Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.43 AUD | 0.00% | 0.00% | +19.44% |
Apr. 12 | FAR Limited Announces Chief Financial Officer Changes | CI |
Apr. 12 | FAR Limited Announces Director Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 258 | 193.9 | 79.92 | 27.89 | 49.9 | 22.48 |
Enterprise Value (EV) 2 | 230.3 | 180.9 | 54.5 | -27.67 | 16.86 | 19.78 |
P/E ratio | -19.6 x | -8.75 x | -1.03 x | -0.62 x | -9.79 x | -5.26 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.3 x | -9.41 x | -3.48 x | 0.78 x | -3.22 x | -6.26 x |
EV / FCF | -5.59 x | -6.88 x | -0.26 x | -0.29 x | -0.88 x | -10.4 x |
FCF Yield | -17.9% | -14.5% | -388% | -343% | -114% | -9.63% |
Price to Book | 1.51 x | 1.5 x | 0.51 x | 0.7 x | 1.5 x | 8.12 x |
Nbr of stocks (in thousands) | 54,615 | 62,804 | 99,788 | 99,788 | 97,656 | 91,708 |
Reference price 3 | 4.725 | 3.087 | 0.8009 | 0.2795 | 0.5110 | 0.2452 |
Announcement Date | 3/14/19 | 3/31/20 | 4/30/21 | 3/29/22 | 3/29/23 | 3/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -18.67 | -19.23 | -15.64 | -35.55 | -5.229 | -3.157 |
EBIT 1 | -18.75 | -19.46 | -15.95 | -38.49 | -5.279 | -3.219 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -13.15 | -21.14 | -15.14 | -41.28 | -5.188 | -4.461 |
Net income 1 | -13.15 | -21.14 | -75.69 | -44.78 | -5.188 | -4.461 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2408 | -0.3528 | -0.7805 | -0.4488 | -0.0522 | -0.0466 |
Free Cash Flow 1 | -41.19 | -26.28 | -211.2 | 94.98 | -19.17 | -1.905 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/14/19 | 3/31/20 | 4/30/21 | 3/29/22 | 3/29/23 | 3/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 27.8 | 12.9 | 25.4 | 55.6 | 33 | 2.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -41.2 | -26.3 | -211 | 95 | -19.2 | -1.9 |
ROE (net income / shareholders' equity) | -7.69% | -17% | -10.6% | -45.4% | -14.1% | -24.5% |
ROA (Net income/ Total Assets) | -6.59% | -9.41% | -6.04% | -20.3% | -7.12% | -10.4% |
Assets 1 | 199.7 | 224.6 | 1,254 | 220.1 | 72.88 | 42.73 |
Book Value Per Share 2 | 3.120 | 2.060 | 1.580 | 0.4000 | 0.3400 | 0.0300 |
Cash Flow per Share 2 | 0.5100 | 0.2200 | 0.2600 | 0.5600 | 0.3400 | 0.0300 |
Capex 1 | 22.3 | 18.8 | 71.9 | 10.4 | 0.02 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/14/19 | 3/31/20 | 4/30/21 | 3/29/22 | 3/29/23 | 3/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.44% | 25.91M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- FAR Stock
- Financials FAR Limited