Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.098 AUD | 0.00% | -14.78% | -10.91% |
Mar. 25 | Buru Energy Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Buru Energy Raises AU$3.7 Million in Share Purchase Plan | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 88.58 | 75.61 | 51.85 | 123.8 | 56.62 | 73.85 |
Enterprise Value (EV) 1 | 29.56 | 47.37 | 32.54 | 102.2 | 42.47 | 57.04 |
P/E ratio | 2.98 x | -2.75 x | -1.8 x | -10.7 x | -1.66 x | -13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.46 x | 5.49 x | 4.59 x | 12.9 x | 4.08 x | 15.6 x |
EV / Revenue | 1.49 x | 3.44 x | 2.88 x | 10.6 x | 3.06 x | 12.1 x |
EV / EBITDA | -19.2 x | -2.86 x | -13.4 x | -12.9 x | -8.56 x | -5.36 x |
EV / FCF | -1.77 x | -2.36 x | -4.52 x | 86.2 x | -5.79 x | -6.2 x |
FCF Yield | -56.5% | -42.4% | -22.1% | 1.16% | -17.3% | -16.1% |
Price to Book | 0.94 x | 1.12 x | 1.34 x | 2.85 x | 2.87 x | 3.18 x |
Nbr of stocks (in thousands) | 432,074 | 432,074 | 432,074 | 538,443 | 596,043 | 671,345 |
Reference price 2 | 0.2050 | 0.1750 | 0.1200 | 0.2300 | 0.0950 | 0.1100 |
Announcement Date | 3/26/19 | 3/13/20 | 3/17/21 | 3/18/22 | 3/27/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.88 | 13.78 | 11.3 | 9.608 | 13.89 | 4.733 |
EBITDA 1 | -1.538 | -16.55 | -2.423 | -7.898 | -4.963 | -10.65 |
EBIT 1 | -7.226 | -22.22 | -8.995 | -10.94 | -31.19 | -10.74 |
Operating Margin | -36.35% | -161.3% | -79.57% | -113.88% | -224.49% | -226.96% |
Earnings before Tax (EBT) 1 | 29.74 | -27.53 | -28.82 | -10.75 | -32.78 | -5.118 |
Net income 1 | 29.74 | -27.53 | -28.82 | -10.75 | -32.78 | -5.118 |
Net margin | 149.61% | -199.87% | -254.98% | -111.9% | -235.92% | -108.13% |
EPS 2 | 0.0688 | -0.0637 | -0.0667 | -0.0215 | -0.0574 | -0.008494 |
Free Cash Flow 1 | -16.69 | -20.09 | -7.2 | 1.185 | -7.338 | -9.201 |
FCF margin | -83.97% | -145.85% | -63.69% | 12.34% | -52.82% | -194.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/26/19 | 3/13/20 | 3/17/21 | 3/18/22 | 3/27/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 59 | 28.2 | 19.3 | 21.7 | 14.2 | 16.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -16.7 | -20.1 | -7.2 | 1.19 | -7.34 | -9.2 |
ROE (net income / shareholders' equity) | 37.5% | -34% | -54.4% | -26.2% | -104% | -23.8% |
ROA (Net income/ Total Assets) | -4.6% | -14.4% | -8.31% | -12% | -40.7% | -18.1% |
Assets 1 | -646.5 | 190.7 | 346.7 | 89.23 | 80.45 | 28.23 |
Book Value Per Share 2 | 0.2200 | 0.1600 | 0.0900 | 0.0800 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.1500 | 0.0800 | 0.0500 | 0.0400 | 0.0300 | 0.0300 |
Capex 1 | 12.8 | 15.4 | 5.69 | 5.76 | 9.02 | 3.91 |
Capex / Sales | 64.45% | 111.82% | 50.37% | 59.99% | 64.92% | 82.7% |
Announcement Date | 3/26/19 | 3/13/20 | 3/17/21 | 3/18/22 | 3/27/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.91% | 42.73M | |
+7.76% | 294B | |
+5.32% | 146B | |
+55.38% | 128B | |
+17.95% | 80.27B | |
+8.97% | 74.75B | |
+19.90% | 62.53B | |
+8.29% | 57.13B | |
+9.99% | 48.14B | |
+27.44% | 34.96B |
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- Financials Buru Energy Limited