Financials Tian An Australia Limited

Equities

TIA

AU000000TIA6

Real Estate Development & Operations

Market Closed - Australian S.E. 08:08:47 2024-05-02 pm EDT 5-day change 1st Jan Change
0.225 AUD -2.17% Intraday chart for Tian An Australia Limited 0.00% +7.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.4 35.51 21.65 24.25 20.79 18.19
Enterprise Value (EV) 1 61.07 56.62 71.06 92.08 115.3 159.7
P/E ratio -3.51 x -9.67 x -0.89 x 21.2 x -1.02 x 3.4 x
Yield - - - - - -
Capitalization / Revenue 17.3 x 11.8 x 26.9 x 15.8 x 33.4 x 46.6 x
EV / Revenue 20.2 x 18.8 x 88.2 x 60.2 x 185 x 409 x
EV / EBITDA -40.1 x -36.1 x -29.1 x -32.6 x -36.6 x -50.6 x
EV / FCF 17 x 36.5 x -18 x -4.46 x 18.1 x -3.62 x
FCF Yield 5.88% 2.74% -5.54% -22.4% 5.53% -27.7%
Price to Book 0.48 x 0.34 x 0.27 x 0.29 x 0.34 x 0.27 x
Nbr of stocks (in thousands) 86,609 86,609 86,609 86,609 86,609 86,609
Reference price 2 0.6050 0.4100 0.2500 0.2800 0.2400 0.2100
Announcement Date 2/24/19 2/23/20 2/21/21 2/24/22 2/24/23 2/23/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.026 3.007 0.806 1.53 0.623 0.39
EBITDA 1 -1.524 -1.568 -2.446 -2.828 -3.146 -3.159
EBIT 1 -1.607 -1.659 -2.527 -2.895 -3.762 -3.78
Operating Margin -53.11% -55.17% -313.52% -189.22% -603.85% -969.23%
Earnings before Tax (EBT) 1 -14.92 -3.672 -24.3 1.143 -20.46 5.354
Net income 1 -14.92 -3.672 -24.3 1.143 -20.46 5.354
Net margin -493.06% -122.12% -3,015.01% 74.71% -3,284.27% 1,372.82%
EPS 2 -0.1723 -0.0424 -0.2806 0.0132 -0.2362 0.0618
Free Cash Flow 1 3.592 1.55 -3.94 -20.66 6.376 -44.17
FCF margin 118.71% 51.56% -488.82% -1,350.05% 1,023.43% -11,325.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/24/19 2/23/20 2/21/21 2/24/22 2/24/23 2/23/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.68 21.1 49.4 67.8 94.5 142
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.693 x -13.46 x -20.2 x -23.98 x -30.04 x -44.8 x
Free Cash Flow 1 3.59 1.55 -3.94 -20.7 6.38 -44.2
ROE (net income / shareholders' equity) -12.7% -3.42% -26% 1.4% -28.3% 8.28%
ROA (Net income/ Total Assets) -0.8% -0.82% -1.06% -1.1% -1.34% -1.11%
Assets 1 1,857 448.8 2,285 -103.9 1,530 -481.6
Book Value Per Share 2 1.260 1.220 0.9400 0.9500 0.7200 0.7800
Cash Flow per Share 2 0.0500 0.0200 0.0300 0.1100 0.0300 0.0400
Capex 1 0.02 0.01 0 0.07 1.17 0.02
Capex / Sales 0.53% 0.17% 0.25% 4.71% 187.32% 4.62%
Announcement Date 2/24/19 2/23/20 2/21/21 2/24/22 2/24/23 2/23/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TIA Stock
  4. Financials Tian An Australia Limited