Financials Queste Communications Ltd

Equities

QUE

AU000000QUE9

Investment Management & Fund Operators

Market Closed - Australian S.E. 12:11:34 2024-04-22 am EDT 5-day change 1st Jan Change
0.049 AUD -10.91% Intraday chart for Queste Communications Ltd -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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates
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