TALGA GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.68 AUD | -3.55% |
|
-3.55% | -13.38% |
Valuation
| Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 311.1 | 535.5 | 258.2 | - | - |
| Enterprise Value (EV) 1 | 311.1 | 499.7 | 615.2 | 630.7 | 667.1 |
| P/E ratio | -8.43 x | -12.4 x | -9.39 x | -10 x | 8.47 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 269 x | 45,544 x | 3.16 x | 1.4 x |
| EV / Revenue | - | 251 x | 108,493 x | 7.71 x | 3.62 x |
| EV / EBITDA | - | -12.6 x | -23.1 x | -31.3 x | 12.7 x |
| EV / FCF | - | -11.7 x | -0.79 x | -18.1 x | 13.6 x |
| FCF Yield | - | -8.53% | -127% | -5.53% | 7.36% |
| Price to Book | - | 17.3 x | 1.23 x | 1.31 x | 1.11 x |
| Nbr of stocks (in thousands) | 304,975 | 360,634 | 379,754 | - | - |
| Reference price 2 | 1.020 | 1.485 | 0.6800 | 0.6800 | 0.6800 |
| Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1.994 | 0.00567 | 81.84 | 184.1 |
| EBITDA 1 | - | -39.6 | -26.63 | -20.13 | 52.53 |
| EBIT 1 | - | -43.36 | -38.02 | 1.504 | 80.73 |
| Operating Margin | - | -2,174.44% | -670,515.87% | 1.84% | 43.85% |
| Earnings before Tax (EBT) 1 | - | -43.36 | -42.21 | -16.4 | 57.52 |
| Net income 1 | -36.8 | -43.36 | -42.32 | -17.78 | 48.97 |
| Net margin | - | -2,174.44% | -746,308.29% | -21.73% | 26.6% |
| EPS 2 | -0.1210 | -0.1200 | -0.0724 | -0.0678 | 0.0803 |
| Free Cash Flow 1 | - | -42.64 | -778.8 | -34.9 | 49.1 |
| FCF margin | - | -2,138.61% | -13,735,449.74% | -42.64% | 26.67% |
| FCF Conversion (EBITDA) | - | - | - | - | 93.48% |
| FCF Conversion (Net income) | - | - | - | - | 100.26% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 357 | 372 | 409 |
| Net Cash position 1 | - | 35.9 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -13.4 x | -18.51 x | 7.785 x |
| Free Cash Flow 1 | - | -42.6 | -779 | -34.9 | 49.1 |
| ROE (net income / shareholders' equity) | - | -104% | -12.4% | -9.79% | 7.79% |
| ROA (Net income/ Total Assets) | - | -88.2% | -5% | -6% | 1% |
| Assets 1 | - | 49.15 | 846.3 | 296.3 | 4,897 |
| Book Value Per Share 2 | - | 0.0900 | 0.5500 | 0.5200 | 0.6100 |
| Cash Flow per Share 2 | - | -0.1000 | -0.3300 | -0.0900 | 0.2000 |
| Capex 1 | - | 6.39 | 443 | 174 | 142 |
| Capex / Sales | - | 320.71% | 7,819,819.58% | 212.1% | 76.88% |
| Announcement Date | 9/30/22 | 9/29/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.68
AUD
Average target price
2.183
AUD
Spread / Average Target
+221.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.38% | 168M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- TLG Stock
- Financials Talga Group Ltd
