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5-day change | 1st Jan Change | ||
0.002 AUD | -.--% | -.--% | -.--% |
Apr. 26 | Liquidators Appointed to New Zealand Coastal Seafoods Production Facility | MT |
2023 | New Zealand Coastal Seafoods Limited Announces Board Changes | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 217K | |
+6.15% | 9.05B | |
+21.22% | 7.39B | |
+25.16% | 1.88B | |
-2.67% | 1.73B | |
+16.25% | 1.58B | |
+9.76% | 957M | |
-3.38% | 905M | |
+19.35% | 656M | |
-34.47% | 480M |
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- Financials New Zealand Coastal Seafoods Limited