Financials SRJ Technologies Group Plc

Equities

SRJ

AU0000100695

Construction Supplies & Fixtures

Market Closed - Australian S.E. 09:23:43 2024-04-28 pm EDT 5-day change 1st Jan Change
0.075 AUD 0.00% Intraday chart for SRJ Technologies Group Plc +8.70% 0.00%

Valuation

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
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

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
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

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
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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