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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Triangle Energy (Global) Limited    TEG   AU000000TEG2

TRIANGLE ENERGY (GLOBAL) LIMITED

(TEG)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Capitalization1 3,196,808,5622,923,511,9
Entreprise Value (EV)1 3,832,966,3822,321,610,3
P/E ratio -0,73x1,12x-1,75x-3,45x-11,4x-3,06x
Yield ------
Capitalization / Revenue 613x-0,55x1,68x1,78x0,97x
EV / Revenue 735x-0,41x1,64x1,64x0,84x
EV / EBITDA -3,48x7,98x28,6x-126x16,7x10,0x
Price to Book -2,06x2,42x-10,6x-14,4x9,31x5,21x
Nbr of stocks (in thousands) 127 798135 961152 824218 116312 754360 754
Reference price (AUD) 0,030,050,060,110,080,03
Last update 09/30/201609/29/201709/20/201809/24/201909/22/202009/22/2020
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 0,01-15,713,613,212,3
EBITDA1 -1,100,370,22-0,181,301,03
Operating profit (EBIT)1 -1,100,37-1,74-1,440,35-2,94
Operating Margin -21 136%--11,1%-10,6%2,63%-24,0%
Pre-Tax Profit (EBT)1 -1,100,37-3,49-4,06-1,11-3,34
Net income1 -3,815,89-4,59-5,93-1,76-3,79
Net margin -73 046%--29,3%-43,6%-13,4%-30,9%
EPS2 -0,030,04-0,03-0,03-0,01-0,01
Dividend per Share ------
Last update 09/30/201609/29/201709/20/201809/24/201909/22/202009/22/2020
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 0,64-----
Net Cash position1 -3,842,180,641,831,62
Leverage (Debt / EBITDA) -0,58x-10,3x-9,77x3,63x-1,41x-1,57x
Free Cash Flow1 -0,630,033,15-4,16-3,42-2,08
ROE (Net Profit / Equities) 338%58,8%-459%495%-381%-158%
Shareholders' equity1 -1,1210,01,00-1,200,462,40
ROA (Net Profit / Asset) -45,1%1,43%-3,43%-3,17%0,80%-6,47%
Assets1 8,43413134187-21958,5
Book Value Per Share2 -0,010,02-0,01-0,010,010,01
Cash Flow per Share2 0,000,030,010,010,010,01
Capex1 0,040,030,342,905,394,20
Capex / Sales 778%-2,16%21,3%40,9%34,2%
Last update 09/30/201609/29/201709/20/201809/24/201909/22/202009/22/2020
1 AUD in Million
2 AUD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (AUD)
15 801 252
Capitalization (USD)
12 141 734
Net sales (AUD)
12 255 139
Net sales (USD)
9 452 389
Free-Float
76,6%
Free-Float capitalization (AUD)
12 106 035
Free-Float capitalization (USD)
9 302 317
Avg. Exchange 20 sessions (AUD)
37 786
Avg. Exchange 20 sessions (USD)
29 144
Average Daily Capital Traded
0,24%
EPS & Dividend