Stock SRY STORY-I LIMITED
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Financials Story-I Limited

Equities

SRY

AU000000SRY9

Computer & Electronics Retailers

Market Closed - Australian S.E.
Other stock markets
 12:22:01 2023-08-31 am EDT 		5-day change 1st Jan Change
0.004 AUD -.--% Intraday chart for Story-I Limited -.--% -.--%
Jan. 02 Story-I Limited announced that it expects to receive AUD 0.1 million in funding from Indian Ocean Capital Advisor CI
2023 Story-I Limited Announces Resignation of Mr. Djohan Widodo and Mr. Han Peng Lee from the Board CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 6.284 6.834 4.758 4.439 9.034 9.034
Enterprise Value (EV) 1 7.82 6.622 2.85 13.14 17.47 21.04
P/E ratio 6.08 x 3.52 x 4.71 x -7.98 x -3.86 x -4.14 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.23 x 0.11 x 0.1 x 0.22 x 0.21 x
EV / Revenue 0.29 x 0.22 x 0.07 x 0.31 x 0.42 x 0.5 x
EV / EBITDA 4.03 x 2.12 x 1.28 x 9.59 x 75.2 x 44.2 x
EV / FCF -9.31 x -7.82 x -6.63 x 5.18 x 7.23 x -12.9 x
FCF Yield -10.7% -12.8% -15.1% 19.3% 13.8% -7.76%
Price to Book 0.73 x 0.51 x 0.3 x 0.27 x 0.72 x 0.81 x
Nbr of stocks (in thousands) 149,617 273,367 297,367 369,917 376,405 376,405
Reference price 2 0.0420 0.0250 0.0160 0.0120 0.0240 0.0240
Announcement Date 9/25/17 9/30/18 10/1/19 11/2/20 10/17/21 10/25/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 26.57 29.69 41.44 42.65 41.91 42.41
EBITDA 1 1.938 3.126 2.233 1.37 0.2321 0.4758
EBIT 1 1.597 2.722 1.644 -0.1676 -1.375 -1.196
Operating Margin 6.01% 9.17% 3.97% -0.39% -3.28% -2.82%
Earnings before Tax (EBT) 1 1.53 2.702 1.62 -0.2994 -2.423 -2.307
Net income 1 1.028 1.757 1.058 -0.5038 -2.314 -2.166
Net margin 3.87% 5.92% 2.55% -1.18% -5.52% -5.11%
EPS 2 0.006905 0.007100 0.003400 -0.001504 -0.006213 -0.005799
Free Cash Flow 1 -0.8397 -0.847 -0.4299 2.535 2.417 -1.633
FCF margin -3.16% -2.85% -1.04% 5.94% 5.77% -3.85%
FCF Conversion (EBITDA) - - - 185.01% 1,041.3% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/17 9/30/18 10/1/19 11/2/20 10/17/21 10/25/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 1.54 - - 8.7 8.43 12
Net Cash position 1 - 0.21 1.91 - - -
Leverage (Debt/EBITDA) 0.7924 x - - 6.346 x 36.33 x 25.23 x
Free Cash Flow 1 -0.84 -0.85 -0.43 2.54 2.42 -1.63
ROE (net income / shareholders' equity) 13.1% 16.4% 7.47% -3.14% -16.2% -19.3%
ROA (Net income/ Total Assets) 6.87% 8.54% 3.37% -0.3% -2.89% -2.7%
Assets 1 14.95 20.57 31.43 165.4 80.02 80.3
Book Value Per Share 2 0.0600 0.0500 0.0500 0.0400 0.0300 0.0300
Cash Flow per Share 2 0 0.0100 0.0200 0.0100 0 0
Capex 1 0.04 1.49 6.64 0.57 0.71 0.25
Capex / Sales 0.16% 5.02% 16.03% 1.32% 1.69% 0.6%
Announcement Date 9/25/17 9/30/18 10/1/19 11/2/20 10/17/21 10/25/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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