MYDEAL.COM.AU LIMITE

MYD
Delayed Quote. Delayed  - 01/20 12:10:04 am
0.69AUD -1.43%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 154181
Enterprise Value (EV)1 111146
P/E ratio -23,8x-35,0x
Yield --
Capitalization / Revenue 4,02x3,48x
EV / Revenue 2,91x2,80x
EV / EBITDA -27,9x-26,0x
Price to Book 4,96x7,49x
Nbr of stocks (in thousands) 258 827258 827
Reference price (AUD) 0,600,70
Announcement Date 08/24/2021-
Previous period Next period
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 38,352,0
EBITDA1 -4,00-5,60
Operating profit (EBIT)1 -4,78-6,50
Operating Margin -12,5%-12,5%
Pre-Tax Profit (EBT)1 -5,31-6,35
Net income1 -5,86-5,30
Net margin -15,3%-10,2%
EPS2 -0,03-0,02
Dividend per Share2 --
Announcement Date 08/24/2021-
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 --
Net Cash position1 42,535,4
Leverage (Debt / EBITDA) 10,6x6,32x
Free Cash Flow1 -6,43-4,90
ROE (Net Profit / Equities) -36,7%-20,4%
Shareholders' equity1 15,926,0
ROA (Net Profit / Asset) -16,4%-11,4%
Assets1 35,746,4
Book Value Per Share2 0,120,09
Cash Flow per Share2 -0,02-0,03
Capex1 2,561,95
Capex / Sales 6,69%3,75%
Announcement Date 08/24/2021-
Previous period Next period
1 AUD in Million
2 AUD
Financial Ratios
Size 2022e 2023e
Capitalization 181 M AUD -
Enterprise Value (EV) 146 M AUD 149 M AUD
Valuation 2022e 2023e
P/E ratio (Price / EPS) -35,0x -51,9x
Capitalization / Revenue 3,48x 2,70x
EV / Revenue 2,80x 2,17x
EV / EBITDA -26,0x -44,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,49x 9,15x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -12,5% -6,56%
Operating Leverage (Delta EBIT / Delta Sales) - 1,10x
Net Margin (Net Profit / Revenue) -10,2% -5,30%
ROA (Net Profit / Asset) -11,4% -7,61%
ROE (Net Profit / Equities) -20,4% -19,3%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,75% 3,35%
Cash Flow / Sales -13,9% -4,11%
Capital Intensity (Assets / Sales) 0,89x 0,70x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend