Stock PO3 PURIFLOH LIMITED
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Financials PuriflOH Limited

Equities

PO3

AU0000010548

Environmental Services & Equipment

Market Closed - Australian S.E.
Other stock markets
 06:38:24 2023-02-13 pm EST 		5-day change 1st Jan Change
0.22 AUD -.--% Intraday chart for PuriflOH Limited -.--% -.--%
Mar. 14 PuriflOH Limited Announces Change of Company Secretary CI
2023 PuriflOH Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 4.177 11.7 105.1 91.42 47.92 7.566
Enterprise Value (EV) 1 4.74 11.56 98.83 89.06 48.04 8.191
P/E ratio -16.1 x -16.2 x -29.8 x -20.2 x -15.5 x -31.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - 94,891,934 x
EV / Revenue - - - - - 102,736,043 x
EV / EBITDA - - - -18,689,704 x -20,385,241 x -9,273,301 x
EV / FCF 199 x -27.6 x -50.6 x -31.5 x -32.1 x -94.8 x
FCF Yield 0.5% -3.62% -1.97% -3.17% -3.11% -1.06%
Price to Book -3.62 x -25.7 x 19.1 x 65.7 x -44.9 x -3.66 x
Nbr of stocks (in thousands) 20,886 26,886 31,383 31,523 31,523 31,523
Reference price 2 0.2000 0.4350 3.350 2.900 1.520 0.2400
Announcement Date 8/31/17 8/31/18 9/1/19 9/17/20 10/29/21 9/30/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales - - - - - 0.0797
EBITDA - - - -4.765 -2.356 -0.8833
EBIT 1 -0.259 -0.6831 -3.534 -4.77 -2.361 -0.8872
Operating Margin - - - - - -1,112.75%
Earnings before Tax (EBT) 1 -0.259 -0.6455 -3.368 -4.528 -3.088 -0.237
Net income 1 -0.259 -0.6455 -3.368 -4.528 -3.088 -0.237
Net margin - - - - - -297.32%
EPS 2 -0.0124 -0.0269 -0.1125 -0.1439 -0.0980 -0.007520
Free Cash Flow 1 0.0239 -0.4186 -1.951 -2.824 -1.494 -0.0864
FCF margin - - - - - -108.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/17 8/31/18 9/1/19 9/17/20 10/29/21 9/30/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 0.56 - - - 0.12 0.63
Net Cash position 1 - 0.13 6.3 2.36 - -
Leverage (Debt/EBITDA) - - - - -0.0515 x -0.708 x
Free Cash Flow 1 0.02 -0.42 -1.95 -2.82 -1.49 -0.09
ROE (net income / shareholders' equity) 25.3% 79.9% -134% -131% -1,904% 15.1%
ROA (Net income/ Total Assets) -852% -497% -67.4% -67.5% -114% -461%
Assets 1 0.0304 0.1299 4.995 6.704 2.701 0.0514
Book Value Per Share 2 -0.0600 -0.0200 0.1800 0.0400 -0.0300 -0.0700
Cash Flow per Share 2 0 0 0.2000 0.0700 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/31/17 8/31/18 9/1/19 9/17/20 10/29/21 9/30/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Environmental Services & Equipment
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