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5-day change | 1st Jan Change | ||
0.003 AUD | +50.00% | -.--% | -66.67% |
05-31 | Beston Global Food Company Limited Announces Board Changes | CI |
03-01 | Beston Global Food Widens Loss in Fiscal H1 | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 77.58 | 53.2 | 50.05 | 113.8 | 68.24 | 17.97 |
Enterprise Value (EV) 1 | 94.56 | 92.6 | 89.15 | 144.9 | 124 | 62.77 |
P/E ratio | -6.16 x | -1.97 x | -3.33 x | -3.99 x | -3.12 x | -0.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.62 x | 0.63 x | 0.49 x | 1.01 x | 0.49 x | 0.11 x |
EV / Revenue | 1.98 x | 1.09 x | 0.87 x | 1.29 x | 0.89 x | 0.37 x |
EV / EBITDA | -5.2 x | -4.67 x | -5.55 x | -6.59 x | -6.64 x | -16.2 x |
EV / FCF | -1.96 x | -18.3 x | -1.7 x | 61.3 x | -8.51 x | -3.24 x |
FCF Yield | -50.9% | -5.45% | -58.7% | 1.63% | -11.8% | -30.8% |
Price to Book | 0.64 x | 0.66 x | 0.62 x | 1.48 x | 1.24 x | 0.55 x |
Nbr of stocks (in thousands) | 443,316 | 443,316 | 588,842 | 842,674 | 863,799 | 1,997,047 |
Reference price 2 | 0.1750 | 0.1200 | 0.0850 | 0.1350 | 0.0790 | 0.009000 |
Announcement Date | 18-09-27 | 19-08-30 | 20-10-26 | 21-08-26 | 22-09-30 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.88 | 84.79 | 103 | 112.4 | 139.8 | 169.8 |
EBITDA 1 | -18.2 | -19.83 | -16.06 | -21.97 | -18.68 | -3.87 |
EBIT 1 | -20.07 | -21.47 | -18.81 | -24.65 | -22.52 | -7.814 |
Operating Margin | -41.92% | -25.32% | -18.26% | -21.92% | -16.11% | -4.6% |
Earnings before Tax (EBT) 1 | -16.53 | -32.54 | -17.32 | -29.26 | -25.71 | -11.64 |
Net income 1 | -12.59 | -26.98 | -11.58 | -21.82 | -21.72 | -48.86 |
Net margin | -26.3% | -31.81% | -11.24% | -19.41% | -15.54% | -28.78% |
EPS 2 | -0.0284 | -0.0608 | -0.0255 | -0.0338 | -0.0253 | -0.0318 |
Free Cash Flow 1 | -48.14 | -5.05 | -52.35 | 2.363 | -14.57 | -19.34 |
FCF margin | -100.55% | -5.96% | -50.81% | 2.1% | -10.42% | -11.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-27 | 19-08-30 | 20-10-26 | 21-08-26 | 22-09-30 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17 | 39.4 | 39.1 | 31.1 | 55.7 | 44.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.9332 x | -1.987 x | -2.434 x | -1.416 x | -2.984 x | -11.57 x |
Free Cash Flow 1 | -48.1 | -5.05 | -52.4 | 2.36 | -14.6 | -19.3 |
ROE (net income / shareholders' equity) | -10.3% | -27.1% | -15.2% | -28.1% | -33.4% | -94.7% |
ROA (Net income/ Total Assets) | -8.23% | -8.97% | -8.22% | -11.2% | -10.8% | -4.14% |
Assets 1 | 153.1 | 300.8 | 140.8 | 195.1 | 202 | 1,179 |
Book Value Per Share 2 | 0.2700 | 0.1800 | 0.1400 | 0.0900 | 0.0600 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0 | 0 | 0 |
Capex 1 | 14.4 | 13.2 | 5.93 | 16.2 | 4 | 6.03 |
Capex / Sales | 30.08% | 15.59% | 5.76% | 14.45% | 2.86% | 3.55% |
Announcement Date | 18-09-27 | 19-08-30 | 20-10-26 | 21-08-26 | 22-09-30 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-66.67% | 4M | |
-2.92% | 22.56B | |
+0.85% | 7.14B | |
-32.57% | 7.06B | |
+4.08% | 6.04B | |
-2.37% | 5.38B | |
-2.20% | 5.29B | |
+22.27% | 5.07B | |
-15.46% | 4.19B | |
+2.07% | 3.7B |
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