Stock INL INNLANZ LIMITED
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Financials Innlanz Limited

Equities

INL

AU0000199002

Other Specialty Retailers

Market Closed - Australian S.E.
Other stock markets
 20:04:25 2024-04-21 EDT 		5-day change 1st Jan Change
0.01 AUD -9.09% Intraday chart for Innlanz Limited -.--% -16.67%
03-07 Innlanz Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
02-27 Innlanz Limited Announces Resignation of Jhon Shen as Executive Director CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 106.3 31.28 15.33 18.48 8.771
Enterprise Value (EV) 1 94.38 28.29 17.49 20.98 11.42
P/E ratio -3,400 x -6.12 x -2.45 x -20.8 x -31 x
Yield - - - - -
Capitalization / Revenue 3.47 x 1.34 x 13.2 x 11.6 x 3.32 x
EV / Revenue 3.08 x 1.21 x 15.1 x 13.2 x 4.32 x
EV / EBITDA 59.5 x -7.58 x -5.16 x -22.9 x 880 x
EV / FCF -43,218,439 x -19,758,449 x -7,707,598 x -89,532,420 x -867,994,450 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 8.15 x 3.56 x 5.04 x 6.27 x 3.21 x
Nbr of stocks (in thousands) 312,764 312,764 312,764 313,264 313,264
Reference price 2 0.3400 0.1000 0.0490 0.0590 0.0280
Announcement Date 19-08-30 20-10-23 21-09-20 22-09-29 23-09-27
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 34.08 30.66 23.3 1.157 1.594 2.641
EBITDA 1 4.977 1.587 -3.731 -3.392 -0.9183 0.013
EBIT 1 4.894 1.416 -4.139 -3.403 -1.021 -0.0913
Operating Margin 14.36% 4.62% -17.76% -293.97% -64.08% -3.46%
Earnings before Tax (EBT) 1 4.899 0.8867 -4.921 -7.001 -0.7767 -0.2109
Net income 1 3.428 -0.0112 -5.109 -6.264 -0.8857 -0.2831
Net margin 10.06% -0.04% -21.93% -541.2% -55.58% -10.72%
EPS 2 0.0187 -0.000100 -0.0163 -0.0200 -0.002830 -0.000903
Free Cash Flow - -2.184 -1.432 -2.27 -0.2344 -0.0132
FCF margin - -7.12% -6.15% -196.08% -14.71% -0.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-08-30 19-08-30 20-10-23 21-09-20 22-09-29 23-09-27
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.17 2.5 2.65
Net Cash position 1 8.06 12 2.98 - - -
Leverage (Debt/EBITDA) - - - -0.6391 x -2.723 x 204 x
Free Cash Flow - -2.18 -1.43 -2.27 -0.23 -0.01
ROE (net income / shareholders' equity) - -0.12% -46.8% -106% -31.5% -10.2%
ROA (Net income/ Total Assets) - 6.2% -14.5% -15% -7.07% -0.71%
Assets 1 - -0.1813 35.17 41.72 12.53 39.78
Book Value Per Share 2 0.0200 0.0400 0.0300 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.0100 0 0
Capex 1 0.99 0.76 1.32 0 0.03 0.04
Capex / Sales 2.91% 2.47% 5.66% 0.38% 1.89% 1.61%
Announcement Date 19-08-30 19-08-30 20-10-23 21-09-20 22-09-29 23-09-27
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Health Food Stores
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