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5-day change | 1st Jan Change | ||
0.022 AUD | 0.00% | +10.00% | -12.00% |
02-25 | EP&T Global Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
01-23 | EP&T Global Limited Announces Change of Joint Company Secretary | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 41.8 | 14.45 | 14.72 |
Enterprise Value (EV) 1 | 37.67 | 11.47 | 15.42 |
P/E ratio | -0.66 x | -1.55 x | -1.74 x |
Yield | - | - | - |
Capitalization / Revenue | 6.88 x | 2.04 x | 1.38 x |
EV / Revenue | 6.2 x | 1.62 x | 1.45 x |
EV / EBITDA | -5.32 x | -1.45 x | -2.4 x |
EV / FCF | -7,272,005 x | -1,997,017 x | -3,093,734 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 5.15 x | 1.77 x | 2.12 x |
Nbr of stocks (in thousands) | 185,800 | 240,800 | 445,914 |
Reference price 2 | 0.2250 | 0.0600 | 0.0330 |
Announcement Date | 21-09-28 | 22-08-29 | 23-08-27 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 6.733 | 6.078 | 7.086 | 10.63 |
EBITDA 1 | -3.647 | -7.078 | -7.891 | -6.415 |
EBIT 1 | -3.745 | -7.205 | -8.258 | -7.294 |
Operating Margin | -55.62% | -118.55% | -116.55% | -68.62% |
Earnings before Tax (EBT) 1 | -4.229 | -12.38 | -8.138 | -6.66 |
Net income 1 | -4.107 | -12.16 | -8.405 | -6.746 |
Net margin | -61% | -200.02% | -118.61% | -63.46% |
EPS 2 | -0.0643 | -0.3426 | -0.0387 | -0.0190 |
Free Cash Flow | - | -5.18 | -5.742 | -4.983 |
FCF margin | - | -85.23% | -81.04% | -46.88% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-09-28 | 21-09-28 | 22-08-29 | 23-08-27 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 5.44 | - | - | 0.7 |
Net Cash position 1 | - | 4.13 | 2.98 | - |
Leverage (Debt/EBITDA) | -1.492 x | - | - | -0.1092 x |
Free Cash Flow | - | -5.18 | -5.74 | -4.98 |
ROE (net income / shareholders' equity) | - | -566% | -103% | -89.3% |
ROA (Net income/ Total Assets) | - | -37% | -35.7% | -30.1% |
Assets 1 | - | 32.89 | 23.53 | 22.4 |
Book Value Per Share 2 | -0.0200 | 0.0400 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0 | 0.0300 | 0.0200 | 0 |
Capex 1 | 0.02 | 1.76 | 2.21 | 2.64 |
Capex / Sales | 0.33% | 28.92% | 31.2% | 24.81% |
Announcement Date | 21-09-28 | 21-09-28 | 22-08-29 | 23-08-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.00% | 8.64M | |
+10.66% | 3,073B | |
+9.13% | 85.98B | |
+5.43% | 78.37B | |
-16.13% | 52.7B | |
+28.71% | 47.48B | |
+31.31% | 45.54B | |
-33.61% | 41.5B | |
+73.04% | 39.83B | |
+3.06% | 28.05B |
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