Financials New Zealand Coastal Seafoods Limited

Equities

NZS

AU0000054074

Food Processing

Market Closed - Australian S.E. 10:24:14 2023-12-14 pm EST 5-day change 1st Jan Change
0.002 AUD -.--% Intraday chart for New Zealand Coastal Seafoods Limited -.--% -.--%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 0.4912 1.075 0.4108 0.4135
Enterprise Value (EV) 1 0.005038 -0.2867 0.8591 1.476
P/E ratio -0.07 x -0.29 x -0.08 x -0.12 x
Yield - - - -
Capitalization / Revenue 0.32 x 0.44 x 0.17 x 0.12 x
EV / Revenue 0 x -0.12 x 0.36 x 0.44 x
EV / EBITDA -0 x 0.09 x -0.37 x -0.66 x
EV / FCF -1,977 x 174,118 x -503,355 x 15,989,342 x
FCF Yield -0.05% 0% -0% 0%
Price to Book 0.2 x 0.26 x 0.59 x 0.43 x
Nbr of stocks (in thousands) 54,579 82,701 102,701 165,401
Reference price 2 0.009000 0.0130 0.004000 0.002500
Announcement Date 8/28/20 8/31/21 9/30/22 10/2/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 1.368 1.514 2.424 2.416 3.363
EBITDA 1 -0.1811 -2.342 -3.085 -2.299 -2.229
EBIT 1 -0.1897 -2.386 -3.387 -2.592 -2.522
Operating Margin -13.87% -157.62% -139.75% -107.29% -74.99%
Earnings before Tax (EBT) 1 -0.1884 -6.805 -3.579 -4.445 -2.62
Net income 1 -0.1884 -6.805 -3.579 -4.445 -2.62
Net margin -13.77% -449.57% -147.64% -184% -77.89%
EPS - -0.1372 -0.0446 -0.0509 -0.0203
Free Cash Flow - -2.548 -1.647 -1.707 0.0923
FCF margin - -168.31% -67.94% -70.64% 2.74%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/28/20 8/28/20 8/31/21 9/30/22 10/2/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.12 - - 0.45 1.06
Net Cash position 1 - 0.49 1.36 - -
Leverage (Debt/EBITDA) -0.654 x - - -0.195 x -0.4768 x
Free Cash Flow - -2.55 -1.65 -1.71 0.09
ROE (net income / shareholders' equity) - -433% -97.2% -187% -316%
ROA (Net income/ Total Assets) - -59% -40.1% -41.8% -66%
Assets 1 - 11.53 8.934 10.63 3.97
Book Value Per Share - 0.0500 0.0500 0.0100 0.0100
Cash Flow per Share - 0.0300 0.0300 0.0100 0
Capex 1 0 0.94 0.17 - -
Capex / Sales 0.23% 62.35% 6.92% - -
Announcement Date 8/28/20 8/28/20 8/31/21 9/30/22 10/2/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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