METAROCK GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.265 AUD | -5.36% |
|
+17.78% | +112.00% |
| Apr. 24 | Metarock Group's Proposed PYBAR Sale Delayed to May 31 | MT |
| Mar. 19 | Transcript : Metarock Group Limited - Special Call |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 109.2 | 94.55 | 66.48 | 84.97 | 49.12 | 43.64 |
| Enterprise Value (EV) 1 | 112.7 | 78.13 | 55.17 | 73.13 | 145.2 | 102.7 |
| P/E ratio | 21.6 x | 9.24 x | 5.96 x | 14.8 x | -3.67 x | -0.29 x |
| Yield | - | 2.15% | 9.23% | 3.75% | - | - |
| Capitalization / Revenue | 0.54 x | 0.42 x | 0.23 x | 0.36 x | 0.11 x | 0.08 x |
| EV / Revenue | 0.56 x | 0.35 x | 0.19 x | 0.31 x | 0.32 x | 0.2 x |
| EV / EBITDA | 6.98 x | 3.93 x | 2.21 x | 4.41 x | 10.2 x | -11.5 x |
| EV / FCF | -238 x | 5.89 x | 3.02 x | 6.21 x | -6.98 x | -5.4 x |
| FCF Yield | -0.42% | 17% | 33.1% | 16.1% | -14.3% | -18.5% |
| Price to Book | 2.04 x | 1.48 x | 0.91 x | 1.13 x | 0.59 x | 1.33 x |
| Nbr of stocks (in thousands) | 101,088 | 101,665 | 102,283 | 106,207 | 130,993 | 300,991 |
| Reference price 2 | 1.080 | 0.9300 | 0.6500 | 0.8000 | 0.3750 | 0.1450 |
| Announcement Date | 8/21/18 | 8/20/19 | 8/18/20 | 8/18/21 | 8/29/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 201.8 | 225.7 | 293.5 | 233.1 | 453.5 | 516.6 |
| EBITDA 1 | 16.14 | 19.89 | 24.92 | 16.6 | 14.19 | -8.96 |
| EBIT 1 | 8.61 | 11.56 | 17.05 | 9.753 | -11.72 | -38.33 |
| Operating Margin | 4.27% | 5.12% | 5.81% | 4.18% | -2.58% | -7.42% |
| Earnings before Tax (EBT) 1 | 8.208 | 11.01 | 16.78 | 8.679 | -19.36 | -79.74 |
| Net income 1 | 5.435 | 10.35 | 11.56 | 5.864 | -12.56 | -74.01 |
| Net margin | 2.69% | 4.58% | 3.94% | 2.52% | -2.77% | -14.33% |
| EPS 2 | 0.0500 | 0.1006 | 0.1090 | 0.0540 | -0.1021 | -0.4930 |
| Free Cash Flow 1 | -0.4745 | 13.26 | 18.27 | 11.77 | -20.81 | -19 |
| FCF margin | -0.24% | 5.87% | 6.22% | 5.05% | -4.59% | -3.68% |
| FCF Conversion (EBITDA) | - | 66.68% | 73.3% | 70.9% | - | - |
| FCF Conversion (Net income) | - | 128.15% | 158.06% | 200.74% | - | - |
| Dividend per Share | - | 0.0200 | 0.0600 | 0.0300 | - | - |
| Announcement Date | 8/21/18 | 8/20/19 | 8/18/20 | 8/18/21 | 8/29/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | 136.4 | 178.7 | 274 | 259.3 |
| EBITDA 1 | - | 16.61 | 21.98 | 8.775 |
| EBIT 1 | - | 4.459 | 1.298 | -10.52 |
| Operating Margin | - | 2.5% | 0.47% | -4.06% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | -3.707 | - | -63.46 |
| Net margin | - | -2.07% | - | -24.48% |
| EPS 2 | 0.0400 | -0.0320 | - | -0.4840 |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 2/18/20 | 2/27/22 | 8/29/22 | 3/17/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.52 | - | - | - | 96.1 | 59 |
| Net Cash position 1 | - | 16.4 | 11.3 | 11.8 | - | - |
| Leverage (Debt/EBITDA) | 0.2181 x | - | - | - | 6.772 x | -6.588 x |
| Free Cash Flow 1 | -0.47 | 13.3 | 18.3 | 11.8 | -20.8 | -19 |
| ROE (net income / shareholders' equity) | 11.6% | 12.5% | 16.9% | 7.88% | -15.9% | -128% |
| ROA (Net income/ Total Assets) | 7.16% | 8.26% | 9.28% | 4.57% | -3.42% | -9.11% |
| Assets 1 | 75.88 | 125.3 | 124.5 | 128.4 | 367.1 | 812.6 |
| Book Value Per Share 2 | 0.5300 | 0.6300 | 0.7200 | 0.7100 | 0.6400 | 0.1100 |
| Cash Flow per Share 2 | 0 | 0.1600 | 0.2500 | 0.2300 | 0.0400 | 0.0400 |
| Capex 1 | 9.8 | 8.05 | 8.29 | 7.29 | 41.6 | 29.8 |
| Capex / Sales | 4.85% | 3.57% | 2.82% | 3.13% | 9.18% | 5.76% |
| Announcement Date | 8/21/18 | 8/20/19 | 8/18/20 | 8/18/21 | 8/29/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +112.00% | 53.72M | |
| +0.87% | 1.03B | |
| -2.79% | 452M | |
| +171.79% | 229M | |
| +33.78% | 223M | |
| +11.92% | 224M | |
| -8.50% | 200M | |
| -6.41% | 58.42M |
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