Stock AHF AUSTRALIAN DAIRY NUTRITIONALS LIMITED
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Financials Australian Dairy Nutritionals Limited

Equities

AHF

AU000000AHF7

Fishing & Farming

Delayed Australian S.E.
Other stock markets
 20:27:43 2024-05-26 EDT 		5-day change 1st Jan Change
0.013 AUD 0.00% Intraday chart for Australian Dairy Nutritionals Limited 0.00% 0.00%
04-24 Australian Dairy Completes Sale of Brucknell South Farm for AU$7.125 Million MT
04-10 Australian Dairy Nutritionals Limited Announces Board Changes CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 37.63 48 25.23 23.08 42.24 12.84
Enterprise Value (EV) 1 45.75 56.89 31.74 23.34 40.84 11.82
P/E ratio -11.7 x -12.8 x -3.29 x -3.06 x -7.31 x -1.28 x
Yield - - - - - -
Capitalization / Revenue 1.93 x 2.25 x 1.12 x 1.06 x 2.8 x 2.19 x
EV / Revenue 2.34 x 2.66 x 1.41 x 1.07 x 2.71 x 2.02 x
EV / EBITDA -16 x -22.9 x -9.33 x -4.65 x -6.79 x -1.91 x
EV / FCF -12.9 x -7.26 x -12.2 x -3.35 x -3.27 x 10.1 x
FCF Yield -7.76% -13.8% -8.2% -29.8% -30.5% 9.94%
Price to Book 5.8 x 4.9 x 2.47 x 2.04 x 2.63 x 0.38 x
Nbr of stocks (in thousands) 242,792 299,994 370,986 501,698 548,552 611,473
Reference price 2 0.1550 0.1600 0.0680 0.0460 0.0770 0.0210
Announcement Date 18-08-31 19-08-30 20-08-31 21-08-31 22-08-31 23-08-31
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 19.52 21.37 22.47 21.71 15.06 5.856
EBITDA 1 -2.864 -2.486 -3.403 -5.022 -6.017 -6.182
EBIT 1 -3.748 -3.955 -4.942 -5.905 -6.914 -6.643
Operating Margin -19.2% -18.5% -22% -27.2% -45.9% -113.44%
Earnings before Tax (EBT) 1 -4.158 -4.026 -7.496 -6.911 -4.149 -6.939
Net income 1 -3.047 -3.254 -7.449 -6.404 -5.389 -9.158
Net margin -15.61% -15.23% -33.15% -29.49% -35.78% -156.39%
EPS 2 -0.0132 -0.0125 -0.0207 -0.0150 -0.0105 -0.0164
Free Cash Flow 1 -3.55 -7.84 -2.604 -6.958 -12.47 1.176
FCF margin -18.19% -36.68% -11.59% -32.04% -82.79% 20.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-31 19-08-30 20-08-31 21-08-31 22-08-31 23-08-31
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 8.12 8.9 6.51 0.26 - -
Net Cash position 1 - - - - 1.4 1.02
Leverage (Debt/EBITDA) -2.834 x -3.578 x -1.914 x -0.0522 x - -
Free Cash Flow 1 -3.55 -7.84 -2.6 -6.96 -12.5 1.18
ROE (net income / shareholders' equity) -14.1% -12.7% -22.6% -20.5% -11.2% -18.9%
ROA (Net income/ Total Assets) -5.43% -5.39% -6.32% -8% -9.85% -10.3%
Assets 1 56.11 60.4 117.8 80.01 54.7 89.16
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0200 0.0300 0.0500
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0100 0 0
Capex 1 1.39 6.63 1.27 5 2.97 0.86
Capex / Sales 7.11% 31.04% 5.65% 23.04% 19.69% 14.63%
Announcement Date 18-08-31 19-08-30 20-08-31 21-08-31 22-08-31 23-08-31
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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