ST BARBARA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.275 AUD | +3.77% |
|
-9.84% | +30.95% |
| Apr. 24 | Australian Shares Finish Session Flat as Q1 Inflation Eases | MT |
| Apr. 24 | St Barbara's Gold Sales Rise 20% in March Quarter; Shares Up 3% | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,045 | 2,215 | 1,207 | 611.8 | 392.1 | 224.9 | - | - |
| Enterprise Value (EV) 1 | 1,155 | 2,135 | 1,183 | 684.9 | 157.9 | 42.86 | 75.06 | 89.23 |
| P/E ratio | 11 x | 17.3 x | -6.81 x | -3.42 x | -0.91 x | -19.8 x | -14.5 x | -9.51 x |
| Yield | 2.72% | 2.54% | 3.52% | - | - | - | - | - |
| Capitalization / Revenue | 3.14 x | 2.68 x | 1.63 x | 0.9 x | 0.56 x | 0.94 x | 1.02 x | 1.09 x |
| EV / Revenue | 1.78 x | 2.58 x | 1.6 x | 1.01 x | 0.23 x | 0.18 x | 0.34 x | 0.43 x |
| EV / EBITDA | 4.14 x | 6.3 x | 3.94 x | 3.47 x | 1.39 x | 2.32 x | -7.83 x | -4.8 x |
| EV / FCF | 5.43 x | 14.7 x | 11.7 x | -8.32 x | -0.67 x | -0.79 x | -2.24 x | -4.25 x |
| FCF Yield | 18.4% | 6.8% | 8.56% | -12% | -148% | -127% | -44.6% | -23.5% |
| Price to Book | 1.62 x | 1.64 x | 1.09 x | 0.5 x | 1 x | 0.56 x | 0.56 x | 0.57 x |
| Nbr of stocks (in thousands) | 695,654 | 703,095 | 708,024 | 815,735 | 816,842 | 817,970 | - | - |
| Reference price 2 | 2.940 | 3.150 | 1.705 | 0.7500 | 0.4800 | 0.2750 | 0.2750 | 0.2750 |
| Announcement Date | 8/20/19 | 8/23/20 | 8/25/21 | 8/30/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 650.3 | 827.7 | 740 | 680.3 | 697.4 | 239.8 | 220.1 | 206.4 |
| EBITDA 1 | 278.7 | 338.9 | 300 | 197.2 | 113.8 | 18.5 | -9.581 | -18.6 |
| EBIT 1 | 199 | 173.5 | 112 | 37.44 | 6.92 | -7 | -26.26 | -51.54 |
| Operating Margin | 30.61% | 20.96% | 15.14% | 5.5% | 0.99% | -2.92% | -11.93% | -24.97% |
| Earnings before Tax (EBT) | 204.3 | 162.4 | -257.8 | -196.6 | - | - | -11 | -34 |
| Net income 1 | 144.2 | 128.2 | -177 | -160.8 | -429.2 | -34.75 | -9.25 | -25.45 |
| Net margin | 22.17% | 15.49% | -23.92% | -23.64% | -61.54% | -14.49% | -4.2% | -12.33% |
| EPS 2 | 0.2684 | 0.1824 | -0.2503 | -0.2196 | -0.5258 | -0.0139 | -0.0189 | -0.0289 |
| Free Cash Flow 1 | 212.5 | 145.2 | 101.3 | -82.36 | -234 | -54.5 | -33.5 | -21 |
| FCF margin | 32.68% | 17.54% | 13.68% | -12.1% | -33.55% | -22.73% | -15.22% | -10.17% |
| FCF Conversion (EBITDA) | 76.26% | 42.84% | 33.75% | - | - | - | - | - |
| FCF Conversion (Net income) | 147.42% | 113.22% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0800 | 0.0800 | 0.0600 | - | - | - | - | - |
| Announcement Date | 8/20/19 | 8/23/20 | 8/25/21 | 8/30/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 361.9 | 465.8 | 358.1 | 381.9 | 325.3 | 325 |
| EBITDA 1 | 129.6 | 209.3 | 151 | - | 102.9 | 44.22 |
| EBIT | 55.68 | - | - | 50.56 | - | - |
| Operating Margin | 15.39% | - | - | 13.24% | - | - |
| Earnings before Tax (EBT) | - | 107.6 | - | - | - | - |
| Net income 1 | 38.66 | - | - | - | 13.91 | -407.1 |
| Net margin | 10.68% | - | - | - | 4.28% | -125.25% |
| EPS 2 | 0.0551 | 0.1273 | - | - | 0.0195 | -0.4989 |
| Dividend per Share 2 | 0.0400 | 0.0400 | - | - | - | - |
| Announcement Date | 2/18/20 | 8/23/20 | 2/16/21 | 8/25/21 | 2/22/22 | 2/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 73.1 | - | - | - | - |
| Net Cash position 1 | 890 | 79.8 | 24.1 | - | 234 | 182 | 150 | 136 |
| Leverage (Debt/EBITDA) | - | - | - | 0.3707 x | - | - | - | - |
| Free Cash Flow 1 | 213 | 145 | 101 | -82.4 | -234 | -54.5 | -33.5 | -21 |
| ROE (net income / shareholders' equity) | 14.7% | 8.32% | 6.55% | 2% | -1.7% | -4.98% | -1.87% | -7.62% |
| ROA (Net income/ Total Assets) | 12.7% | 6.05% | 4.23% | 1.49% | -1.01% | 0.51% | -1.04% | -1% |
| Assets 1 | 1,134 | 2,119 | -4,183 | -10,793 | 42,344 | -6,870 | 885.9 | 2,535 |
| Book Value Per Share 2 | 1.810 | 1.920 | 1.570 | 1.500 | 0.4800 | 0.5000 | 0.4900 | 0.4800 |
| Cash Flow per Share 2 | 0.4500 | 0.4000 | 0.3200 | 0.1200 | 0.0600 | -0.0100 | 0.0100 | -0.0100 |
| Capex 1 | 118 | 134 | 126 | 139 | 85.7 | 49.7 | 36.2 | 14.2 |
| Capex / Sales | 18.14% | 16.23% | 17.01% | 20.4% | 12.29% | 20.71% | 16.43% | 6.87% |
| Announcement Date | 8/20/19 | 8/23/20 | 8/25/21 | 8/30/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
0.275
AUD
Average target price
0.215
AUD
Spread / Average Target
-21.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.95% | 147M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
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- Financials St Barbara Limited
