 0.2367 0.3057 0.4377 0.4496 0.3362 0.4791
Net margin 2.5% 3.61% 5.92% 6.72% 3.92% 5.78%
EPS 2 0.1224 0.1555 0.2114 0.2141 0.1578 0.2218
Free Cash Flow 1 -131.9 -30.31 -42.99 67.5 6.496 34.85
FCF margin -1,394.76% -358.33% -581.39% 1,009.6% 75.65% 420.75%
FCF Conversion (EBITDA) - - - 1,049.82% 78.34% 439.31%
FCF Conversion (Net income) - - - 15,014.1% 1,932.24% 7,273.54%
Dividend per Share - - - - - -
Announcement Date 9/13/18 9/13/19 9/30/20 9/13/21 9/13/22 9/13/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 293 278 292 214 202 160
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.82 x 33.9 x 41.13 x 33.33 x 24.37 x 20.2 x
Free Cash Flow 1 -132 -30.3 -43 67.5 6.5 34.8
ROE (net income / shareholders' equity) 11.8% 12.9% 15.6% 13.3% 8.76% 11.2%
ROA (Net income/ Total Assets) 1.93% 1.73% 1.5% 1.5% 2.36% 2.62%
Assets 1 12.25 17.62 29.26 29.9 14.22 18.26
Book Value Per Share 2 1.130 1.280 1.480 1.760 1.870 2.100
Cash Flow per Share 2 0.6300 0.8400 3.400 2.050 0.5000 0.4800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/13/18 9/13/19 9/30/20 9/13/21 9/13/22 9/13/23
1AUD in Million2AUD
Estimates
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