Stock OJC THE ORIGINAL JUICE CO. LTD
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Financials The Original Juice Co. Ltd

Equities

OJC

AU0000272239

Food Processing

Market Closed - Australian S.E.
Other stock markets
 12:23:08 2024-04-26 am EDT 		5-day change 1st Jan Change
0.175 AUD +2.94% Intraday chart for The Original Juice Co. Ltd +2.94% +16.67%
Feb. 29 The Original Juice Co. Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 26 The Original Juice CFO Resigns; Shares Up 6% MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 25.61 46.85 37.68 25.56 18.94 17.37
Enterprise Value (EV) 1 27.6 51.38 50.34 35.24 30.54 29.2
P/E ratio 11.5 x -2.31 x -3.48 x -10.1 x -6.7 x -6 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 1.6 x 1.08 x 0.75 x 0.54 x 0.41 x
EV / Revenue 0.83 x 1.76 x 1.45 x 1.04 x 0.86 x 0.69 x
EV / EBITDA 19.9 x -6.98 x -7.46 x 31.5 x -94.3 x 94 x
EV / FCF 4.06 x -7.63 x -15.4 x -8.47 x -27.3 x 31.9 x
FCF Yield 24.6% -13.1% -6.48% -11.8% -3.67% 3.13%
Price to Book 1.28 x 3.4 x 3.7 x 1.65 x 1.49 x 1.6 x
Nbr of stocks (in thousands) 108,516 156,169 181,169 236,690 236,690 244,591
Reference price 2 0.2360 0.3000 0.2080 0.1080 0.0800 0.0710
Announcement Date 9/26/18 9/26/19 9/30/20 9/30/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 33.12 29.27 34.81 34.03 35.38 42.48
EBITDA 1 1.384 -7.357 -6.75 1.119 -0.3239 0.3108
EBIT 1 -0.1522 -9.2 -8.658 -0.7919 -2.264 -1.692
Operating Margin -0.46% -31.43% -24.87% -2.33% -6.4% -3.98%
Earnings before Tax (EBT) 1 1.062 -14.45 -9.455 -2.061 -2.827 -2.817
Net income 1 2.222 -15.75 -9.613 -2.167 -2.827 -2.817
Net margin 6.71% -53.82% -27.61% -6.37% -7.99% -6.63%
EPS 2 0.0205 -0.1301 -0.0598 -0.0107 -0.0119 -0.0118
Free Cash Flow 1 6.799 -6.737 -3.264 -4.158 -1.119 0.9149
FCF margin 20.53% -23.02% -9.37% -12.22% -3.16% 2.15%
FCF Conversion (EBITDA) 491.19% - - - - 294.37%
FCF Conversion (Net income) 306.04% - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/26/19 9/30/20 9/30/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.99 4.53 12.7 9.67 11.6 11.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.439 x -0.6152 x -1.875 x 8.646 x -35.82 x 38.09 x
Free Cash Flow 1 6.8 -6.74 -3.26 -4.16 -1.12 0.91
ROE (net income / shareholders' equity) 14.6% -93.3% -80.3% -16.9% -20.1% -23.9%
ROA (Net income/ Total Assets) -0.28% -15.4% -14% -1.21% -3.79% -3%
Assets 1 -800.9 102.6 68.58 179.3 74.6 93.76
Book Value Per Share 2 0.1800 0.0900 0.0600 0.0700 0.0500 0.0400
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0 0.0100
Capex 1 0.4 1.56 1.05 0.63 0.52 0.76
Capex / Sales 1.21% 5.33% 3% 1.84% 1.47% 1.79%
Announcement Date 9/26/18 9/26/19 9/30/20 9/30/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

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