Financials Queste Communications Ltd
Equities
QUE
AU000000QUE9
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.049 AUD | -10.91% | -10.91% | +22.50% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.03 | 1.678 | 0.731 | 1.489 | 1.218 | 0.6497 |
Enterprise Value (EV) 1 | 1.277 | 0.3502 | -0.0713 | -1.373 | 0.0952 | -0.0984 |
P/E ratio | -2.49 x | -1.84 x | -1.38 x | 0.47 x | -0.47 x | -1.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 11.7 x | 29.6 x | 5.97 x | 0.28 x | 32.3 x | 2.65 x |
EV / Revenue | 7.35 x | 6.18 x | -0.58 x | -0.26 x | 2.52 x | -0.4 x |
EV / EBITDA | -2.46 x | -0.55 x | 0.13 x | -0.3 x | -0.57 x | -0.88 x |
EV / FCF | -22 x | -0.59 x | 0.2 x | -0.45 x | -0.58 x | -1.18 x |
FCF Yield | -4.55% | -170% | 490% | -222% | -173% | -84.8% |
Price to Book | 0.88 x | 1.89 x | 1.32 x | 0.37 x | 0.87 x | 0.72 x |
Nbr of stocks (in thousands) | 27,072 | 27,072 | 27,072 | 27,072 | 27,072 | 27,072 |
Reference price 2 | 0.0750 | 0.0620 | 0.0270 | 0.0550 | 0.0450 | 0.0240 |
Announcement Date | 9/2/18 | 9/1/19 | 8/26/20 | 8/27/21 | 8/29/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1738 | 0.0566 | 0.1224 | 5.328 | 0.0377 | 0.2455 |
EBITDA 1 | -0.5199 | -0.634 | -0.5347 | 4.612 | -0.1682 | 0.1123 |
EBIT 1 | -0.5521 | -0.6435 | -0.5397 | 4.609 | -0.1698 | 0.1113 |
Operating Margin | -317.64% | -1,135.88% | -441.02% | 86.52% | -450.4% | 45.33% |
Earnings before Tax (EBT) 1 | -1.207 | -1.312 | -0.848 | 5.259 | -4.189 | -0.8497 |
Net income 1 | -0.8152 | -0.9101 | -0.5308 | 3.14 | -2.609 | -0.5022 |
Net margin | -469.02% | -1,606.55% | -433.77% | 58.93% | -6,919.35% | -204.59% |
EPS 2 | -0.0301 | -0.0336 | -0.0196 | 0.1160 | -0.0964 | -0.0185 |
Free Cash Flow 1 | -0.0581 | -0.5955 | -0.3497 | 3.044 | -0.1649 | 0.0835 |
FCF margin | -33.44% | -1,051.11% | -285.75% | 57.14% | -437.35% | 34.03% |
FCF Conversion (EBITDA) | - | - | - | 66% | - | 74.35% |
FCF Conversion (Net income) | - | - | - | 96.95% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/2/18 | 9/1/19 | 8/26/20 | 8/27/21 | 8/29/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.75 | 1.33 | 0.8 | 2.86 | 1.12 | 0.75 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.06 | -0.6 | -0.35 | 3.04 | -0.16 | 0.08 |
ROE (net income / shareholders' equity) | -27.3% | -41.2% | -42.3% | 125% | -88.3% | -38.2% |
ROA (Net income/ Total Assets) | -6.65% | -10.4% | -13.1% | 58.5% | -1.91% | 2.3% |
Assets 1 | 12.27 | 8.732 | 4.038 | 5.363 | 136.5 | -21.81 |
Book Value Per Share 2 | 0.0800 | 0.0300 | 0.0200 | 0.1500 | 0.0500 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0 | - | 0 | 0 | - | - |
Capex / Sales | 2.82% | - | 0.65% | 0.01% | - | - |
Announcement Date | 9/2/18 | 9/1/19 | 8/26/20 | 8/27/21 | 8/29/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.50% | 865K | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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