IODM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 AUD | 0.00% |
|
-2.56% | -15.56% |
| Apr. 11 | IODM’s Cash Receipts Rise in Fiscal Q3 | MT |
| Mar. 18 | IODM Limited(ASX:IOD) dropped from S&P/ASX All Ordinaries Index | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.164 | 28.28 | 95.06 | 151.1 | 139.6 | 196.9 |
| Enterprise Value (EV) 1 | 6.062 | 28.18 | 94.43 | 150.5 | 139.2 | 195.6 |
| P/E ratio | -6.36 x | -23.7 x | -37.8 x | -69.1 x | -57.2 x | -80.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.56 x | 34.7 x | 112 x | 135 x | 115 x | 128 x |
| EV / Revenue | 9.4 x | 34.5 x | 112 x | 134 x | 115 x | 127 x |
| EV / EBITDA | -6.77 x | -25.6 x | -37.8 x | -71.4 x | -62.6 x | -88 x |
| EV / FCF | -10.9 x | -40.3 x | -121 x | -159 x | -169 x | -172 x |
| FCF Yield | -9.13% | -2.48% | -0.83% | -0.63% | -0.59% | -0.58% |
| Price to Book | -65.4 x | -296 x | 184 x | 352 x | 175 x | 147 x |
| Nbr of stocks (in thousands) | 440,278 | 514,168 | 559,192 | 559,607 | 581,783 | 596,540 |
| Reference price 2 | 0.0140 | 0.0550 | 0.1700 | 0.2700 | 0.2400 | 0.3300 |
| Announcement Date | 9/27/18 | 9/16/19 | 8/25/20 | 8/26/21 | 9/8/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6446 | 0.816 | 0.8458 | 1.122 | 1.21 | 1.538 |
| EBITDA 1 | -0.896 | -1.1 | -2.495 | -2.107 | -2.223 | -2.224 |
| EBIT 1 | -0.9036 | -1.107 | -2.503 | -2.198 | -2.376 | -2.377 |
| Operating Margin | -140.17% | -135.69% | -295.93% | -195.81% | -196.42% | -154.62% |
| Earnings before Tax (EBT) 1 | -0.8827 | -1.114 | -2.421 | -2.204 | -2.398 | -2.397 |
| Net income 1 | -0.8827 | -1.114 | -2.421 | -2.204 | -2.398 | -2.397 |
| Net margin | -136.93% | -136.5% | -286.21% | -196.42% | -198.2% | -155.89% |
| EPS 2 | -0.002200 | -0.002323 | -0.004499 | -0.003910 | -0.004199 | -0.004099 |
| Free Cash Flow 1 | -0.5536 | -0.6988 | -0.7807 | -0.9458 | -0.8218 | -1.137 |
| FCF margin | -85.88% | -85.64% | -92.3% | -84.27% | -67.92% | -73.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/16/19 | 8/25/20 | 8/26/21 | 9/8/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.1 | 0.1 | 0.63 | 0.64 | 0.46 | 1.21 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.55 | -0.7 | -0.78 | -0.95 | -0.82 | -1.14 |
| ROE (net income / shareholders' equity) | 1,529% | 1,172% | -1,150% | -462% | -388% | -224% |
| ROA (Net income/ Total Assets) | -197% | -235% | -238% | -148% | -103% | -65.9% |
| Assets 1 | 0.4485 | 0.4731 | 1.019 | 1.492 | 2.32 | 3.64 |
| Book Value Per Share 2 | -0 | -0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/16/19 | 8/25/20 | 8/26/21 | 9/8/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.56% | 74.38M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
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- IOD Stock
- Financials IODM Limited
