Stock EOF ECOFIBRE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ecofibre Limited

Equities

EOF

AU0000040057

Food Processing

Market Closed - Australian S.E.
Other stock markets
 01:58:30 2024-04-24 am EDT 		5-day change 1st Jan Change
0.061 AUD 0.00% Intraday chart for Ecofibre Limited 0.00% -61.88%
Apr. 01 Mark Bayliss Resigns as Non-Executive Director of Ecofibre Limited CI
Mar. 28 Ecofibre Closes Sale of Hemp, Animal Food Business Ananda Food MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 649.6 676.2 221.5 67.06 70.51
Enterprise Value (EV) 1 625.2 669 224 79.52 90.25
P/E ratio 96.8 x 51.2 x -31.4 x -4.53 x -1.77 x
Yield - - - - -
Capitalization / Revenue 18.2 x 13.3 x 7.69 x 2.22 x 2.17 x
EV / Revenue 17.6 x 13.2 x 7.78 x 2.63 x 2.78 x
EV / EBITDA 154 x 54.5 x -21.9 x -4.33 x -4.4 x
EV / FCF -115 x -35.5 x -12.6 x -8.4 x 80.2 x
FCF Yield -0.87% -2.82% -7.94% -11.9% 1.25%
Price to Book 14.5 x 10.8 x 1.99 x 0.61 x 0.94 x
Nbr of stocks (in thousands) 309,349 304,586 325,799 335,306 335,745
Reference price 2 2.100 2.220 0.6800 0.2000 0.2100
Announcement Date 8/14/19 8/21/20 8/18/21 9/27/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 5.749 35.6 50.72 28.79 30.22 32.51
EBITDA 1 -10.88 4.051 12.26 -10.24 -18.36 -20.53
EBIT 1 -11.22 3.093 10.91 -13.79 -22.51 -24.63
Operating Margin -195.23% 8.69% 21.52% -47.9% -74.49% -75.77%
Earnings before Tax (EBT) 1 -8.214 4.585 17.25 -10.04 -21.75 -29.91
Net income 1 -8.627 6 13.16 -6.986 -14.67 -39.91
Net margin -150.06% 16.85% 25.94% -24.26% -48.54% -122.77%
EPS 2 -0.0359 0.0217 0.0434 -0.0216 -0.0441 -0.1189
Free Cash Flow 1 -6.994 -5.457 -18.86 -17.77 -9.466 1.125
FCF margin -121.65% -15.33% -37.18% -61.72% -31.33% 3.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 8/14/19 8/21/20 8/18/21 9/27/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.31 - - 2.41 12.5 19.7
Net Cash position 1 - 24.4 7.17 - - -
Leverage (Debt/EBITDA) -0.3043 x - - -0.2353 x -0.6786 x -0.962 x
Free Cash Flow 1 -6.99 -5.46 -18.9 -17.8 -9.47 1.13
ROE (net income / shareholders' equity) -2,232% 27.4% 25% -7.99% -13.2% -43.2%
ROA (Net income/ Total Assets) -80.9% 6.55% 10.3% -7.63% -9.66% -11.5%
Assets 1 10.67 91.63 127.4 91.59 151.9 347.8
Book Value Per Share 2 0.0100 0.1400 0.2100 0.3400 0.3300 0.2200
Cash Flow per Share 2 0.0100 0.0900 0.0600 0.0300 0.0200 0.0200
Capex 1 2.14 4.83 22.6 5.78 2.79 1.71
Capex / Sales 37.15% 13.57% 44.57% 20.07% 9.24% 5.25%
Announcement Date 3/28/19 8/14/19 8/21/20 8/18/21 9/27/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Special Foods & Wellbeing Products

1st Jan change Capi.
ECOFIBRE LIMITED Stock Ecofibre Limited
-61.88% 14.54M
ZHEJIANG NHU COMPANY LTD. Stock Zhejiang NHU Company Ltd.
+8.20% 7.78B
BELLRING BRANDS, INC. Stock BellRing Brands, Inc.
+0.34% 7.38B
CSPC INNOVATION PHARMACEUTICAL CO., LTD. Stock CSPC Innovation Pharmaceutical Co., Ltd.
+10.20% 6.52B
BYHEALTH CO., LTD Stock Byhealth Co., Ltd
-8.10% 3.67B
THE SIMPLY GOOD FOODS COMPANY Stock The Simply Good Foods Company
-13.13% 3.44B
XIAMEN KINGDOMWAY GROUP COMPANY Stock Xiamen Kingdomway Group Company
-14.57% 1.17B
SIRIO PHARMA CO., LTD. Stock Sirio Pharma Co., Ltd.
+8.34% 934M
HERBALIFE LTD. Stock Herbalife Ltd.
-42.27% 879M
USANA HEALTH SCIENCES, INC. Stock USANA Health Sciences, Inc.
-18.90% 836M
Special Foods & Wellbeing Products
  1. Stock Market
  2. Equities
  3. EOF Stock
  4. Financials Ecofibre Limited