Stock TOP THORNEY OPPORTUNITIES LTD
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Financials Thorney Opportunities Ltd

Equities

TOP

AU000000TOP2

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:24:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.64 AUD 0.00% Intraday chart for Thorney Opportunities Ltd +1.59% +23.08%
Mar. 01 Thorney Opportunities Ltd announces a share repurchase program for 12,954,226 shares, representing 6.96% of its issued share capital. CI
Mar. 01 Thorney Opportunities Ltd authorizes a Buyback Plan. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 140.5 136.4 94.03 108 91.49 91.27
Enterprise Value (EV) 1 -26.52 -35.34 -20.07 -20.06 -2.76 -9.599
P/E ratio 11.6 x 11.3 x -2.73 x 4.82 x -24.9 x 8.5 x
Yield 2.17% 2.69% 4.26% 3.94% 5.11% 5.21%
Capitalization / Revenue 7.44 x 6.46 x -2 x 2.78 x -30.7 x 5.86 x
EV / Revenue -1.4 x -1.67 x 0.43 x -0.52 x 0.93 x -0.62 x
EV / EBITDA - - - - - -
EV / FCF -4.12 x -3.61 x 0.59 x -0.85 x 0.28 x -0.97 x
FCF Yield -24.3% -27.7% 170% -118% 362% -103%
Price to Book 0.91 x 0.84 x 0.77 x 0.77 x 0.71 x 0.69 x
Nbr of stocks (in thousands) 203,619 203,619 200,072 198,097 194,655 190,150
Reference price 2 0.6900 0.6700 0.4700 0.5450 0.4700 0.4800
Announcement Date 8/31/18 8/13/19 8/25/20 8/31/21 8/25/22 8/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 18.88 21.11 -46.95 38.81 -2.978 15.56
EBITDA - - - - - -
EBIT 1 12.9 15.01 -49.74 30.11 -5.875 10.37
Operating Margin 68.34% 71.09% 105.95% 77.57% 197.3% 66.64%
Earnings before Tax (EBT) 1 12.85 15.01 -49.74 30.11 -5.906 10.37
Net income 1 11.11 12.05 -34.92 22.53 -3.723 10.86
Net margin 58.84% 57.05% 74.37% 58.04% 125.04% 69.78%
EPS 2 0.0594 0.0592 -0.1724 0.1131 -0.0189 0.0564
Free Cash Flow 1 6.443 9.8 -34.13 23.7 -10 9.854
FCF margin 34.12% 46.42% 72.69% 61.07% 335.93% 63.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 57.99% 81.36% - 105.22% - 90.74%
Dividend per Share 2 0.0150 0.0180 0.0200 0.0215 0.0240 0.0250
Announcement Date 8/31/18 8/13/19 8/25/20 8/31/21 8/25/22 8/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 167 172 114 128 94.2 101
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.44 9.8 -34.1 23.7 -10 9.85
ROE (net income / shareholders' equity) 8.06% 7.6% -24.5% 17.2% -2.77% 8.28%
ROA (Net income/ Total Assets) 5.34% 5.42% -20.5% 13.7% -2.59% 4.79%
Assets 1 207.9 222.4 170.3 164.8 143.9 226.9
Book Value Per Share 2 0.7600 0.8000 0.6100 0.7000 0.6600 0.7000
Cash Flow per Share 2 0.0700 0.0200 0.0300 0.0100 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/31/18 8/13/19 8/25/20 8/31/21 8/25/22 8/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
THORNEY OPPORTUNITIES LTD Stock Thorney Opportunities Ltd
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Investment Management
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