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5-day change | 1st Jan Change | ||
3.6 NOK | -9.09% | +37.40% | +44.00% |
02-28 | Barramundi Group Ltd. Announces Facility Offer of BND 15 Million Received for Expansion of Brunei Operations | CI |
02-20 | Barramundi Group Ltd. Announces Board Resignations | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 86.9 | 27.76 |
Enterprise Value (EV) 1 | 86.89 | 48.25 |
P/E ratio | - | -0.9 x |
Yield | - | - |
Capitalization / Revenue | 2.66 x | 0.79 x |
EV / Revenue | 2.66 x | 1.37 x |
EV / EBITDA | -5.96 x | -4.3 x |
EV / FCF | -5,436,681 x | -34,739,085 x |
FCF Yield | -0% | -0% |
Price to Book | - | 1.6 x |
Nbr of stocks (in thousands) | 40,370 | 40,370 |
Reference price 2 | 2.153 | 0.6876 |
Announcement Date | 23-06-23 | 23-06-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 23.05 | 28.36 | 32.7 | 35.23 |
EBITDA 1 | -23.3 | -12.5 | -14.59 | -11.22 |
EBIT 1 | -25.57 | -15.32 | -17.99 | -14.47 |
Operating Margin | -110.94% | -54.02% | -55% | -41.08% |
Earnings before Tax (EBT) 1 | -32.24 | -8.878 | -24.88 | -31.93 |
Net income 1 | -31.11 | -8.809 | -25.47 | -30.69 |
Net margin | -134.97% | -31.06% | -77.89% | -87.12% |
EPS | - | -0.0365 | - | -0.7602 |
Free Cash Flow | - | -13.19 | -15.98 | -1.389 |
FCF margin | - | -46.5% | -48.87% | -3.94% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-08-12 | 21-08-12 | 23-06-23 | 23-06-23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | 20.8 | - | 20.5 |
Net Cash position 1 | 3.8 | - | 0.01 | - |
Leverage (Debt/EBITDA) | - | -1.668 x | - | -1.826 x |
Free Cash Flow | - | -13.2 | -16 | -1.39 |
ROE (net income / shareholders' equity) | - | -25.5% | -61.1% | -83% |
ROA (Net income/ Total Assets) | - | -10.9% | -11.2% | -10.6% |
Assets 1 | - | 80.97 | 228.4 | 290.3 |
Book Value Per Share | - | 0.1100 | - | 0.4300 |
Cash Flow per Share | - | 0.1200 | - | 0.2800 |
Capex 1 | 2.9 | 3.63 | 8.03 | 5.51 |
Capex / Sales | 12.59% | 12.78% | 24.57% | 15.63% |
Announcement Date | 21-08-12 | 21-08-12 | 23-06-23 | 23-06-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.00% | 13.4M | |
+17.11% | 3.4B | |
0.00% | 1.07B | |
+8.78% | 768M | |
-.--% | 484M | |
-14.71% | 410M | |
-4.21% | 394M | |
+27.75% | 403M | |
-6.90% | 385M | |
+16.13% | 352M |
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