Stock EIC HEIDELBERG DISTRICT COMMUNITY ENTERPRISE LIMITED
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Financials Heidelberg District Community Enterprise Limited

Equities

EIC

AU000000EIC4

End-of-day quote National Stock Exchange of Australia
Other stock markets
 18:00:00 2023-03-02 EST 		5-day change 1st Jan Change
0.2 AUD -.--% Intraday chart for Heidelberg District Community Enterprise Limited -.--% -.--%
2023 Heidelberg District Community Enterprise Limited Reports Earnings Results for the Half Year Ended December 31, 2022 CI
2022 Heidelberg District Community Enterprise Limited Reports Earnings Results for the Full Year Ended June 30, 2022 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 1.954 1.724 1.724 1.724 1.379 0.4597
Enterprise Value (EV) 1 1.088 0.6887 0.6091 1.123 1.079 -0.4695
P/E ratio 6.46 x 5.39 x 7.28 x 7.25 x -46.8 x 6.7 x
Yield 7.06% 9.33% 10% 5.33% 3.33% 20%
Capitalization / Revenue 0.83 x 0.69 x 0.68 x 0.78 x 0.76 x 0.25 x
EV / Revenue 0.46 x 0.28 x 0.24 x 0.51 x 0.59 x -0.26 x
EV / EBITDA 1.35 x 0.8 x 0.82 x 1.97 x 6.54 x -1.2 x
EV / FCF 1.78 x 1.51 x 1.46 x 1.92 x 7.81 x -1.37 x
FCF Yield 56.2% 66.4% 68.4% 52% 12.8% -73.2%
Price to Book 0.88 x 0.65 x 0.64 x 0.71 x 0.59 x 0.2 x
Nbr of stocks (in thousands) 2,298 2,298 2,298 2,298 2,298 2,298
Reference price 2 0.8500 0.7500 0.7500 0.7500 0.6000 0.2000
Announcement Date 17-09-07 18-09-12 19-09-12 20-09-27 21-10-21 22-09-27
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 2.342 2.495 2.519 2.203 1.815 1.807
EBITDA 1 0.8059 0.8559 0.7467 0.5701 0.1649 0.3919
EBIT 1 0.739 0.7872 0.6742 0.476 0.071 0.2498
Operating Margin 31.55% 31.56% 26.76% 21.61% 3.91% 13.82%
Earnings before Tax (EBT) 1 0.4157 0.4409 0.3296 0.3109 -0.0491 0.0916
Net income 1 0.3014 0.3197 0.2368 0.2377 -0.0295 0.0686
Net margin 12.87% 12.81% 9.4% 10.79% -1.62% 3.8%
EPS 2 0.1316 0.1391 0.1030 0.1034 -0.0128 0.0298
Free Cash Flow 1 0.6117 0.457 0.4167 0.5837 0.138 0.3438
FCF margin 26.12% 18.32% 16.54% 26.49% 7.6% 19.03%
FCF Conversion (EBITDA) 75.91% 53.4% 55.81% 102.39% 83.71% 87.73%
FCF Conversion (Net income) 202.98% 142.96% 175.97% 245.57% - 501.2%
Dividend per Share 2 0.0600 0.0700 0.0750 0.0400 0.0200 0.0400
Announcement Date 17-09-07 18-09-12 19-09-12 20-09-27 21-10-21 22-09-27
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.87 1.04 1.11 0.6 0.3 0.93
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.61 0.46 0.42 0.58 0.14 0.34
ROE (net income / shareholders' equity) 14.1% 13.1% 8.86% 9.23% -1.24% 2.94%
ROA (Net income/ Total Assets) 19.7% 18.1% 13.9% 8.93% 1.27% 4.94%
Assets 1 1.529 1.762 1.706 2.661 -2.318 1.389
Book Value Per Share 2 0.9700 1.150 1.180 1.060 1.010 1.020
Cash Flow per Share 2 0.3800 0.4500 0.4900 0.5700 0.4900 0.5100
Capex 1 0.02 0.05 0.02 - 0 0
Capex / Sales 0.86% 1.85% 0.7% - 0.24% 0.05%
Announcement Date 17-09-07 18-09-12 19-09-12 20-09-27 21-10-21 22-09-27
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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