AUSTRALIAN PACIFIC COAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.093 AUD | -1.06% |
|
+1.09% | -7.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.54 | 26.25 | 5.048 | 9.087 | 4.544 | 45.15 |
| Enterprise Value (EV) 1 | 78.11 | 94.93 | 79.08 | 91.5 | 61.67 | 41.47 |
| P/E ratio | -1.86 x | -1.96 x | -0.39 x | -0.38 x | -0.4 x | -2.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 33.3 x | 181 x | 13 x | 25.9 x | 82.2 x | 141 x |
| EV / Revenue | 88 x | 656 x | 204 x | 260 x | 1,115 x | 130 x |
| EV / EBITDA | -8.54 x | -12.3 x | -11.1 x | -17.9 x | -18.6 x | -6.98 x |
| EV / FCF | -7.71 x | -6.37 x | -15.8 x | -2.36 x | 2.08 x | -1.43 x |
| FCF Yield | -13% | -15.7% | -6.35% | -42.3% | 48% | -69.7% |
| Price to Book | -3.75 x | -1.31 x | -0.15 x | -0.16 x | -0.07 x | 3.33 x |
| Nbr of stocks (in thousands) | 49,235 | 50,485 | 50,485 | 50,485 | 50,485 | 347,311 |
| Reference price 2 | 0.6000 | 0.5200 | 0.1000 | 0.1800 | 0.0900 | 0.1300 |
| Announcement Date | 18-09-27 | 19-08-18 | 20-09-30 | 21-10-29 | 22-09-29 | 23-09-28 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8872 | 0.1447 | 0.388 | 0.3512 | 0.0553 | 0.3197 |
| EBITDA 1 | -9.151 | -7.703 | -7.122 | -5.121 | -3.317 | -5.945 |
| EBIT 1 | -10.41 | -9.026 | -8.287 | -9.892 | -4.329 | -6.974 |
| Operating Margin | -1,173.54% | -6,235.87% | -2,135.63% | -2,816.34% | -7,829.9% | -2,181.43% |
| Earnings before Tax (EBT) 1 | -15.87 | -13.23 | -12.9 | -23.7 | -11.5 | -12.52 |
| Net income 1 | -15.87 | -13.23 | -12.9 | -23.7 | -11.5 | -12.52 |
| Net margin | -1,788.38% | -9,141.02% | -3,323.83% | -6,746.91% | -20,793.57% | -3,915.25% |
| EPS 2 | -0.3223 | -0.2650 | -0.2555 | -0.4694 | -0.2277 | -0.0523 |
| Free Cash Flow 1 | -10.12 | -14.91 | -5.02 | -38.71 | 29.58 | -28.91 |
| FCF margin | -1,141.16% | -10,303.18% | -1,293.63% | -11,022.42% | 53,499.95% | -9,043.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-27 | 19-08-18 | 20-09-30 | 21-10-29 | 22-09-29 | 23-09-28 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 48.6 | 68.7 | 74 | 82.4 | 57.1 | - |
| Net Cash position 1 | - | - | - | - | - | 3.68 |
| Leverage (Debt/EBITDA) | -5.308 x | -8.916 x | -10.4 x | -16.09 x | -17.22 x | - |
| Free Cash Flow 1 | -10.1 | -14.9 | -5.02 | -38.7 | 29.6 | -28.9 |
| ROE (net income / shareholders' equity) | -28,876% | 94.5% | 48.6% | 52.8% | 18.5% | 46.2% |
| ROA (Net income/ Total Assets) | -8.79% | -7.94% | -7.49% | -10.2% | -7.42% | -15.2% |
| Assets 1 | 180.6 | 166.6 | 172.2 | 231.2 | 154.9 | 82.46 |
| Book Value Per Share 2 | -0.1600 | -0.4000 | -0.6500 | -1.120 | -1.340 | 0.0400 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 5.68 | 1.8 | 0.44 | 0.27 | 0.32 | 0.28 |
| Capex / Sales | 639.94% | 1,241.85% | 113.86% | 75.51% | 573.88% | 88.7% |
| Announcement Date | 18-09-27 | 19-08-18 | 20-09-30 | 21-10-29 | 22-09-29 | 23-09-28 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.00% | 28.65M | |
| +34.95% | 107B | |
| -5.15% | 39.31B | |
| +24.43% | 34.56B | |
| +17.76% | 33.02B | |
| +25.61% | 21.41B | |
| +21.97% | 19.84B | |
| -1.69% | 8.92B | |
| +12.27% | 6.96B | |
| +18.91% | 5.46B |
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