Financials Australian Agricultural Projects Ltd

Equities

AAP

AU000000AAP1

Fishing & Farming

Market Closed - Australian S.E. 21:21:31 2024-05-15 EDT 5-day change 1st Jan Change
0.023 AUD 0.00% Intraday chart for Australian Agricultural Projects Ltd +9.52% +9.52%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.809 2.285 3.047 6.711 7.322 3.661
Enterprise Value (EV) 1 8.523 8.935 8.489 13.52 13.99 10.29
P/E ratio -4.46 x -6.82 x -1.14 x 8.46 x -29.7 x 7.06 x
Yield - - - - - -
Capitalization / Revenue 2.3 x 0.93 x 2.71 x 2.02 x 2.78 x 1.09 x
EV / Revenue 5.15 x 3.64 x 7.55 x 4.07 x 5.31 x 3.07 x
EV / EBITDA -51.6 x 31.6 x -9.39 x 10.6 x 72.8 x 9.96 x
EV / FCF 24.5 x -4.93 x 27.7 x -8.81 x 32.6 x 186 x
FCF Yield 4.07% -20.3% 3.61% -11.4% 3.07% 0.54%
Price to Book 0.76 x 0.46 x 0.56 x 0.89 x 0.89 x 0.38 x
Nbr of stocks (in thousands) 152,358 152,358 304,717 305,042 305,099 305,099
Reference price 2 0.0250 0.0150 0.0100 0.0220 0.0240 0.0120
Announcement Date 18-09-25 19-09-26 20-09-30 21-09-30 22-09-30 23-09-28
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.655 2.454 1.124 3.319 2.633 3.352
EBITDA 1 -0.1653 0.2831 -0.9044 1.27 0.1922 1.033
EBIT 1 -0.4522 0.0308 -1.337 0.8079 -0.3732 0.405
Operating Margin -27.32% 1.25% -118.96% 24.34% -14.18% 12.08%
Earnings before Tax (EBT) 1 -0.8527 -0.3287 -1.668 0.595 -0.5676 0.2594
Net income 1 -0.8527 -0.3287 -1.668 0.9782 -0.2466 0.5347
Net margin -51.53% -13.39% -148.39% 29.47% -9.37% 15.95%
EPS 2 -0.005600 -0.002199 -0.008800 0.002599 -0.000808 0.001700
Free Cash Flow 1 0.3472 -1.813 0.3068 -1.535 0.4293 0.0554
FCF margin 20.98% -73.86% 27.29% -46.25% 16.31% 1.65%
FCF Conversion (EBITDA) - - - - 223.33% 5.36%
FCF Conversion (Net income) - - - - - 10.36%
Dividend per Share - - - - - -
Announcement Date 18-09-25 19-09-26 20-09-30 21-09-30 22-09-30 23-09-28
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4.71 6.65 5.44 6.81 6.67 6.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -28.53 x 23.49 x -6.017 x 5.362 x 34.7 x 6.418 x
Free Cash Flow 1 0.35 -1.81 0.31 -1.54 0.43 0.06
ROE (net income / shareholders' equity) -15.6% -6.6% -32.1% 15.1% -3.13% 6%
ROA (Net income/ Total Assets) -2.21% 0.14% -6.04% 3.3% -1.32% 1.33%
Assets 1 38.61 -228 27.64 29.66 18.71 40.25
Book Value Per Share 2 0.0300 0.0300 0.0200 0.0200 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.42 1.18 0.24 0.27 0.83 -
Capex / Sales 25.15% 48.17% 21.13% 8.03% 31.42% -
Announcement Date 18-09-25 19-09-26 20-09-30 21-09-30 22-09-30 23-09-28
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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