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5-day change | 1st Jan Change | ||
0.285 AUD | -3.39% | -8.06% | +11.76% |
02-21 | Ambertech Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Ambertech Limited Announces the Retirement of Mr. David Swift as Director | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.892 | 3.057 | 4.205 | 17.24 | 25.11 | 21.45 |
Enterprise Value (EV) 1 | 8.759 | 7.458 | 18.33 | 27.67 | 32.48 | 33.69 |
P/E ratio | -32 x | -2.27 x | 3.93 x | 3.41 x | 6.43 x | 11.1 x |
Yield | - | - | 5.45% | 13.8% | 11.1% | 6.52% |
Capitalization / Revenue | 0.09 x | 0.05 x | 0.07 x | 0.22 x | 0.33 x | 0.25 x |
EV / Revenue | 0.17 x | 0.13 x | 0.31 x | 0.35 x | 0.42 x | 0.4 x |
EV / EBITDA | 11.1 x | -27.1 x | 11.4 x | 4.87 x | 5.95 x | 8.44 x |
EV / FCF | -23.8 x | -126 x | -5.62 x | 8.88 x | -23.6 x | -15.1 x |
FCF Yield | -4.2% | -0.79% | -17.8% | 11.3% | -4.24% | -6.64% |
Price to Book | 0.49 x | 0.35 x | 0.36 x | 1.12 x | 1.13 x | 0.95 x |
Nbr of stocks (in thousands) | 30,573 | 30,573 | 76,455 | 76,622 | 92,995 | 93,245 |
Reference price 2 | 0.1600 | 0.1000 | 0.0550 | 0.2250 | 0.2700 | 0.2300 |
Announcement Date | 18-08-28 | 19-09-30 | 20-08-31 | 21-09-29 | 22-08-25 | 23-08-23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 51.84 | 57.18 | 58.72 | 80.14 | 77 | 84.22 |
EBITDA 1 | 0.788 | -0.275 | 1.605 | 5.685 | 5.46 | 3.991 |
EBIT 1 | 0.483 | -0.705 | 1.17 | 5.266 | 5.139 | 3.816 |
Operating Margin | 0.93% | -1.23% | 1.99% | 6.57% | 6.67% | 4.53% |
Earnings before Tax (EBT) 1 | -0.187 | -1.297 | 0.469 | 5.299 | 5.265 | 2.733 |
Net income 1 | -0.143 | -1.332 | 0.784 | 5.09 | 3.681 | 1.93 |
Net margin | -0.28% | -2.33% | 1.34% | 6.35% | 4.78% | 2.29% |
EPS 2 | -0.005000 | -0.0440 | 0.0140 | 0.0660 | 0.0420 | 0.0207 |
Free Cash Flow 1 | -0.3679 | -0.0592 | -3.26 | 3.116 | -1.376 | -2.236 |
FCF margin | -0.71% | -0.1% | -5.55% | 3.89% | -1.79% | -2.65% |
FCF Conversion (EBITDA) | - | - | - | 54.82% | - | - |
FCF Conversion (Net income) | - | - | - | 61.23% | - | - |
Dividend per Share | - | - | 0.003000 | 0.0310 | 0.0300 | 0.0150 |
Announcement Date | 18-08-28 | 19-09-30 | 20-08-31 | 21-09-29 | 22-08-25 | 23-08-23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.87 | 4.4 | 14.1 | 10.4 | 7.38 | 12.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.907 x | -16 x | 8.8 x | 1.835 x | 1.351 x | 3.068 x |
Free Cash Flow 1 | -0.37 | -0.06 | -3.26 | 3.12 | -1.38 | -2.24 |
ROE (net income / shareholders' equity) | -1.41% | -14.2% | 7.67% | 37.6% | 19.5% | 8.63% |
ROA (Net income/ Total Assets) | 1.24% | -1.61% | 2.05% | 7.94% | 7.62% | 4.93% |
Assets 1 | -11.54 | 82.55 | 38.26 | 64.14 | 48.32 | 39.18 |
Book Value Per Share 2 | 0.3300 | 0.2900 | 0.1500 | 0.2000 | 0.2400 | 0.2400 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 0.57 | 0.05 | 0.2 | 0.25 | 0.16 | 0.24 |
Capex / Sales | 1.11% | 0.09% | 0.34% | 0.32% | 0.21% | 0.28% |
Announcement Date | 18-08-28 | 19-09-30 | 20-08-31 | 21-09-29 | 22-08-25 | 23-08-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.76% | 17.73M | |
+0.80% | 2.72B | |
-9.51% | 619M | |
+1.95% | 320M | |
+3.99% | 166M | |
+10.23% | 156M | |
+2.33% | 144M | |
-0.27% | 136M | |
+33.25% | 115M | |
-.--% | 80M |
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- Financials Ambertech Limited