BLUGLASS LIMITED

BLG
End-of-day quote. End-of-day quote  - 10/22
0.042AUD 0.00%
Valuation
Fiscal Period: June 2020 2021
Capitalization1 20,623,7
Entreprise Value (EV)1 16,923,0
P/E ratio -2,28x-3,45x
Yield --
Capitalization / Revenue 31,5x65,1x
EV / Revenue 25,8x63,3x
EV / EBITDA -3,56x-5,46x
Price to Book 1,67x3,15x
Nbr of stocks (in thousands) 711 855789 245
Reference price (AUD) 0,030,03
Announcement Date 08/23/202108/23/2021
Previous period Next period
1 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 0,660,36
EBITDA1 -4,76-4,22
Operating profit (EBIT)1 -5,83-6,13
Operating Margin -889%-1 686%
Pre-Tax Profit (EBT)1 -5,99-6,30
Net income1 -5,99-6,30
Net margin -914%-1 732%
EPS2 -0,01-0,01
Dividend per Share --
Announcement Date 08/23/202108/23/2021
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 3,710,67
Leverage (Debt / EBITDA) 0,78x0,16x
Free Cash Flow1 -3,76-2,55
ROE (Net Profit / Equities) -49,9%-63,3%
Shareholders' equity1 12,09,95
ROA (Net Profit / Asset) -24,0%-25,6%
Assets1 25,024,6
Book Value Per Share2 0,020,01
Cash Flow per Share2 0,010,01
Capex1 1,680,09
Capex / Sales 256%24,8%
Announcement Date 08/23/202108/23/2021
Previous period Next period
1 AUD in Million
2 AUD
EPS & Dividend