Financials BWX Limited

Equities

BWX

AU000000BWX7

Personal Products

Market Closed - Australian S.E. 01:10:20 2023-03-23 am EDT 5-day change 1st Jan Change
0.2 AUD +2.56% Intraday chart for BWX Limited -.--% -.--%

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 542.7 699.6 226.9 436.1 763.9 103.3
Enterprise Value (EV) 1 593.7 730.5 269.7 482.7 756.6 210.6
P/E ratio 42.9 x 34.3 x 23.7 x 29 x 32.4 x -0.3 x
Yield 1.14% 1.31% 1.48% 1.11% 0.75% -
Capitalization / Revenue 7.46 x 4.7 x 1.52 x 2.32 x 3.94 x 0.52 x
EV / Revenue 8.17 x 4.91 x 1.8 x 2.57 x 3.9 x 1.06 x
EV / EBITDA 22.5 x 18.9 x 13.6 x 18.3 x 26.3 x -18.9 x
EV / FCF 32.8 x -290 x -127 x 33.3 x 85.8 x -3.75 x
FCF Yield 3.05% -0.34% -0.79% 3% 1.17% -26.6%
Price to Book 5.47 x 2.59 x 0.79 x 1.46 x 2.13 x 1.7 x
Nbr of stocks (in thousands) 92,296 122,731 124,333 124,250 140,426 161,392
Reference price 2 5.880 5.700 1.825 3.510 5.440 0.6400
Announcement Date 8/15/17 8/28/18 8/22/19 8/20/20 8/26/21 12/18/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 72.7 148.7 149.5 187.7 194.1 198.3
EBITDA 1 26.35 38.71 19.8 26.37 28.81 -11.14
EBIT 1 25.52 36.84 16.71 23.12 24.7 -20.46
Operating Margin 35.11% 24.77% 11.18% 12.32% 12.73% -10.31%
Earnings before Tax (EBT) 1 20.52 29 12.47 20.39 30.67 -351
Net income 1 13.45 19.22 9.538 15.17 23.68 -337
Net margin 18.5% 12.92% 6.38% 8.08% 12.2% -169.9%
EPS 2 0.1370 0.1660 0.0769 0.1210 0.1680 -2.142
Free Cash Flow 1 18.08 -2.519 -2.126 14.48 8.816 -56.1
FCF margin 24.87% -1.69% -1.42% 7.71% 4.54% -28.29%
FCF Conversion (EBITDA) 68.64% - - 54.9% 30.6% -
FCF Conversion (Net income) 134.48% - - 95.42% 37.23% -
Dividend per Share 2 0.0670 0.0745 0.0270 0.0390 0.0410 -
Announcement Date 8/15/17 8/28/18 8/22/19 8/20/20 8/26/21 12/18/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2023 S1
Net sales 1 68.1 81.5 84.1 103.6 84.54 109.5 103.4 79.67
EBITDA 1 7.098 14.2 11.6 19.3 11.7 21.74 11.46 -29.7
EBIT 5.745 - 8.7 - 8.153 - 6.18 -
Operating Margin 8.44% - 10.34% - 9.64% - 5.98% -
Earnings before Tax (EBT) - - 5.8 - - - 0.463 -
Net income - - 4.2 - 9.9 - -2.338 -
Net margin - - 4.99% - 11.71% - -2.26% -
EPS 2 - - - - - - - -0.5120
Dividend per Share - 0.0270 - 0.0390 - - - -
Announcement Date 2/21/19 8/22/19 2/20/20 8/20/20 2/25/21 8/26/21 2/24/22 2/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net Debt 1 51 30.9 42.8 46.6 - 107
Net Cash position 1 - - - - 7.31 -
Leverage (Debt/EBITDA) 1.935 x 0.7981 x 2.162 x 1.768 x - -9.633 x
Free Cash Flow 1 18.1 -2.52 -2.13 14.5 8.82 -56.1
ROE (net income / shareholders' equity) 14.2% 10.4% 3.43% 5.19% 7.21% -150%
ROA (Net income/ Total Assets) 10.9% 8.42% 2.85% 3.65% 3.28% -2.96%
Assets 1 122.8 228.3 334.3 415.6 721 11,376
Book Value Per Share 2 1.080 2.200 2.300 2.400 2.560 0.3800
Cash Flow per Share 2 0.1200 0.1600 0.1000 0.2300 0.5000 0.1300
Capex 1 0.89 1.03 2.8 2.88 16.3 25.6
Capex / Sales 1.22% 0.69% 1.87% 1.54% 8.41% 12.92%
Announcement Date 8/15/17 8/28/18 8/22/19 8/20/20 8/26/21 12/18/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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