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5-day change | 1st Jan Change | ||
0.99 HKD | -5.71% | -4.81% | -46.49% |
May. 16 | AustAsia Shareholders to Vote June 5 on Procurement Deal Renewal | MT |
May. 14 | AustAsia Group Renews Agreement to Procure Animal Feed from Japfa’s Unit | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3,937 | 1,176 |
Enterprise Value (EV) 2 | 4,382 | 5,790 |
P/E ratio | 151 x | -2.4 x |
Yield | - | - |
Capitalization / Revenue | 7 x | 0.3 x |
EV / Revenue | 7.79 x | 1.48 x |
EV / EBITDA | 44.5 x | -292 x |
EV / FCF | -31,456,557 x | -2,276,093 x |
FCF Yield | -0% | -0% |
Price to Book | 4.92 x | 0.23 x |
Nbr of stocks (in thousands) | 699,857 | 699,318 |
Reference price 3 | 5.626 | 1.681 |
Announcement Date | 4/25/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 351.5 | 404.8 | 521.9 | 562.8 | 3,924 |
EBITDA 1 | 108.2 | 120.2 | 131.4 | 98.42 | -19.82 |
EBIT 1 | 87.51 | 103.6 | 112.7 | 76.95 | -184.2 |
Operating Margin | 24.9% | 25.58% | 21.6% | 13.67% | -4.69% |
Earnings before Tax (EBT) 1 | 74.76 | 100.2 | 107 | 25.44 | -470 |
Net income 1 | 67.57 | 95.84 | 104.6 | 23.39 | -488.8 |
Net margin | 19.22% | 23.68% | 20.04% | 4.16% | -12.46% |
EPS 2 | 0.1075 | 0.1516 | 0.1674 | 0.0373 | -0.7000 |
Free Cash Flow | - | -106.1 | -175.8 | -139.3 | -2,544 |
FCF margin | - | -26.2% | -33.68% | -24.75% | -64.82% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/15/22 | 12/15/22 | 12/15/22 | 4/25/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 216 | 175 | 422 | 444 | 4,614 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.001 x | 1.458 x | 3.212 x | 4.516 x | -232.8 x |
Free Cash Flow | - | -106 | -176 | -139 | -2,544 |
ROE (net income / shareholders' equity) | - | 16.3% | 14.5% | 2.95% | -9.18% |
ROA (Net income/ Total Assets) | - | 6.65% | 6% | 3.3% | -1.05% |
Assets 1 | - | 1,441 | 1,744 | 709.5 | 46,521 |
Book Value Per Share 2 | 0.9100 | 1.050 | 1.260 | 1.140 | 7.250 |
Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.0400 | 0.0800 | 0.3900 |
Capex 1 | 117 | 157 | 201 | 263 | 1,815 |
Capex / Sales | 33.18% | 38.79% | 38.53% | 46.75% | 46.26% |
Announcement Date | 12/15/22 | 12/15/22 | 12/15/22 | 4/25/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-46.49% | 94.05M | |
+9.46% | 791M | |
+23.87% | 457M | |
-24.53% | 209M | |
-13.71% | 89.26M | |
-11.38% | 65.48M |
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- Financials AustAsia Group Ltd.