Stock BEE BROO LIMITED
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Financials Broo Limited

Equities

BEE

AU000000BEE5

Brewers

Market Closed - Australian S.E.
Other stock markets
 00:06:26 2022-05-05 EDT 		5-day change 1st Jan Change
0.009 AUD -.--% Intraday chart for Broo Limited -.--% -.--%
04-04 Broo Limited Announces the Appointment of Jason Zhang as Executive Director CI
02-29 Broo Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 82.11 11.75 12.78 14.19 8.569 8.569
Enterprise Value (EV) 1 84.49 14.03 18.98 17.28 12.2 12.52
P/E ratio -18.5 x -3.65 x -3.45 x -27.6 x -1.22 x -5.63 x
Yield - - - - - -
Capitalization / Revenue 31.8 x 3.21 x 5.83 x 7.16 x 3.21 x -
EV / Revenue 32.8 x 3.84 x 8.66 x 8.72 x 4.57 x -
EV / EBITDA -20.8 x -5.12 x -8.77 x -10.2 x -14.8 x -12.1 x
EV / FCF -84.2 x -21.8 x -34.2 x -6.78 x 295 x -118 x
FCF Yield -1.19% -4.58% -2.92% -14.7% 0.34% -0.85%
Price to Book 38.4 x 14 x -9.03 x 6.9 x -1.59 x -1.28 x
Nbr of stocks (in thousands) 608,250 618,250 710,066 945,753 952,080 952,080
Reference price 2 0.1350 0.0190 0.0180 0.0150 0.009000 0.009000
Announcement Date 18-09-27 19-09-30 20-09-20 21-09-30 23-07-31 24-01-31
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.579 3.657 2.192 1.982 2.668 -
EBITDA 1 -4.053 -2.739 -2.165 -1.691 -0.8253 -1.03
EBIT 1 -4.256 -2.984 -2.401 -1.825 -2.406 -1.041
Operating Margin -165.03% -81.59% -109.5% -92.1% -90.17% -
Earnings before Tax (EBT) 1 -4.436 -3.183 -3.134 -1.923 -5.581 -1.519
Net income 1 -4.436 -3.183 -3.482 -0.476 -6.979 -1.519
Net margin -172% -87.03% -158.83% -24.02% -261.55% -
EPS 2 -0.007299 -0.005199 -0.005222 -0.000544 -0.007400 -0.001599
Free Cash Flow 1 -1.003 -0.6429 -0.5552 -2.547 0.0414 -0.1065
FCF margin -38.9% -17.58% -25.32% -128.51% 1.55% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-27 19-09-30 20-09-20 21-09-30 23-07-31 24-01-31
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.38 2.29 6.2 3.09 3.64 3.95
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5867 x -0.8345 x -2.866 x -1.828 x -4.404 x -3.831 x
Free Cash Flow 1 -1 -0.64 -0.56 -2.55 0.04 -0.11
ROE (net income / shareholders' equity) -102% -214% 1,089% -164% 339% 25.2%
ROA (Net income/ Total Assets) -35.9% -27.7% -21.7% -12.8% -25.1% -45.4%
Assets 1 12.37 11.49 16.06 3.725 27.81 3.344
Book Value Per Share 2 0 0 -0 0 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.06 0.08 - - - -
Capex / Sales 2.17% 2.24% - - - -
Announcement Date 18-09-27 19-09-30 20-09-20 21-09-30 23-07-31 24-01-31
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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