SAUNDERS INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.92 AUD | +1.66% |
|
+1.66% | +0.55% |
| Feb. 28 | Saunders International Posts Higher Profit, Revenue in H1 FY24 | MT |
| Feb. 27 | Saunders International Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47.77 | 33.94 | 48.85 | 82.15 | 107.7 | 122 |
| Enterprise Value (EV) 1 | 35.81 | 26.41 | 39.88 | 60.76 | 74.51 | 113.6 |
| P/E ratio | -15.3 x | -19.2 x | 39.6 x | 15.2 x | 16.7 x | 12.9 x |
| Yield | 2.15% | - | - | 1.9% | 1.97% | 2.68% |
| Capitalization / Revenue | 0.63 x | 0.68 x | 0.73 x | 0.81 x | 0.83 x | 0.61 x |
| EV / Revenue | 0.48 x | 0.53 x | 0.6 x | 0.6 x | 0.57 x | 0.57 x |
| EV / EBITDA | -20.6 x | -20.8 x | 13.5 x | 6.79 x | 7.32 x | 7.14 x |
| EV / FCF | 108 x | -12.2 x | 14.8 x | 5.71 x | 5 x | -7.24 x |
| FCF Yield | 0.92% | -8.22% | 6.77% | 17.5% | 20% | -13.8% |
| Price to Book | 2.03 x | 1.6 x | 2.16 x | 2.92 x | 3.36 x | 3.11 x |
| Nbr of stocks (in thousands) | 102,730 | 102,848 | 102,848 | 103,990 | 106,143 | 108,919 |
| Reference price 2 | 0.4650 | 0.3300 | 0.4750 | 0.7900 | 1.015 | 1.120 |
| Announcement Date | 8/21/18 | 8/28/19 | 8/25/20 | 8/26/21 | 8/24/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.37 | 50.13 | 66.64 | 101.2 | 130 | 200.9 |
| EBITDA 1 | -1.742 | -1.27 | 2.953 | 8.942 | 10.18 | 15.91 |
| EBIT 1 | -2.785 | -2.34 | 1.931 | 7.476 | 8.588 | 14.11 |
| Operating Margin | -3.7% | -4.67% | 2.9% | 7.38% | 6.61% | 7.02% |
| Earnings before Tax (EBT) 1 | -4.213 | -2.26 | 1.853 | 8.085 | 9.379 | 14.15 |
| Net income 1 | -2.84 | -1.61 | 1.266 | 5.542 | 6.551 | 9.491 |
| Net margin | -3.77% | -3.21% | 1.9% | 5.47% | 5.04% | 4.72% |
| EPS 2 | -0.0303 | -0.0172 | 0.0120 | 0.0521 | 0.0607 | 0.0871 |
| Free Cash Flow 1 | 0.3307 | -2.171 | 2.699 | 10.63 | 14.89 | -15.7 |
| FCF margin | 0.44% | -4.33% | 4.05% | 10.5% | 11.46% | -7.82% |
| FCF Conversion (EBITDA) | - | - | 91.41% | 118.91% | 146.34% | - |
| FCF Conversion (Net income) | - | - | 213.21% | 191.86% | 227.36% | - |
| Dividend per Share 2 | 0.0100 | - | - | 0.0150 | 0.0200 | 0.0300 |
| Announcement Date | 8/21/18 | 8/28/19 | 8/25/20 | 8/26/21 | 8/24/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|
| Net sales | 53.35 | 46.4 | 83.55 | - |
| EBITDA | 5.019 | - | - | - |
| EBIT 1 | 4.079 | 4.063 | 5.422 | 7.011 |
| Operating Margin | 7.65% | 8.76% | 6.49% | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 2.713 | 2.802 | - | 4.748 |
| Net margin | 5.09% | 6.04% | - | - |
| EPS | 0.0258 | - | - | - |
| Dividend per Share | 0.007500 | - | 0.0200 | - |
| Announcement Date | 2/25/21 | 2/23/22 | 8/24/22 | 2/23/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12 | 7.53 | 8.98 | 21.4 | 33.2 | 8.35 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.33 | -2.17 | 2.7 | 10.6 | 14.9 | -15.7 |
| ROE (net income / shareholders' equity) | -13.1% | -7.21% | 5.77% | 21.8% | 21.8% | 26.6% |
| ROA (Net income/ Total Assets) | -5.03% | -4.23% | 3.06% | 9.7% | 7.57% | 9.68% |
| Assets 1 | 56.51 | 38.1 | 41.35 | 57.14 | 86.55 | 98 |
| Book Value Per Share 2 | 0.2300 | 0.2100 | 0.2200 | 0.2700 | 0.3000 | 0.3600 |
| Cash Flow per Share 2 | 0.1200 | 0.0800 | 0.1100 | 0.2300 | 0.3500 | 0.1200 |
| Capex 1 | 0.71 | 1.19 | 1.44 | 1.75 | 3.12 | 1.14 |
| Capex / Sales | 0.94% | 2.37% | 2.16% | 1.73% | 2.4% | 0.56% |
| Announcement Date | 8/21/18 | 8/28/19 | 8/25/20 | 8/26/21 | 8/24/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.55% | 69.91M | |
| -2.73% | 67.67B | |
| +3.03% | 59.37B | |
| +21.57% | 38.3B | |
| +13.31% | 30.73B | |
| +2.60% | 26.35B | |
| +20.60% | 22.01B | |
| +14.70% | 19.47B | |
| +23.28% | 17.6B | |
| +68.80% | 16.64B |
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