Stock T3K TEKN GROU
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Financials TEKN GROU

Equities

T3K

AU0000166886

Air Freight & Logistics

Market Closed - Australian S.E.
Other stock markets
 08:09:01 2022-08-16 pm EDT 		5-day change 1st Jan Change
0.175 AUD -.--% Intraday chart for TEKN GROU -.--% -.--%
2023 2,735,000 Options of TEK-Ocean Group Limited are subject to a Lock-Up Agreement Ending on 2-SEP-2023. CI
2023 5,466,499 Ordinary Shares of TEK-Ocean Group Limited are subject to a Lock-Up Agreement Ending on 2-SEP-2023. CI

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021
Net sales 1 28.02 22.72 22.2
EBITDA 1 4.613 2.972 -0.2317
EBIT 1 3.454 1.9 -1.549
Operating Margin 12.33% 8.36% -6.98%
Earnings before Tax (EBT) 1 2.9 -4.712 -0.3199
Net income 1 2.121 -3.495 -0.0203
Net margin 7.57% -15.38% -0.09%
EPS - -0.1402 -0.000816
Free Cash Flow - 0.7229 -1.23
FCF margin - 3.18% -5.54%
FCF Conversion (EBITDA) - 24.33% -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 7/12/21 7/12/21 9/30/21
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021
Net Debt 1 8.57 8.16 9.23
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.857 x 2.748 x -39.82 x
Free Cash Flow - 0.72 -1.23
ROE (net income / shareholders' equity) - -74.6% -0.55%
ROA (Net income/ Total Assets) - 6.74% -5.99%
Assets 1 - -51.89 0.3395
Book Value Per Share - 0.1600 0.1500
Cash Flow per Share - 0.0400 0
Capex 1 0.07 0.78 0.53
Capex / Sales 0.24% 3.43% 2.4%
Announcement Date 7/12/21 7/12/21 9/30/21
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Logistics

1st Jan change Capi.
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-6.45% 447M
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