RED 5 LIMITED

RED
End-of-day quote. End-of-day quote  - 11/30
0.27AUD -3.57%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 446636
Entreprise Value (EV)1 439744
P/E ratio -43,2x-24,2x
Yield --
Capitalization / Revenue 2,57x3,53x
EV / Revenue 2,53x4,13x
EV / EBITDA 37,7x-47,7x
Price to Book 1,90x2,89x
Nbr of stocks (in thousands) 2 346 3232 356 361
Reference price (AUD) 0,190,27
Announcement Date 08/31/2021-
Previous period Next period
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 173180
EBITDA1 11,6-15,6
Operating profit (EBIT)1 -13,3-21,5
Operating Margin -7,65%-11,9%
Pre-Tax Profit (EBT)1 -14,3-27,1
Net income1 -42,9-38,1
Net margin -24,8%-21,2%
EPS2 0,00-0,01
Dividend per Share2 --
Announcement Date 08/31/2021-
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 -107
Net Cash position1 7,26-
Leverage (Debt / EBITDA) -0,62x-6,89x
Free Cash Flow1 -124-150
ROE (Net Profit / Equities) -19,8%-9,11%
Shareholders' equity1 217418
ROA (Net Profit / Asset) -2,65%-6,97%
Assets1 1 622546
Book Value Per Share2 0,100,09
Cash Flow per Share2 0,010,00
Capex1 110153
Capex / Sales 63,3%84,7%
Announcement Date 08/31/2021-
Previous period Next period
1 AUD in Million
2 AUD
Financial Ratios
Size 2022e 2023e
Capitalization 636 M AUD -
Entreprise Value (EV) 744 M AUD 691 M AUD
Valuation 2022e 2023e
P/E ratio (Price / EPS) -24,2x 8,99x
Capitalization / Revenue 3,53x 1,64x
EV / Revenue 4,13x 1,92x
EV / EBITDA -47,7x 5,00x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,89x 2,36x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -11,9% 23,0%
Operating Leverage (Delta EBIT / Delta Sales) - 4,47x
Net Margin (Net Profit / Revenue) -21,2% 21,7%
ROA (Net Profit / Asset) -6,97% 18,6%
ROE (Net Profit / Equities) -9,11% 22,2%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   84,7% 5,51%
Cash Flow / Sales -2,50% 20,6%
Capital Intensity (Assets / Sales) 3,03x 1,17x
Financial Leverage (Net Debt / EBITDA) -6,89x 0,37x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend