Financials Black Cat Syndicate Limited

Equities

BC8

AU000000BC88

Gold

Market Closed - Australian S.E. 02:10:49 2024-05-30 am EDT 5-day change 1st Jan Change
0.345 AUD -5.48% Intraday chart for Black Cat Syndicate Limited +7.81% +38.00%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 64.09 100.1 106.5 - -
Enterprise Value (EV) 1 64.09 100.1 89.38 109.1 67.05
P/E ratio -11.5 x -18.8 x -18.2 x 66.1 x 4.3 x
Yield - - - - -
Capitalization / Revenue - - - 0.97 x 0.4 x
EV / Revenue - - - 0.99 x 0.25 x
EV / EBITDA - -22.4 x -12.6 x 6.94 x 0.65 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 213,634 266,876 308,553 - -
Reference price 2 0.3000 0.3750 0.3450 0.3450 0.3450
Announcement Date 9/30/22 9/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 - - - 110.2 265.8
EBITDA 1 - -4.47 -7.093 15.7 102.7
EBIT 1 - -4.643 -7.093 5.574 83.82
Operating Margin - - - 5.06% 31.54%
Earnings before Tax (EBT) 1 - -4.8 -7.646 4.295 80.45
Net income 1 -3.945 -4.8 -7.646 3.007 56.31
Net margin - - - 2.73% 21.19%
EPS 2 -0.0260 -0.0200 -0.0190 0.005220 0.0803
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/30/22 9/29/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 - - - 2.61 -
Net Cash position 1 - - 17.1 - 39.4
Leverage (Debt/EBITDA) - - - 0.1662 x -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -5.57% -6.82% 2.04% 24.8%
ROA (Net income/ Total Assets) - - -5.13% 1.56% 18%
Assets 1 - - 149 193 313.7
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 1.05 - 36.4 93.6
Capex / Sales - - - 32.98% 35.2%
Announcement Date 9/30/22 9/29/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.345 AUD
Average target price
0.8174 AUD
Spread / Average Target
+136.92%
Consensus

Annual profits - Rate of surprise

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