Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 AUD | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-56.99% | 2.95M | |
+9.01% | 9.6B | |
+20.10% | 2.86B | |
+21.55% | 1.86B | |
+2.67% | 1.82B | |
+29.47% | 1.79B | |
+11.26% | 990M | |
-2.50% | 911M | |
+20.81% | 668M | |
-28.09% | 511M |
- Stock Market
- Equities
- PFT Stock
- Financials Pure Foods Tasmania Limited