TOUCH VENTURES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.082 AUD | +1.23% |
|
-1.20% | +17.14% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 199.7 | 66.75 | 49.3 |
| Enterprise Value (EV) 1 | 121.1 | 13.01 | -8.787 |
| P/E ratio | 10.9 x | -1.03 x | -3.21 x |
| Yield | - | - | - |
| Capitalization / Revenue | 12,729,006 x | -1,004,426 x | -5,834,663 x |
| EV / Revenue | 7,716,388 x | -195,692 x | 1,039,997 x |
| EV / EBITDA | 10,822,807 x | -183,168 x | 496,073 x |
| EV / FCF | 6,551,673 x | -288,129 x | 745,540 x |
| FCF Yield | 0% | -0% | 0% |
| Price to Book | 1.05 x | 0.54 x | 0.45 x |
| Nbr of stocks (in thousands) | 713,370 | 710,118 | 704,244 |
| Reference price 2 | 0.2800 | 0.0940 | 0.0700 |
| Announcement Date | 2/23/22 | 2/15/23 | 2/13/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 15.69 | -66.46 | -8.449 |
| EBITDA | - | 11.19 | -71 | -17.71 |
| EBIT 1 | -2.354 | 11.18 | -71 | -17.81 |
| Operating Margin | - | 71.28% | 106.84% | 210.76% |
| Earnings before Tax (EBT) 1 | -3.407 | 13.89 | -65.16 | -15.42 |
| Net income 1 | -3.407 | 13.89 | -65.16 | -15.42 |
| Net margin | - | 88.5% | 98.06% | 182.54% |
| EPS 2 | -0.0152 | 0.0258 | -0.0915 | -0.0218 |
| Free Cash Flow | - | 18.48 | -45.14 | -11.79 |
| FCF margin | - | 117.78% | 67.92% | 139.5% |
| FCF Conversion (EBITDA) | - | 165.19% | - | - |
| FCF Conversion (Net income) | - | 133.08% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/23/22 | 2/23/22 | 2/15/23 | 2/13/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 27.2 | 78.7 | 53.7 | 58.1 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 18.5 | -45.1 | -11.8 |
| ROE (net income / shareholders' equity) | - | 11.1% | -41.5% | -13.2% |
| ROA (Net income/ Total Assets) | - | 5.55% | -28.1% | -9.49% |
| Assets 1 | - | 250.2 | 232.2 | 162.5 |
| Book Value Per Share 2 | 0.1900 | 0.2700 | 0.1800 | 0.1500 |
| Cash Flow per Share 2 | 0.0900 | 0.1100 | 0.0500 | 0.0100 |
| Capex | - | - | 0.02 | 0.06 |
| Capex / Sales | - | - | -0.03% | -0.75% |
| Announcement Date | 2/23/22 | 2/23/22 | 2/15/23 | 2/13/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.14% | 37.08M | |
| +31.41% | 12.02B | |
| +15.66% | 3.06B | |
| -8.46% | 1.23B | |
| +1.77% | 658M | |
| +45.05% | 617M | |
| +1.64% | 615M | |
| -4.17% | 495M | |
| +30.43% | 473M | |
| +3.90% | 306M |
- Stock Market
- Equities
- TVL Stock
- Financials Touch Ventures Limited
