Financials DXN Limited

Equities

DXN

AU0000003386

IT Services & Consulting

Market Closed - Australian S.E. 21:11:04 2024-05-05 EDT 5-day change 1st Jan Change
0.026 AUD 0.00% Intraday chart for DXN Limited +4.00% -13.33%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 50.14 18.53 16.81 11.05 7.356 1.721
Enterprise Value (EV) 1 38.09 16.1 28.46 19.52 21 14.17
P/E ratio -4.29 x -1.49 x -0.62 x -2.22 x -1 x -0.18 x
Yield - - - - - -
Capitalization / Revenue 22.8 x 13.2 x 3.23 x 1.34 x 0.48 x 0.34 x
EV / Revenue 17.3 x 11.5 x 5.47 x 2.37 x 1.36 x 2.81 x
EV / EBITDA -6.33 x -2.49 x -4.1 x -6.8 x -9.07 x -6.5 x
EV / FCF - -1,213,706 x -4,685,546 x 26,193,874 x 14,159,721 x -2,941,533 x
FCF Yield - -0% -0% 0% 0% -0%
Price to Book 3.41 x 1.11 x 1.13 x 1 x 0.99 x -9.83 x
Nbr of stocks (in thousands) 12,154 23,751 70,037 73,688 98,088 114,754
Reference price 2 4.125 0.7800 0.2400 0.1500 0.0750 0.0150
Announcement Date 18-08-22 19-08-30 20-09-30 21-09-30 22-09-29 23-10-01
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.198 1.404 5.198 8.222 15.39 5.048
EBITDA 1 -6.022 -6.479 -6.934 -2.871 -2.316 -2.181
EBIT 1 -6.044 -6.742 -8.602 -7.268 -5.149 -4.311
Operating Margin -275.02% -480.35% -165.5% -88.4% -33.46% -85.41%
Earnings before Tax (EBT) 1 -6.259 -7.373 -12.59 -4.813 -6.902 -9.695
Net income 1 -6.259 -7.373 -12.59 -4.813 -6.902 -9.613
Net margin -284.78% -525.35% -242.23% -58.53% -44.86% -190.44%
EPS 2 -0.9618 -0.5246 -0.3855 -0.0675 -0.0750 -0.0852
Free Cash Flow - -13.27 -6.073 0.745 1.483 -4.819
FCF margin - -945.4% -116.85% 9.06% 9.64% -95.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-22 19-08-30 20-09-30 21-09-30 22-09-29 23-10-01
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 11.6 8.46 13.6 12.5
Net Cash position 1 12 2.42 - - - -
Leverage (Debt/EBITDA) - - -1.68 x -2.947 x -5.889 x -5.709 x
Free Cash Flow - -13.3 -6.07 0.75 1.48 -4.82
ROE (net income / shareholders' equity) - -46.7% -79.2% -37.1% -74.8% -267%
ROA (Net income/ Total Assets) - -22.1% -19.8% -16.3% -12.6% -11.8%
Assets 1 - 33.34 63.43 29.51 54.85 81.61
Book Value Per Share 2 1.210 0.7000 0.2100 0.1500 0.0800 -0
Cash Flow per Share 2 0.9900 0.2200 0.0500 0.0200 0.0200 0.0100
Capex 1 0.41 10.3 3.28 0.14 0.02 0.14
Capex / Sales 18.65% 730.41% 63.13% 1.7% 0.16% 2.7%
Announcement Date 18-08-22 19-08-30 20-09-30 21-09-30 22-09-29 23-10-01
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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