IKEGPS GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.475 NZD | +2.15% |
|
+2.15% | -8.65% |
| May. 31 | Transcript : IkeGPS Group Limited, 2024 Earnings Call, May 31, 2024 | |
| May. 30 | IkeGPS Widens Net Loss in Fiscal Year 2024 | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 64.38 | 133.1 | 121.1 | 132.6 | 63.3 | 76.18 | - | - |
| Enterprise Value (EV) 1 | 64.38 | 121.8 | 121.1 | 114.5 | 53.05 | 71.48 | 73.06 | 73.5 |
| P/E ratio | -10.5 x | - | -15.2 x | -16.6 x | -4.39 x | -9.24 x | -32.4 x | 31.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.54 x | 14.3 x | - | 4.31 x | 3 x | 2.64 x | 2.09 x | 1.72 x |
| EV / Revenue | 6.54 x | 13.1 x | - | 3.72 x | 2.51 x | 2.47 x | 2.01 x | 1.66 x |
| EV / EBITDA | - | -22.3 x | - | -54.5 x | -4.91 x | -17.7 x | 35.4 x | 9.81 x |
| EV / FCF | - | -21.8 x | - | -15.1 x | -6.34 x | -25.5 x | - | 16.3 x |
| FCF Yield | - | -4.58% | - | -6.64% | -15.8% | -3.92% | - | 6.12% |
| Price to Book | - | 6.13 x | - | 3.9 x | 3.15 x | 8.7 x | 11.8 x | 9.09 x |
| Nbr of stocks (in thousands) | 102,194 | 133,141 | 159,297 | 159,732 | 160,243 | 160,378 | - | - |
| Reference price 2 | 0.6300 | 1.000 | 0.7600 | 0.8300 | 0.3950 | 0.4750 | 0.4750 | 0.4750 |
| Announcement Date | 6/29/20 | 5/31/21 | 5/30/22 | 5/30/23 | 5/30/24 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.838 | 9.324 | - | 30.79 | 21.1 | 28.9 | 36.42 | 44.3 |
| EBITDA 1 | - | -5.471 | - | -2.1 | -10.81 | -4.04 | 2.064 | 7.494 |
| EBIT 1 | - | -7.363 | - | -7.763 | -15.24 | -8.377 | -3.879 | 2.555 |
| Operating Margin | - | -78.97% | - | -25.21% | -72.23% | -28.99% | -10.65% | 5.77% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -15.04 | -7.3 | -0.9 | 3.7 |
| Net income 1 | - | -7.417 | -7.857 | -7.887 | -15.04 | -8.314 | -3.903 | 2.495 |
| Net margin | - | -79.55% | - | -25.62% | -71.29% | -28.77% | -10.72% | 5.63% |
| EPS 2 | -0.0600 | - | -0.0500 | -0.0500 | -0.0900 | -0.0514 | -0.0147 | 0.0152 |
| Free Cash Flow 1 | - | -5.578 | - | -7.603 | -8.373 | -2.8 | - | 4.5 |
| FCF margin | - | -59.82% | - | -24.69% | -39.67% | -9.69% | - | 10.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 60.05% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 180.35% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/29/20 | 5/31/21 | 5/30/22 | 5/30/23 | 5/30/24 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2021 S2 | 2022 S1 | 2023 Q1 | 2023 S1 | 2024 S1 | 2025 S1 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.405 | - | 5.715 | 6.8 | - | 10.52 | - | - |
| EBITDA | - | -4.011 | -4.825 | - | 2.588 | -4.855 | -1.9 | 0.2 |
| EBIT | - | -4.925 | -5.775 | - | 1.113 | -6.909 | -4 | -1.9 |
| Operating Margin | - | - | -101.05% | - | - | -65.68% | - | - |
| Earnings before Tax (EBT) | - | -4.937 | -6.215 | - | 1.108 | -6.85 | -4 | -1.9 |
| Net income | - | -4.937 | -6.215 | - | 1.108 | -6.85 | -4 | -1.9 |
| Net margin | - | - | -108.75% | - | - | -65.12% | - | - |
| EPS | -0.0200 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/26/20 | 5/31/21 | 11/28/21 | 8/28/22 | 11/28/22 | 11/28/23 | - | - |
1NZD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 11.3 | - | 18 | 10.2 | 4.7 | 3.11 | 2.68 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -5.58 | - | -7.6 | -8.37 | -2.8 | - | 4.5 |
| ROE (net income / shareholders' equity) | - | - | - | -21.6% | -55.7% | -62.4% | -43.1% | 19.8% |
| ROA (Net income/ Total Assets) | - | - | - | -17.2% | -37.9% | -32.6% | -16.3% | 8.32% |
| Assets 1 | - | - | - | 45.76 | 39.69 | 25.52 | 23.96 | 29.98 |
| Book Value Per Share 2 | - | 0.1600 | - | 0.2100 | 0.1300 | 0.0500 | 0.0400 | 0.0500 |
| Cash Flow per Share 2 | - | - | - | -0.0200 | -0.0300 | -0.0300 | 0.0100 | 0.0500 |
| Capex 1 | - | 2.04 | - | 5.13 | 3.83 | 3.91 | 3.99 | 4.16 |
| Capex / Sales | - | 21.84% | - | 16.67% | 18.14% | 13.52% | 10.97% | 9.39% |
| Announcement Date | 6/29/20 | 5/31/21 | 5/30/22 | 5/30/23 | 5/30/24 | - | - | - |
1NZD in Million2NZD
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
BUY
Number of Analysts
1
Last Close Price
0.475
NZD
Average target price
0.83
NZD
Spread / Average Target
+74.74%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.65% | 47.09M | |
| +16.28% | 90.17B | |
| +13.57% | 67.25B | |
| +16.02% | 36.2B | |
| +22.13% | 33.86B | |
| +4.92% | 26.36B | |
| +2.80% | 26.98B | |
| +0.03% | 25.93B | |
| +17.65% | 24.87B | |
| +7.25% | 22.56B |
- Stock Market
- Equities
- IKE Stock
- Financials ikeGPS Group Limited
