Financials Euroz Hartleys Group Limited
Equities
EZL
AU000000EZL9
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.85 AUD | +1.19% | +1.19% | -3.41% |
Mar. 18 | Euroz Hartleys Group Limited(ASX:EZL) dropped from S&P/ASX All Ordinaries Index | CI |
Mar. 01 | Ora Banda Mining to Raise AU$30 Million in Placement; Shares Fall 6% | MT |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 196.2 | 194.3 | 161.5 | 327.4 | 339.5 | 169.6 |
Enterprise Value (EV) 1 | 144 | 159.5 | 117.7 | 230.8 | 145.2 | 74.56 |
P/E ratio | 6.44 x | -1,804 x | -122 x | 6.14 x | 8.73 x | 20.8 x |
Yield | 8.8% | 5.42% | 7.56% | 9.25% | 6.09% | 5.5% |
Capitalization / Revenue | 2.84 x | 4.01 x | 3.47 x | 2.5 x | 2.86 x | 1.77 x |
EV / Revenue | 2.09 x | 3.29 x | 2.53 x | 1.76 x | 1.22 x | 0.78 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.45 x | 1.56 x | 1.38 x | 1.87 x | 1.75 x | 1.47 x |
Nbr of stocks (in thousands) | 133,441 | 132,666 | 133,890 | 160,877 | 159,890 | 155,569 |
Reference price 2 | 1.471 | 1.465 | 1.206 | 2.035 | 2.124 | 1.090 |
Announcement Date | 8/30/18 | 8/20/19 | 8/20/20 | 8/31/21 | 8/31/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 69 | 48.42 | 46.51 | 131.1 | 118.7 | 95.94 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 42.91 | -2.829 | 5.992 | 74.45 | 58.07 | 13.79 |
Net income 1 | 31.26 | -0.1077 | -1.355 | 52.54 | 40.72 | 9.339 |
Net margin | 45.31% | -0.22% | -2.91% | 40.09% | 34.31% | 9.73% |
EPS 2 | 0.2285 | -0.000812 | -0.009900 | 0.3314 | 0.2433 | 0.0525 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1294 | 0.0794 | 0.0912 | 0.1882 | 0.1294 | 0.0600 |
Announcement Date | 8/30/18 | 8/20/19 | 8/20/20 | 8/31/21 | 8/31/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 52.2 | 34.8 | 43.7 | 96.6 | 194 | 95 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 23.5% | -1.62% | 6.87% | 36.8% | 22.4% | 6.06% |
ROA (Net income/ Total Assets) | 19.6% | -1.37% | 5.87% | 24.9% | 14.5% | 4.03% |
Assets 1 | 159.8 | 7.86 | -23.07 | 210.9 | 280.1 | 231.6 |
Book Value Per Share 2 | 1.010 | 0.9400 | 0.8700 | 1.090 | 1.210 | 0.7400 |
Cash Flow per Share 2 | 0.3000 | 0.2100 | 0.3100 | 0.6100 | 1.200 | 0.5700 |
Capex 1 | 0.4 | 0.36 | 0.16 | 0.76 | 2.13 | 0.33 |
Capex / Sales | 0.57% | 0.75% | 0.34% | 0.58% | 1.8% | 0.34% |
Announcement Date | 8/30/18 | 8/20/19 | 8/20/20 | 8/31/21 | 8/31/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.41% | 85.23M | |
-7.05% | 28.45B | |
-7.53% | 15.65B | |
+2.66% | 14.47B | |
+44.51% | 12.52B | |
-18.95% | 11.27B | |
-4.02% | 9B | |
-12.62% | 7.04B | |
+8.34% | 5.99B | |
-5.04% | 5.68B |
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