SPECTUR LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 AUD | 0.00% |
|
0.00% | +23.53% |
| Apr. 23 | Spectur Raises AU$250,000 via Placement to Repay Debt | MT |
| Feb. 29 | Spectur 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 | 13.72 | 6.768 | 5.294 | 7.76 | 4.04 | 4.29 |
| Enterprise Value (EV) 1 | 10.49 | 5.674 | 4.036 | 6.46 | 4.459 | 4.315 |
| P/E ratio | -3.68 x | -2.49 x | -3.11 x | -4.3 x | -2.12 x | -1.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.54 x | 1.4 x | 1.1 x | 1.48 x | 0.69 x | 0.58 x |
| EV / Revenue | 4.24 x | 1.18 x | 0.84 x | 1.23 x | 0.77 x | 0.59 x |
| EV / EBITDA | -2.79 x | -2.61 x | -2.3 x | -3.06 x | -2.48 x | -1.68 x |
| EV / FCF | -3.96 x | -3.67 x | -5.26 x | -5.83 x | -4.35 x | -3.94 x |
| FCF Yield | -25.2% | -27.3% | -19% | -17.1% | -23% | -25.4% |
| Price to Book | 2.68 x | 2.53 x | 2.09 x | 3.19 x | 6.28 x | 2.48 x |
| Nbr of stocks (in thousands) | 49,000 | 56,402 | 75,633 | 106,305 | 106,305 | 225,785 |
| Reference price 2 | 0.2800 | 0.1200 | 0.0700 | 0.0730 | 0.0380 | 0.0190 |
| Announcement Date | 8/31/18 | 9/1/19 | 8/31/20 | 8/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.477 | 4.818 | 4.802 | 5.249 | 5.828 | 7.368 |
| EBITDA 1 | -3.763 | -2.171 | -1.754 | -2.11 | -1.798 | -2.571 |
| EBIT 1 | -3.817 | -2.387 | -2.059 | -2.45 | -2.136 | -2.79 |
| Operating Margin | -154.11% | -49.53% | -42.87% | -46.67% | -36.66% | -37.87% |
| Earnings before Tax (EBT) 1 | -3.755 | -2.91 | -1.854 | -2.085 | -2.269 | -3.246 |
| Net income 1 | -3.319 | -2.608 | -1.623 | -1.755 | -1.909 | -2.923 |
| Net margin | -134.02% | -54.13% | -33.79% | -33.44% | -32.75% | -39.67% |
| EPS 2 | -0.0761 | -0.0482 | -0.0225 | -0.0170 | -0.0180 | -0.0162 |
| Free Cash Flow 1 | -2.649 | -1.546 | -0.7677 | -1.108 | -1.026 | -1.095 |
| FCF margin | -106.95% | -32.09% | -15.99% | -21.11% | -17.61% | -14.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/1/19 | 8/31/20 | 8/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.42 | 0.03 |
| Net Cash position 1 | 3.23 | 1.09 | 1.26 | 1.3 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2331 x | -0.009864 x |
| Free Cash Flow 1 | -2.65 | -1.55 | -0.77 | -1.11 | -1.03 | -1.1 |
| ROE (net income / shareholders' equity) | -118% | -67% | -62.3% | -70.6% | -124% | -247% |
| ROA (Net income/ Total Assets) | -61% | -25.8% | -29.3% | -34.4% | -31.7% | -37.9% |
| Assets 1 | 5.441 | 10.11 | 5.542 | 5.096 | 6.017 | 7.71 |
| Book Value Per Share 2 | 0.1000 | 0.0500 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0700 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.58 | 0.28 | 0.29 | 0.28 | 0.32 | 0.17 |
| Capex / Sales | 23.3% | 5.71% | 6% | 5.36% | 5.48% | 2.24% |
| Announcement Date | 8/31/18 | 9/1/19 | 8/31/20 | 8/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.53% | 3.18M | |
| -5.33% | 42.32B | |
| -2.24% | 10.83B | |
| -5.91% | 7.84B | |
| -5.72% | 5.79B | |
| +5.63% | 2.9B | |
| +6.61% | 2.22B | |
| +7.69% | 1.71B | |
| +28.06% | 1.61B | |
| +5.71% | 1.53B |
- Stock Market
- Equities
- SP3 Stock
- Financials Spectur Limited
