Market Closed -
Australian S.E.
09:23:43 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.075
AUD
|
0.00%
|
|
+8.70%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.12
|
27.56
|
7.49
|
6.816
|
Enterprise Value (EV)
1 |
30.11
|
27.3
|
7.399
|
6.775
|
P/E ratio
|
-8.24
x
|
-6.27
x
|
-2.15
x
|
-6.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
173
x
|
85.3
x
|
8.03
x
|
2.95
x
|
EV / Revenue
|
153
x
|
84.5
x
|
7.94
x
|
2.93
x
|
EV / EBITDA
|
-7.35
x
|
-6.38
x
|
-2.41
x
|
-9.47
x
|
EV / FCF
|
-18,728,792
x
|
-13,298,732
x
|
-5,388,040
x
|
-7,942,312
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
6.8
x
|
17.8
x
|
11.1
x
|
8.78
x
|
Nbr of stocks (in thousands)
|
119,015
|
119,015
|
133,082
|
169,665
|
Reference price
2 |
0.2867
|
0.2316
|
0.0563
|
0.0402
|
Announcement Date
|
2/25/21
|
3/31/22
|
3/31/23
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.5524
|
0.1969
|
0.3231
|
0.9322
|
2.311
|
EBITDA
1 |
-0.6718
|
-4.095
|
-4.278
|
-3.068
|
-0.7155
|
EBIT
1 |
-0.7674
|
-4.143
|
-4.393
|
-3.223
|
-0.7877
|
Operating Margin
|
-138.91%
|
-2,103.88%
|
-1,359.63%
|
-345.7%
|
-34.08%
|
Earnings before Tax (EBT)
1 |
-0.7818
|
-4.143
|
-4.392
|
-3.225
|
-0.9297
|
Net income
1 |
-0.7818
|
-4.143
|
-4.392
|
-3.225
|
-0.9297
|
Net margin
|
-141.53%
|
-2,104.07%
|
-1,359.37%
|
-345.99%
|
-40.23%
|
EPS
2 |
-0.009892
|
-0.0348
|
-0.0369
|
-0.0262
|
-0.006000
|
Free Cash Flow
|
-
|
-1.608
|
-2.053
|
-1.373
|
-0.853
|
FCF margin
|
-
|
-816.45%
|
-635.34%
|
-147.31%
|
-36.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/21
|
2/25/21
|
3/31/22
|
3/31/23
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.03
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4.01
|
0.26
|
0.09
|
0.04
|
Leverage (Debt/EBITDA)
|
-1.54
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.61
|
-2.05
|
-1.37
|
-0.85
|
ROE (net income / shareholders' equity)
|
-
|
-169%
|
-134%
|
-290%
|
-128%
|
ROA (Net income/ Total Assets)
|
-
|
-69.3%
|
-72.1%
|
-91.9%
|
-27.9%
|
Assets
1 |
-
|
5.982
|
6.095
|
3.508
|
3.328
|
Book Value Per Share
2 |
-0
|
0.0400
|
0.0100
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0100
|
0
|
0
|
Capex
1 |
0.01
|
0.04
|
0.25
|
-
|
-
|
Capex / Sales
|
1.13%
|
21.06%
|
76.26%
|
-
|
-
|
Announcement Date
|
2/25/21
|
2/25/21
|
3/31/22
|
3/31/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 8.69M | | -7.88% | 18.04B | | +15.69% | 12.63B | | +8.15% | 6.57B | | +17.48% | 3.69B | | +17.61% | 2.61B | | +10.71% | 2.58B | | +1.78% | 2.22B | | +28.98% | 2.02B | | -17.65% | 1.3B |
Plumbing Fixtures & Fittings
|