Financials Vonex Limited

Equities

VN8

AU0000006421

Wireless Telecommunications Services

Market Closed - Australian S.E. 01:08:27 2024-04-26 am EDT 5-day change 1st Jan Change
0.014 AUD +16.67% Intraday chart for Vonex Limited 0.00% -46.15%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 20.66 16.43 18.8 24.14 22.01 10.85
Enterprise Value (EV) 1 15.47 13.25 14.94 21.48 34.48 32.5
P/E ratio -0.66 x -5.86 x -28.9 x -5.94 x 61.8 x -0.44 x
Yield - - - - - -
Capitalization / Revenue 2.56 x 1.87 x 1.47 x 1.32 x 0.65 x 0.24 x
EV / Revenue 1.92 x 1.51 x 1.17 x 1.18 x 1.03 x 0.71 x
EV / EBITDA -1.1 x -4.99 x -6.98 x -7.75 x 9.59 x 49.2 x
EV / FCF 4.07 x -14.2 x 7.63 x 59.7 x 6.35 x 14.5 x
FCF Yield 24.6% -7.03% 13.1% 1.67% 15.8% 6.92%
Price to Book 4.07 x 4.93 x 2.72 x 4.33 x 1.14 x -3.71 x
Nbr of stocks (in thousands) 147,597 149,343 170,922 193,133 333,521 361,829
Reference price 2 0.1400 0.1100 0.1100 0.1250 0.0660 0.0300
Announcement Date 8/31/18 8/30/19 8/31/20 8/31/21 8/31/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 8.067 8.802 12.77 18.26 33.62 45.45
EBITDA 1 -14.04 -2.658 -2.139 -2.773 3.596 0.66
EBIT 1 -14.16 -2.798 -2.313 -3.378 2.026 -1.692
Operating Margin -175.47% -31.79% -18.12% -18.5% 6.03% -3.72%
Earnings before Tax (EBT) 1 -14.71 -2.792 -0.5962 -4.11 -0.0594 -23.38
Net income 1 -14.71 -2.792 -0.5962 -3.985 0.3305 -22.82
Net margin -182.39% -31.72% -4.67% -21.82% 0.98% -50.2%
EPS 2 -0.2135 -0.0188 -0.003811 -0.0210 0.001068 -0.0683
Free Cash Flow 1 3.8 -0.9321 1.957 0.3598 5.432 2.248
FCF margin 47.11% -10.59% 15.33% 1.97% 16.16% 4.95%
FCF Conversion (EBITDA) - - - - 151.07% 340.65%
FCF Conversion (Net income) - - - - 1,643.36% -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/30/19 8/31/20 8/31/21 8/31/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 12.5 21.6
Net Cash position 1 5.19 3.17 3.86 2.66 - -
Leverage (Debt/EBITDA) - - - - 3.467 x 32.79 x
Free Cash Flow 1 3.8 -0.93 1.96 0.36 5.43 2.25
ROE (net income / shareholders' equity) -1,542% -66.4% -11.6% -64.3% 2.66% -280%
ROA (Net income/ Total Assets) -195% -27.7% -17% -17.6% 4.23% -2.49%
Assets 1 7.555 10.06 3.505 22.61 7.812 915.5
Book Value Per Share 2 0.0300 0.0200 0.0400 0.0300 0.0600 -0.0100
Cash Flow per Share 2 0.0400 0.0200 0.0300 0.0200 0.0100 0
Capex 1 0.02 0.26 0.07 0.16 0.15 0.32
Capex / Sales 0.28% 2.96% 0.57% 0.88% 0.46% 0.7%
Announcement Date 8/31/18 8/30/19 8/31/20 8/31/21 8/31/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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