Financials Pure Foods Tasmania Limited

Equities

PFT

AU0000086530

Food Processing

Delayed Australian S.E. 08:06:50 2024-05-15 pm EDT 5-day change 1st Jan Change
0.04 AUD 0.00% Intraday chart for Pure Foods Tasmania Limited -6.98% -56.99%

Valuation

Fiscal Period: Junio 2020 2021 2022 2023
Capitalization 1 8.824 36.87 12.36 13.72
Enterprise Value (EV) 1 5.717 37.57 11.63 14.68
P/E ratio -39.3 x -51.5 x -3.7 x -6.94 x
Yield - - - -
Capitalization / Revenue 2.06 x 5.02 x 1.25 x 1.57 x
EV / Revenue 1.34 x 5.12 x 1.17 x 1.68 x
EV / EBITDA 41.5 x -79.6 x -3.33 x -9.93 x
EV / FCF -7,217,864 x -9,836,292 x -2,855,296 x -5,126,086 x
FCF Yield -0% -0% -0% -0%
Price to Book 1.46 x 4.69 x 1.05 x 1.13 x
Nbr of stocks (in thousands) 49,020 54,217 61,816 109,740
Reference price 2 0.1800 0.6800 0.2000 0.1250
Announcement Date 9/29/20 9/24/21 8/31/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023
Net sales 1 3.789 4.28 7.341 9.925 8.748
EBITDA 1 0.1492 0.1378 -0.4718 -3.495 -1.479
EBIT 1 0.0542 0.0257 -0.8217 -3.88 -2.008
Operating Margin 1.43% 0.6% -11.19% -39.1% -22.95%
Earnings before Tax (EBT) 1 -0.3222 -0.1965 -0.9426 -4.255 -2.237
Net income 1 -0.1579 -0.2034 -0.7163 -3.338 -1.827
Net margin -4.17% -4.75% -9.76% -33.64% -20.89%
EPS 2 -0.0890 -0.004580 -0.0132 -0.0540 -0.0180
Free Cash Flow - -0.7921 -3.819 -4.072 -2.864
FCF margin - -18.51% -52.02% -41.03% -32.74%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/29/20 9/29/20 9/24/21 8/31/22 8/23/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - 0.7 - 0.96
Net Cash position 1 1.19 3.11 - 0.74 -
Leverage (Debt/EBITDA) - - -1.482 x - -0.6521 x
Free Cash Flow - -0.79 -3.82 -4.07 -2.86
ROE (net income / shareholders' equity) - -4.57% -10.3% -34% -15.3%
ROA (Net income/ Total Assets) - 0.28% -4.91% -16.4% -6.89%
Assets 1 - -72.9 14.59 20.41 26.51
Book Value Per Share 2 0.9800 0.1200 0.1400 0.1900 0.1100
Cash Flow per Share 2 0.4800 0.0800 0.0300 0.0400 0.0300
Capex 1 0.04 0.87 3.52 1.68 1.4
Capex / Sales 0.93% 20.25% 47.95% 16.95% 16.01%
Announcement Date 9/29/20 9/29/20 9/24/21 8/31/22 8/23/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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