Market Closed -
Australian S.E.
08:08:47 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.225
AUD
|
-2.17%
|
|
0.00%
|
+7.14%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| +7.14% | 13.03M | | -1.47% | 23.77B | | -29.16% | 11.33B | | +7.32% | 10.67B | | -24.81% | 7.72B | | -4.86% | 7.06B | | -0.34% | 6.5B | | +15.37% | 3.72B | | -4.29% | 3.68B | | +27.20% | 3.32B |
Residential Real Estate Development
|