Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.175 AUD | +2.94% | -2.78% | -12.50% |
04-11 | Sarytogan Graphite's UHPF Enhances Cathode Conductivity in Batteries; Shares Up 3% | MT |
03-14 | Sarytogan Graphite Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 34.72 |
Enterprise Value (EV) 1 | 26.94 |
P/E ratio | -15.5 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -11,896,195 x |
EV / FCF | -7,072,038 x |
FCF Yield | -0% |
Price to Book | 1.42 x |
Nbr of stocks (in thousands) | 147,733 |
Reference price 2 | 0.2350 |
Announcement Date | 23-09-29 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -1.959 | -2.265 |
EBIT 1 | -0.0124 | -0.2256 | -1.96 | -2.268 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0217 | -0.2157 | -1.846 | -2.038 |
Net income 1 | 0.0217 | -0.2157 | -1.846 | -2.038 |
Net margin | - | - | - | - |
EPS | - | -0.0819 | -0.0900 | -0.0152 |
Free Cash Flow | - | 0.0594 | -0.4611 | -3.81 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-07-14 | 22-07-14 | 22-09-30 | 23-09-29 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.49 | - |
Net Cash position 1 | 0.02 | 0.08 | - | 7.77 |
Leverage (Debt/EBITDA) | - | - | -0.2482 x | - |
Free Cash Flow | - | 0.06 | -0.46 | -3.81 |
ROE (net income / shareholders' equity) | - | -91.8% | -194% | -15.7% |
ROA (Net income/ Total Assets) | - | -38.4% | -67% | -10.3% |
Assets 1 | - | 0.562 | 2.756 | 19.88 |
Book Value Per Share | - | 0.1200 | 0.0600 | 0.1700 |
Cash Flow per Share | - | 0.0300 | 0.0100 | 0.0500 |
Capex | - | - | 0.01 | 2.48 |
Capex / Sales | - | - | - | - |
Announcement Date | 22-07-14 | 22-07-14 | 22-09-30 | 23-09-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.50% | 16.64M | |
+39.40% | 92.76B | |
+21.19% | 74.11B | |
-.--% | 27.64B | |
+60.51% | 10.74B | |
+17.42% | 9.32B | |
+17.78% | 8.71B | |
-0.30% | 7.51B | |
+38.33% | 6.51B | |
+24.23% | 5.24B |
- Stock Market
- Equities
- SGA Stock
- Financials Sarytogan Graphite Limited