RAIZ INVEST LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.405 AUD | +1.25% |
|
+6.58% | +1.25% |
| Mar. 27 | Raiz Invest Finalizes Exit of Indonesian JV Operations | MT |
| Feb. 26 | Transcript : Raiz Invest Limited, H1 2024 Earnings Call, Feb 26, 2024 |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 82.79 | 33.79 | 42.72 | 125.4 | 60.74 | 29.44 |
| Enterprise Value (EV) 1 | 71.25 | 26.75 | 30 | 106.3 | 45.95 | 20.95 |
| P/E ratio | -2.58 x | -4.5 x | -9 x | -30.6 x | -5.91 x | -4.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 30 x | 5.43 x | 4.15 x | 8.98 x | 3.14 x | 1.54 x |
| EV / Revenue | 25.8 x | 4.3 x | 2.92 x | 7.61 x | 2.38 x | 1.09 x |
| EV / EBITDA | -8.8 x | -3.79 x | -6.39 x | -22.7 x | -4.19 x | -2.67 x |
| EV / FCF | -10.9 x | -11.3 x | -19.2 x | -64.8 x | -4.46 x | -4.79 x |
| FCF Yield | -9.15% | -8.87% | -5.21% | -1.54% | -22.4% | -20.9% |
| Price to Book | 2.54 x | 1.24 x | 1.36 x | 3.28 x | 1.27 x | 0.71 x |
| Nbr of stocks (in thousands) | 66,230 | 68,256 | 74,956 | 81,961 | 93,445 | 93,445 |
| Reference price 2 | 1.250 | 0.4950 | 0.5700 | 1.530 | 0.6500 | 0.3150 |
| Announcement Date | 8/28/18 | 8/27/19 | 8/25/20 | 8/24/21 | 8/24/22 | 8/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.761 | 6.227 | 10.29 | 13.97 | 19.34 | 19.17 |
| EBITDA 1 | -8.1 | -7.052 | -4.697 | -4.679 | -10.96 | -7.858 |
| EBIT 1 | -8.235 | -7.079 | -4.732 | -4.73 | -11.01 | -7.919 |
| Operating Margin | -298.26% | -113.68% | -45.99% | -33.86% | -56.91% | -41.31% |
| Earnings before Tax (EBT) 1 | -8.843 | -7.079 | -4.732 | -4.73 | -11.01 | -7.919 |
| Net income 1 | -7.172 | -7.019 | -4.528 | -3.52 | -9.634 | -6.897 |
| Net margin | -259.76% | -112.72% | -44.01% | -25.2% | -49.82% | -35.98% |
| EPS 2 | -0.4837 | -0.1100 | -0.0633 | -0.0500 | -0.1100 | -0.0738 |
| Free Cash Flow 1 | -6.52 | -2.372 | -1.562 | -1.639 | -10.3 | -4.373 |
| FCF margin | -236.14% | -38.1% | -15.18% | -11.74% | -53.25% | -22.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 8/27/19 | 8/25/20 | 8/24/21 | 8/24/22 | 8/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales | - | - |
| EBITDA 1 | - | -1.752 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | -4.151 | - |
| Net margin | - | - |
| EPS | -0.0400 | - |
| Dividend per Share | - | - |
| Announcement Date | 2/26/23 | 8/27/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.5 | 7.04 | 12.7 | 19.1 | 14.8 | 8.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.52 | -2.37 | -1.56 | -1.64 | -10.3 | -4.37 |
| ROE (net income / shareholders' equity) | -47.3% | -24.2% | -16.8% | -14.1% | -26.9% | -19% |
| ROA (Net income/ Total Assets) | -5.03% | -13.6% | -9.1% | -7.62% | -14.3% | -10% |
| Assets 1 | 142.6 | 51.47 | 49.73 | 46.22 | 67.38 | 68.93 |
| Book Value Per Share 2 | 0.4900 | 0.4000 | 0.4200 | 0.4700 | 0.5100 | 0.4400 |
| Cash Flow per Share 2 | 0.0700 | 0.1000 | 0.1700 | 0.2300 | 0.1700 | 0.0900 |
| Capex | - | 0.11 | 0.03 | 0.09 | 0.09 | - |
| Capex / Sales | - | 1.78% | 0.32% | 0.62% | 0.45% | - |
| Announcement Date | 8/28/18 | 8/27/19 | 8/25/20 | 8/24/21 | 8/24/22 | 8/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.25% | 25.22M | |
| -14.06% | 23.88B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -50.86% | 1.51B | |
| +7.97% | 1.36B | |
| -0.20% | 1.27B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
- Stock Market
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- RZI Stock
- Financials Raiz Invest Limited
