FELIX GROUP HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 AUD | 0.00% |
|
-2.94% | +3.12% |
| Mar. 19 | Taylor Collison Starts Felix Group Holdings at Speculative Buy | MT |
| Feb. 25 | Felix Group Holdings Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 35.51 | 26.28 | 21.94 |
| Enterprise Value (EV) 1 | 26.74 | 17.4 | 19.28 |
| P/E ratio | -2.5 x | -3.03 x | -3.58 x |
| Yield | - | - | - |
| Capitalization / Revenue | 9.77 x | 6.64 x | 4.3 x |
| EV / Revenue | 7.35 x | 4.4 x | 3.78 x |
| EV / EBITDA | -6.42 x | -2.27 x | -3.07 x |
| EV / FCF | -5,679,612 x | -4,902,985 x | -4,691,031 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 4.84 x | 3.74 x | 20.8 x |
| Nbr of stocks (in thousands) | 131,530 | 154,581 | 156,720 |
| Reference price 2 | 0.2700 | 0.1700 | 0.1400 |
| Announcement Date | 8/22/21 | 8/22/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.45 | 3.013 | 3.696 | 3.636 | 3.958 | 5.104 |
| EBITDA 1 | -4.143 | -5.382 | -5.586 | -4.165 | -7.668 | -6.286 |
| EBIT 1 | -4.18 | -5.425 | -5.641 | -4.223 | -7.712 | -6.323 |
| Operating Margin | -170.61% | -180.05% | -152.62% | -116.14% | -194.85% | -123.88% |
| Earnings before Tax (EBT) 1 | -4.2 | -5.351 | -7.28 | -10.83 | -7.72 | -6.267 |
| Net income 1 | -4.2 | -5.293 | -7.217 | -10.78 | -7.555 | -6.125 |
| Net margin | -171.45% | -175.68% | -195.26% | -296.42% | -190.88% | -120% |
| EPS | - | -0.0880 | -0.1200 | -0.1082 | -0.0561 | -0.0391 |
| Free Cash Flow | - | -3.863 | -1.571 | -4.708 | -3.549 | -4.109 |
| FCF margin | - | -128.2% | -42.5% | -129.48% | -89.67% | -80.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/11/21 | 1/11/21 | 1/12/21 | 8/22/21 | 8/22/22 | 9/28/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.86 | - | - | - |
| Net Cash position 1 | 6.01 | 0.28 | - | 8.78 | 8.88 | 2.66 |
| Leverage (Debt/EBITDA) | - | - | -0.6915 x | - | - | - |
| Free Cash Flow | - | -3.86 | -1.57 | -4.71 | -3.55 | -4.11 |
| ROE (net income / shareholders' equity) | - | -243% | 177% | 6,248% | -105% | -152% |
| ROA (Net income/ Total Assets) | - | -68.2% | -116% | -37.5% | -44.3% | -46.3% |
| Assets 1 | - | 7.763 | 6.231 | 28.73 | 17.07 | 13.22 |
| Book Value Per Share | - | -0.0100 | -0.1300 | 0.0600 | 0.0500 | 0.0100 |
| Cash Flow per Share | - | 0.0100 | 0.0200 | 0.0700 | 0.0300 | 0.0200 |
| Capex 1 | 0.08 | 0.48 | 0.14 | 0.03 | 0.05 | 0.02 |
| Capex / Sales | 3.25% | 15.87% | 3.82% | 0.83% | 1.24% | 0.37% |
| Announcement Date | 1/11/21 | 1/11/21 | 1/12/21 | 8/22/21 | 8/22/22 | 9/28/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.12% | 22.4M | |
| +16.31% | 337B | |
| +27.87% | 216B | |
| +16.41% | 59.11B | |
| +16.07% | 33.39B | |
| +4.30% | 30.86B | |
| +168.31% | 30.06B | |
| +32.97% | 21.41B | |
| +2.33% | 13.29B | |
| -9.47% | 13.25B |
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- Financials Felix Group Holdings Ltd
