ULTIMA UNITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 AUD | -6.98% |
|
-.--% | -.--% |
| 2022 | Ultima United Limited Reports Earnings Results for the Full Year Ended June 30, 2022 | CI |
| 2022 | Ultima United Limited Elects Marcus Goh as Director | CI |
Valuation
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.4845 | 1.02 | 1.938 | 0.6745 | 0.5865 | 25.12 |
| Enterprise Value (EV) 1 | 0.054 | 0.7988 | 4.105 | 3.301 | 2.9 | 24.61 |
| P/E ratio | -1.16 x | -0.91 x | -4.63 x | -1.19 x | -2.19 x | -88.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 20,238,605 x | 593,469 x | 88,585,501 x |
| EV / Revenue | - | - | - | 99,054,970 x | 2,934,120 x | 86,785,644 x |
| EV / EBITDA | -0.11 x | -2.08 x | -10.9 x | -7.69 x | -19 x | -129 x |
| EV / FCF | 0.85 x | 19.3 x | -1.22 x | -5.18 x | 6.88 x | 140 x |
| FCF Yield | 118% | 5.18% | -81.8% | -19.3% | 14.5% | 0.72% |
| Price to Book | 0.14 x | 0.43 x | 0.98 x | 0.37 x | 0.38 x | 6.22 x |
| Nbr of stocks (in thousands) | 25,501 | 25,501 | 25,501 | 29,326 | 29,326 | 44,064 |
| Reference price 2 | 0.0190 | 0.0400 | 0.0760 | 0.0230 | 0.0200 | 0.5700 |
| Announcement Date | 8/12/16 | 8/31/17 | 8/20/18 | 8/30/19 | 8/31/20 | 11/3/21 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0333 | 0.9883 | 0.2835 |
| EBITDA 1 | -0.5067 | -0.3836 | -0.3759 | -0.4294 | -0.1526 | -0.1909 |
| EBIT 1 | -0.5082 | -0.3846 | -0.3766 | -0.43 | -0.1529 | -0.1912 |
| Operating Margin | - | - | - | -1,290.18% | -15.47% | -67.45% |
| Earnings before Tax (EBT) 1 | -0.4167 | -1.124 | -0.4189 | -0.5381 | -0.268 | -0.2505 |
| Net income 1 | -0.4167 | -1.124 | -0.4189 | -0.5381 | -0.268 | -0.2505 |
| Net margin | - | - | - | -1,614.6% | -27.12% | -88.35% |
| EPS 2 | -0.0163 | -0.0441 | -0.0164 | -0.0194 | -0.009140 | -0.006440 |
| Free Cash Flow 1 | 0.0636 | 0.0414 | -3.359 | -0.637 | 0.4215 | 0.1762 |
| FCF margin | - | - | - | -1,911.41% | 42.65% | 62.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/12/16 | 8/31/17 | 8/20/18 | 8/30/19 | 8/31/20 | 11/3/21 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.17 | 2.63 | 2.31 | - |
| Net Cash position 1 | 0.43 | 0.22 | - | - | - | 0.51 |
| Leverage (Debt/EBITDA) | - | - | -5.764 x | -6.117 x | -15.16 x | - |
| Free Cash Flow 1 | 0.06 | 0.04 | -3.36 | -0.64 | 0.42 | 0.18 |
| ROE (net income / shareholders' equity) | -11.2% | -38.1% | -19.2% | -28.4% | -16% | -8.97% |
| ROA (Net income/ Total Assets) | -7.26% | -6% | -5.78% | -5.6% | -2.12% | -2.16% |
| Assets 1 | 5.739 | 18.72 | 7.251 | 9.609 | 12.62 | 11.59 |
| Book Value Per Share 2 | 0.1400 | 0.0900 | 0.0800 | 0.0600 | 0.0500 | 0.0900 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0200 | 0.0100 | 0 | 0.0700 |
| Capex | - | - | 0 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/12/16 | 8/31/17 | 8/20/18 | 8/30/19 | 8/31/20 | 11/3/21 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Ultima United
