Stock PET PHOSLOCK ENVIRONMENTAL TECHNOLOGIES LIMITED
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Financials Phoslock Environmental Technologies Limited

Equities

PET

AU0000021974

Industrial Machinery & Equipment

Market Closed - Australian S.E.
Other stock markets
 02:10:24 2023-08-09 EDT 		5-day change 1st Jan Change
0.025 AUD +13.64% Intraday chart for Phoslock Environmental Technologies Limited -.--% -.--%
02-05 Phoslock Environmental Technologies Limited Announces Change of Registered Office and Principal Place of Business CI
01-25 Phoslock Environmental Technologies Limited Announces Company Secretary Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 136.6 187.7 454.8 153.1 153.1 22.48
Enterprise Value (EV) 1 137.2 182.8 440.5 126.5 131.4 8.977
P/E ratio -56.8 x -130 x 152 x -5.76 x -38.9 x -2 x
Yield - - - - - -
Capitalization / Revenue 35.7 x 10.4 x 18.5 x 22.3 x 24.3 x 7.44 x
EV / Revenue 35.9 x 10.2 x 18 x 18.4 x 20.9 x 2.97 x
EV / EBITDA -88.9 x -1,342 x 113 x -6.84 x -21.1 x -0.9 x
EV / FCF -41.4 x -40.8 x 70.1 x -27.7 x -26.8 x -1.95 x
FCF Yield -2.41% -2.45% 1.43% -3.61% -3.73% -51.4%
Price to Book 55.1 x 7.82 x 15.2 x 5.2 x 5.93 x 1.54 x
Nbr of stocks (in thousands) 481,710 531,335 564,992 625,001 625,001 624,391
Reference price 2 0.2836 0.3532 0.8050 0.2450 0.2450 0.0360
Announcement Date 17-08-25 19-02-27 20-03-26 21-03-30 22-03-11 23-02-28
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.825 17.97 24.54 6.878 6.297 3.022
EBITDA 1 -1.542 -0.1362 3.894 -18.49 -6.234 -9.975
EBIT 1 -1.599 -0.3795 3.626 -18.67 -6.295 -9.988
Operating Margin -41.8% -2.11% 14.78% -271.39% -99.97% -330.51%
Earnings before Tax (EBT) 1 -1.823 -0.2861 3.651 -25.85 -3.937 -11.21
Net income 1 -1.867 -1.338 2.699 -25.73 -3.937 -11.21
Net margin -48.81% -7.44% 11% -374.15% -62.52% -371.01%
EPS 2 -0.004993 -0.002726 0.005299 -0.0425 -0.006305 -0.0180
Free Cash Flow 1 -3.311 -4.479 6.282 -4.567 -4.896 -4.614
FCF margin -86.56% -24.92% 25.6% -66.4% -77.76% -152.67%
FCF Conversion (EBITDA) - - 161.34% - - -
FCF Conversion (Net income) - - 232.8% - - -
Dividend per Share - - - - - -
Announcement Date 17-08-25 19-02-27 20-03-26 21-03-30 22-03-11 23-02-28
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.56 - - - - -
Net Cash position 1 - 4.88 14.3 26.6 21.7 13.5
Leverage (Debt/EBITDA) -0.3618 x - - - - -
Free Cash Flow 1 -3.31 -4.48 6.28 -4.57 -4.9 -4.61
ROE (net income / shareholders' equity) -141% 1.35% 10% -93.2% -14.2% -55.4%
ROA (Net income/ Total Assets) -27.8% 5.11% 6.91% -31.8% -11.5% -25.7%
Assets 1 6.714 -26.19 39.03 81.02 34.17 43.58
Book Value Per Share 2 0.0100 0.0500 0.0500 0.0500 0.0400 0.0200
Cash Flow per Share 2 0 0.0100 0.0300 0.0500 0.0400 0.0200
Capex 1 1.04 0.23 0.55 0.03 0.05 0.55
Capex / Sales 27.2% 1.25% 2.26% 0.45% 0.81% 18.03%
Announcement Date 17-08-25 19-02-27 20-03-26 21-03-30 22-03-11 23-02-28
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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