Financials The Market Limited

Equities

MKT

AU0000306037

Internet Services

End-of-day quote Australian S.E. 06:00:00 2024-04-21 pm EDT 5-day change 1st Jan Change
0.18 AUD +2.86% Intraday chart for The Market Limited +2.86% -35.71%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 23.54 18.72 34.01 115.8 76.14 88.27
Enterprise Value (EV) 1 20.53 17.23 43.94 106.4 73.64 123.5
P/E ratio 21 x -530 x 23.7 x 11 x -16.3 x 17.1 x
Yield 4.55% - - - - -
Capitalization / Revenue 4.79 x 4.4 x 2.83 x 5.04 x 2.73 x 1.08 x
EV / Revenue 4.17 x 4.05 x 3.65 x 4.63 x 2.64 x 1.51 x
EV / EBITDA 12.9 x 302 x 30.8 x 13.2 x -32.4 x 10.8 x
EV / FCF 14.9 x 34.7 x 6.51 x -33.7 x -22.9 x 25 x
FCF Yield 6.69% 2.88% 15.4% -2.96% -4.38% 4%
Price to Book 6.15 x 5.51 x 1.93 x 3.5 x 2.61 x 1.19 x
Nbr of stocks (in thousands) 106,985 106,985 188,967 191,473 195,229 320,973
Reference price 2 0.2200 0.1750 0.1800 0.6050 0.3900 0.2750
Announcement Date 8/31/18 9/25/19 8/28/20 8/30/21 8/31/22 9/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.918 4.252 12.04 23 27.89 81.62
EBITDA 1 1.587 0.0571 1.428 8.087 -2.272 11.4
EBIT 1 1.559 0.028 1.26 6.367 -2.84 10.25
Operating Margin 31.7% 0.66% 10.47% 27.68% -10.18% 12.56%
Earnings before Tax (EBT) 1 1.554 0.0952 2.366 13.09 -3.222 5.991
Net income 1 1.178 -0.0354 1.296 10.84 -4.621 4.352
Net margin 23.95% -0.83% 10.77% 47.11% -16.57% 5.33%
EPS 2 0.0105 -0.000330 0.007599 0.0549 -0.0239 0.0160
Free Cash Flow 1 1.374 0.496 6.753 -3.154 -3.222 4.936
FCF margin 27.94% 11.67% 56.11% -13.71% -11.55% 6.05%
FCF Conversion (EBITDA) 86.59% 868.77% 472.83% - - 43.3%
FCF Conversion (Net income) 116.64% - 521.11% - - 113.43%
Dividend per Share 2 0.0100 - - - - -
Announcement Date 8/31/18 9/25/19 8/28/20 8/30/21 8/31/22 9/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 9.93 - - 35.2
Net Cash position 1 3.01 1.49 - 9.45 2.5 -
Leverage (Debt/EBITDA) - - 6.953 x - - 3.087 x
Free Cash Flow 1 1.37 0.5 6.75 -3.15 -3.22 4.94
ROE (net income / shareholders' equity) 33.4% -0.98% 12.3% 44.1% -14.8% 9.26%
ROA (Net income/ Total Assets) 20.3% 0.33% 3.43% 7.7% -3.29% 5.89%
Assets 1 5.802 -10.87 37.72 140.7 140.6 73.88
Book Value Per Share 2 0.0400 0.0300 0.0900 0.1700 0.1500 0.2300
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0700 0.0200 0.0400
Capex 1 0.03 0.15 0.77 1.77 3.52 0.81
Capex / Sales 0.67% 3.64% 6.43% 7.71% 12.62% 0.99%
Announcement Date 8/31/18 9/25/19 8/28/20 8/30/21 8/31/22 9/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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