SAGALIO ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.004 AUD | 0.00% |
|
0.00% | -42.86% |
| 03-13 | Sagalio Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Sagalio Energy Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.775 | 0.2818 | 0.1355 | 3.376 | 2.36 | 1.799 |
| Enterprise Value (EV) 1 | 0.754 | 0.2068 | -0.1635 | 3.07 | 1.921 | 1.326 |
| P/E ratio | 2.43 x | -0.4 x | -0.13 x | -7.03 x | -10.9 x | -166 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.1 x | - | - | - | 3.7 x | 2.75 x |
| EV / Revenue | 4.96 x | - | - | - | 3.02 x | 2.03 x |
| EV / EBITDA | -1.18 x | -0.3 x | 0.35 x | -6.7 x | -9.19 x | -7.62 x |
| EV / FCF | -0.5 x | -2.17 x | -16 x | 103 x | 12.2 x | -7.05 x |
| FCF Yield | -200% | -46.1% | -6.27% | 0.97% | 8.23% | -14.2% |
| Price to Book | -0.13 x | -0.04 x | -0.02 x | -0.42 x | -0.28 x | -0.22 x |
| Nbr of stocks (in thousands) | 204,660 | 204,660 | 204,660 | 204,660 | 204,660 | 204,660 |
| Reference price 2 | 0.003787 | 0.001377 | 0.000662 | 0.0165 | 0.0115 | 0.008788 |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/1/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.152 | - | - | - | 0.637 | 0.653 |
| EBITDA 1 | -0.64 | -0.697 | -0.469 | -0.458 | -0.209 | -0.174 |
| EBIT 1 | -0.646 | -0.703 | -1.111 | -0.461 | -0.211 | -0.175 |
| Operating Margin | -425% | - | - | - | -33.12% | -26.8% |
| Earnings before Tax (EBT) 1 | 0.319 | -0.706 | -1.017 | -0.48 | -0.216 | -0.011 |
| Net income 1 | 0.319 | -0.706 | -1.017 | -0.48 | -0.216 | -0.011 |
| Net margin | 209.87% | - | - | - | -33.91% | -1.68% |
| EPS 2 | 0.001558 | -0.003449 | -0.004969 | -0.002345 | -0.001055 | -0.000053 |
| Free Cash Flow 1 | -1.505 | -0.0954 | 0.0102 | 0.0298 | 0.158 | -0.1881 |
| FCF margin | -989.88% | - | - | - | 24.8% | -28.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/1/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.02 | 0.08 | 0.3 | 0.31 | 0.44 | 0.47 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.5 | -0.1 | 0.01 | 0.03 | 0.16 | -0.19 |
| ROE (net income / shareholders' equity) | -5.25% | 11.3% | 14.3% | 6.09% | 2.63% | 0.13% |
| ROA (Net income/ Total Assets) | -17.2% | -23.5% | -61.1% | -55.2% | -29.5% | -20.2% |
| Assets 1 | -1.85 | 2.999 | 1.665 | 0.8688 | 0.7313 | 0.0545 |
| Book Value Per Share 2 | -0.0300 | -0.0300 | -0.0400 | -0.0400 | -0.0400 | -0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.2 | 0.06 | 0.1 | 0.01 | 0.06 | 0.13 |
| Capex / Sales | 133.55% | - | - | - | 8.79% | 20.06% |
| Announcement Date | 9/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 10/1/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.86% | 547K | |
| -1.10% | 41.27B | |
| +20.36% | 25.06B | |
| -20.32% | 22.32B | |
| -5.47% | 21.62B | |
| +13.40% | 21.04B | |
| +1.61% | 19.45B | |
| +4.66% | 9.37B | |
| -14.25% | 8.33B | |
| +36.80% | 8.28B |
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