SCOUT SECURITY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 AUD | 0.00% |
|
0.00% | -61.11% |
| Mar. 13 | Scout Security Secures Australian Bourse's Listing Rule Waiver for Bonds Issue | MT |
| Feb. 29 | Scout Security 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 | 16.22 | 11.92 | 4.768 | 8.74 | 5.215 | 5.305 |
| Enterprise Value (EV) 1 | 15.95 | 11.56 | 4.913 | 7.37 | 7.285 | 8.447 |
| P/E ratio | -3.47 x | -3.15 x | -2.99 x | -2.04 x | -1.57 x | -1.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.57 x | 4.1 x | 1.53 x | 5.23 x | 1.21 x | 3.2 x |
| EV / Revenue | 8.43 x | 3.97 x | 1.57 x | 4.41 x | 1.69 x | 5.09 x |
| EV / EBITDA | -4.9 x | -3.21 x | -3.25 x | -2.17 x | - | - |
| EV / FCF | -3.48 x | -7.17 x | 65.8 x | -6.6 x | -2.05 x | -4.25 x |
| FCF Yield | -28.7% | -13.9% | 1.52% | -15.2% | -48.9% | -23.5% |
| Price to Book | 37.9 x | 72.2 x | -3.37 x | -146 x | -2.14 x | -1.18 x |
| Nbr of stocks (in thousands) | 108,124 | 119,211 | 119,211 | 145,673 | 153,395 | 230,668 |
| Reference price 2 | 0.1500 | 0.1000 | 0.0400 | 0.0600 | 0.0340 | 0.0230 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/28/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.893 | 2.908 | 3.125 | 1.671 | 4.31 | 1.659 |
| EBITDA 1 | -3.255 | -3.601 | -1.514 | -3.391 | - | - |
| EBIT 1 | -3.32 | -3.603 | -1.541 | -3.419 | -2.638 | -3.699 |
| Operating Margin | -175.37% | -123.89% | -49.32% | -204.57% | -61.21% | -223% |
| Earnings before Tax (EBT) 1 | -3.951 | -3.634 | -1.593 | -3.944 | -3.289 | -4.542 |
| Net income 1 | -3.951 | -3.634 | -1.593 | -3.944 | -3.289 | -4.542 |
| Net margin | -208.69% | -124.97% | -50.99% | -236% | -76.31% | -273.86% |
| EPS 2 | -0.0433 | -0.0318 | -0.0134 | -0.0295 | -0.0217 | -0.0218 |
| Free Cash Flow 1 | -4.581 | -1.611 | 0.0746 | -1.117 | -3.56 | -1.989 |
| FCF margin | -241.98% | -55.39% | 2.39% | -66.86% | -82.59% | -119.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/28/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.14 | - | 2.07 | 3.14 |
| Net Cash position 1 | 0.27 | 0.37 | - | 1.37 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0953 x | - | - | - |
| Free Cash Flow 1 | -4.58 | -1.61 | 0.07 | -1.12 | -3.56 | -1.99 |
| ROE (net income / shareholders' equity) | 397% | -1,226% | 255% | 535% | 263% | 131% |
| ROA (Net income/ Total Assets) | -158% | -121% | -68.1% | -92.4% | -59.4% | -125% |
| Assets 1 | 2.508 | 3.009 | 2.341 | 4.27 | 5.533 | 3.647 |
| Book Value Per Share 2 | 0 | 0 | -0.0100 | -0 | -0.0200 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 9/28/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -61.11% | 1.06M | |
| +12.60% | 5.78B | |
| -18.97% | 2.04B | |
| -6.14% | 925M | |
| -1.86% | 823M | |
| +2.63% | 819M | |
| -16.79% | 535M | |
| +47.64% | 493M | |
| +2.48% | 486M | |
| +6.48% | 252M |
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- Financials Scout Security Limited
