BIGTINCAN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.145 AUD | -6.45% |
|
-3.33% | -27.50% |
| Apr. 11 | Bigtincan Holdings Logs AU$30 Million Revenue in Fiscal Q3; Shares Surge 19% | MT |
| Mar. 18 | Bigtincan Holdings Limited(ASX:BTH) dropped from S&P/ASX All Ordinaries Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 135.2 | 276.8 | 471.3 | 276.2 | 309.7 | 95.52 | - | - |
| Enterprise Value (EV) 1 | 110 | 205.4 | 415 | 237.2 | 276.1 | 78.93 | 81.44 | 71.69 |
| P/E ratio | -28.7 x | -18.2 x | -26.3 x | -10.1 x | - | - | 17.2 x | 14.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.8 x | 8.93 x | 10.7 x | 2.56 x | 2.53 x | 0.77 x | 0.78 x | 0.75 x |
| EV / Revenue | 5.53 x | 6.63 x | 9.46 x | 2.2 x | 2.26 x | 0.64 x | 0.67 x | 0.56 x |
| EV / EBITDA | -28.7 x | -30.5 x | -68.1 x | 57.8 x | 33.2 x | 5.06 x | 4.88 x | 4.1 x |
| EV / FCF | -16.3 x | -15.1 x | -24.2 x | -1.62 x | -22.9 x | -7.45 x | 18.1 x | 11.4 x |
| FCF Yield | -6.13% | -6.61% | -4.13% | -61.8% | -4.36% | -13.4% | 5.53% | 8.79% |
| Price to Book | 4.16 x | 3.4 x | 4.58 x | 1.26 x | 1.36 x | 0.44 x | 0.46 x | 0.43 x |
| Nbr of stocks (in thousands) | 259,937 | 376,562 | 415,221 | 552,350 | 607,253 | 616,253 | - | - |
| Reference price 2 | 0.5200 | 0.7350 | 1.135 | 0.5000 | 0.5100 | 0.1550 | 0.1550 | 0.1550 |
| Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 8/29/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.88 | 31.01 | 43.87 | 108 | 122.4 | 123.5 | 122.3 | 127.4 |
| EBITDA 1 | -3.84 | -6.735 | -6.09 | 4.106 | 8.323 | 15.6 | 16.7 | 17.5 |
| EBIT 1 | -4.3 | -8.771 | -8.707 | -7.316 | -11.59 | 0.7468 | 2.679 | 5.268 |
| Operating Margin | -21.63% | -28.29% | -19.85% | -6.77% | -9.47% | 0.6% | 2.19% | 4.13% |
| Earnings before Tax (EBT) | -4.046 | -12.13 | -15.03 | -22.36 | - | - | 5.7 | 6.5 |
| Net income 1 | -4.132 | -12.21 | -13.89 | -21.15 | -23.87 | -9.9 | 5.7 | 6.5 |
| Net margin | -20.78% | -39.37% | -31.66% | -19.58% | -19.5% | -8.01% | 4.66% | 5.1% |
| EPS | -0.0181 | -0.0403 | -0.0431 | -0.0494 | - | - | 0.009000 | 0.0110 |
| Free Cash Flow 1 | -6.749 | -13.58 | -17.15 | -146.6 | -12.05 | -10.6 | 4.5 | 6.3 |
| FCF margin | -33.95% | -43.81% | -39.1% | -135.7% | -9.85% | -8.58% | 3.68% | 4.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 26.95% | 36% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 78.95% | 96.92% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 8/29/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - |
| EBITDA | -1.874 | -4.861 | -2.516 | 1.182 | 2.924 | 2.06 | 6.263 | - |
| EBIT | -1.874 | -6.897 | -5.07 | -3.43 | -18.16 | -2.305 | -1.968 | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -3.946 | - | - | -10.51 | - | -18.47 | - | - |
| Net income 1 | -3.996 | - | - | -10.52 | - | -18.18 | - | -10.71 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | -0.0177 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 8/25/20 | 8/25/21 | 2/24/22 | 8/29/22 | 2/26/23 | 8/30/23 | 2/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 25.1 | 71.4 | 56.3 | 39 | 33.6 | 16.6 | 14.1 | 23.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.75 | -13.6 | -17.2 | -147 | -12.1 | -10.6 | 4.5 | 6.3 |
| ROE (net income / shareholders' equity) | -18.3% | -22.1% | -15% | -3.84% | -6.84% | -0.64% | 1.72% | 3.55% |
| ROA (Net income/ Total Assets) | -11.6% | -10.2% | -10.9% | -9.43% | -4.86% | 1.8% | 1.8% | 2% |
| Assets 1 | 35.64 | 120 | 127.3 | 224.3 | 491.2 | -550 | 316.7 | 325 |
| Book Value Per Share 2 | 0.1300 | 0.2200 | 0.2500 | 0.4000 | 0.3700 | 0.3500 | 0.3400 | 0.3600 |
| Cash Flow per Share | - | - | -0.0300 | -0 | - | - | - | - |
| Capex 1 | 0.2 | 0.33 | 6.23 | 17.2 | - | 0.1 | 0.7 | 0.7 |
| Capex / Sales | 0.99% | 1.06% | 14.2% | 15.94% | - | 0.08% | 0.57% | 0.55% |
| Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 8/29/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.155
AUD
Average target price
0.39
AUD
Spread / Average Target
+151.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.50% | 63.78M | |
| +33.37% | 50.85B | |
| +1.55% | 42.82B | |
| +49.05% | 42.03B | |
| -4.22% | 29.55B | |
| +11.57% | 26.11B | |
| -21.00% | 19.13B | |
| +7.36% | 13.05B | |
| +28.30% | 12.16B | |
| +23.80% | 12.08B |
- Stock Market
- Equities
- BTH Stock
- Financials Bigtincan Holdings Limited
