BLUGLASS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.038 AUD | +5.56% |
|
+11.76% | -37.70% |
| Feb. 28 | BluGlass Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 16 | BluGlass Signs MoU With Photonics Company for Security, Commercial Applications | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 125.5 | 64.86 | 20.64 | 23.68 | 33.17 | 62.65 |
| Enterprise Value (EV) 1 | 110.1 | 58.74 | 16.94 | 23.01 | 32.44 | 62.88 |
| P/E ratio | -30.3 x | -4.49 x | -2.28 x | -3.45 x | -2.92 x | -4.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 144 x | 153 x | 31.5 x | 65.1 x | 54.8 x | 54.7 x |
| EV / Revenue | 126 x | 138 x | 25.8 x | 63.3 x | 53.6 x | 54.9 x |
| EV / EBITDA | -31.7 x | -10.4 x | -3.4 x | -5.46 x | -4.55 x | -12.6 x |
| EV / FCF | -59.8 x | -8.26 x | -4.5 x | -9.03 x | -4.69 x | -10.7 x |
| FCF Yield | -1.67% | -12.1% | -22.2% | -11.1% | -21.3% | -9.38% |
| Price to Book | 4.94 x | 5.57 x | 1.67 x | 3.15 x | 2.51 x | 4.51 x |
| Nbr of stocks (in thousands) | 418,307 | 418,427 | 711,855 | 789,245 | 1,275,647 | 1,528,046 |
| Reference price 2 | 0.3000 | 0.1550 | 0.0290 | 0.0300 | 0.0260 | 0.0410 |
| Announcement Date | 8/28/18 | 8/27/19 | 8/24/20 | 8/23/21 | 8/23/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.871 | 0.4246 | 0.6558 | 0.3636 | 0.6047 | 1.146 |
| EBITDA 1 | -3.475 | -5.623 | -4.976 | -4.215 | -7.122 | -5.009 |
| EBIT 1 | -3.666 | -5.83 | -5.829 | -6.13 | -9.093 | -8.212 |
| Operating Margin | -420.9% | -1,373.11% | -888.87% | -1,686.13% | -1,503.68% | -716.46% |
| Earnings before Tax (EBT) 1 | -3.84 | -14.42 | -5.994 | -6.298 | -9.356 | -11.75 |
| Net income 1 | -3.84 | -14.42 | -5.994 | -6.298 | -9.356 | -11.75 |
| Net margin | -440.92% | -3,396.68% | -913.97% | -1,732.35% | -1,547.01% | -1,025.2% |
| EPS 2 | -0.009900 | -0.0345 | -0.0127 | -0.008699 | -0.008899 | -0.008600 |
| Free Cash Flow 1 | -1.842 | -7.11 | -3.764 | -2.547 | -6.916 | -5.895 |
| FCF margin | -211.44% | -1,674.68% | -573.99% | -700.61% | -1,143.64% | -514.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/28/18 | 8/27/19 | 8/24/20 | 8/23/21 | 8/23/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.23 |
| Net Cash position 1 | 15.4 | 6.12 | 3.71 | 0.67 | 0.72 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0459 x |
| Free Cash Flow 1 | -1.84 | -7.11 | -3.76 | -2.55 | -6.92 | -5.9 |
| ROE (net income / shareholders' equity) | -17.4% | -77.9% | -49.9% | -63.3% | -90.3% | -86.7% |
| ROA (Net income/ Total Assets) | -9.84% | -17.9% | -24% | -25.6% | -33.4% | -24.4% |
| Assets 1 | 39.04 | 80.39 | 24.99 | 24.65 | 28 | 48.25 |
| Book Value Per Share 2 | 0.0600 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0.11 | 4.31 | 1.68 | 0.09 | 4.28 | 0.6 |
| Capex / Sales | 13.08% | 1,014.6% | 256.38% | 24.78% | 707.24% | 52.28% |
| Announcement Date | 8/28/18 | 8/27/19 | 8/24/20 | 8/23/21 | 8/23/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.70% | 45.28M | |
| +77.16% | 2,159B | |
| +31.87% | 622B | |
| +20.41% | 623B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| -36.56% | 136B | |
| +34.57% | 127B | |
| +35.67% | 105B |
- Stock Market
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- Financials BluGlass Limited
