SPRINTEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.022 AUD | 0.00% |
|
0.00% | +69.23% |
| 04-17 | Sprintex Achieves CE Mark Certification for G-Series Turbo Blower Range | MT |
| 04-10 | Sprintex Secures AU$3.6 Million in Loans; Shares Jump 38% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.5 | 9.5 | 9.5 | 17.12 | 17.92 | 9.904 |
| Enterprise Value (EV) 1 | 12.08 | 14.08 | 15.62 | 14.86 | 18.2 | 13.33 |
| P/E ratio | -5 x | -3.23 x | -3.35 x | 85.9 x | -2.8 x | -2.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.3 x | 5.13 x | 8.4 x | 29.8 x | 36.3 x | 9.69 x |
| EV / Revenue | 5.47 x | 7.61 x | 13.8 x | 25.9 x | 36.9 x | 13 x |
| EV / EBITDA | -12 x | -9.46 x | -12 x | -6.37 x | -3.17 x | -3.64 x |
| EV / FCF | -7.11 x | -20.3 x | 151 x | -5.22 x | -4.38 x | -6.88 x |
| FCF Yield | -14.1% | -4.94% | 0.66% | -19.1% | -22.8% | -14.5% |
| Price to Book | -5.6 x | -2.11 x | -1.26 x | 6.02 x | 15.3 x | -4.54 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 213,971 | 252,354 | 267,688 |
| Reference price 2 | 0.0950 | 0.0950 | 0.0950 | 0.0800 | 0.0710 | 0.0370 |
| Announcement Date | 19-06-21 | 20-05-12 | 20-09-29 | 21-08-31 | 22-08-31 | 23-10-03 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.207 | 1.852 | 1.131 | 0.5749 | 0.4933 | 1.022 |
| EBITDA 1 | -1.009 | -1.488 | -1.306 | -2.334 | -5.738 | -3.662 |
| EBIT 1 | -1.206 | -1.636 | -1.355 | -2.404 | -5.871 | -3.852 |
| Operating Margin | -54.66% | -88.32% | -119.8% | -418.15% | -1,190.04% | -376.92% |
| Earnings before Tax (EBT) 1 | -1.884 | -2.938 | -2.835 | 0.1276 | -5.882 | -4.383 |
| Net income 1 | -1.884 | -2.938 | -2.835 | 0.1276 | -5.882 | -4.383 |
| Net margin | -85.39% | -158.65% | -250.63% | 22.2% | -1,192.4% | -428.89% |
| EPS 2 | -0.0190 | -0.0294 | -0.0283 | 0.000931 | -0.0254 | -0.0172 |
| Free Cash Flow 1 | -1.698 | -0.6952 | 0.1037 | -2.846 | -4.154 | -1.939 |
| FCF margin | -76.96% | -37.54% | 9.17% | -495.15% | -841.98% | -189.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-06-21 | 20-05-12 | 20-09-29 | 21-08-31 | 22-08-31 | 23-10-03 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.58 | 4.58 | 6.12 | - | 0.29 | 3.43 |
| Net Cash position 1 | - | - | - | 2.25 | - | - |
| Leverage (Debt/EBITDA) | -2.556 x | -3.08 x | -4.691 x | - | -0.0501 x | -0.9365 x |
| Free Cash Flow 1 | -1.7 | -0.7 | 0.1 | -2.85 | -4.15 | -1.94 |
| ROE (net income / shareholders' equity) | 257% | 94.7% | 47% | -5.43% | -293% | 867% |
| ROA (Net income/ Total Assets) | -33.2% | -57.4% | -80% | -72.8% | -138% | -115% |
| Assets 1 | 5.675 | 5.122 | 3.541 | -0.1754 | 4.275 | 3.798 |
| Book Value Per Share 2 | -0.0200 | -0.0500 | -0.0800 | 0.0100 | 0 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.17 | 0.01 | 0.01 | 0.05 | 0.95 | 0.09 |
| Capex / Sales | 7.69% | 0.64% | 0.95% | 9.22% | 191.84% | 9.19% |
| Announcement Date | 19-06-21 | 20-05-12 | 20-09-29 | 21-08-31 | 22-08-31 | 23-10-03 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +69.23% | 7.19M | |
| +26.07% | 51.05B | |
| -9.91% | 22.04B | |
| +25.92% | 20.17B | |
| +33.27% | 17.52B | |
| -4.64% | 15.13B | |
| -18.39% | 13.41B | |
| -19.97% | 13.26B | |
| +33.81% | 12.25B | |
| +35.50% | 10.63B |
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