Stock TSK TASK GROUP HOLDINGS LIMITED
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Financials TASK Group Holdings Limited

Equities

TSK

AU0000310203

Software

Market Closed - Australian S.E.
Other stock markets
 02:11:03 2024-06-07 am EDT 		5-day change 1st Jan Change
0.815 AUD -1.81% Intraday chart for TASK Group Holdings Limited -4.12% +98.78%
Jun. 03 Universal Entertainment's Former Representative Director Files Appeal Against High Court Judgment MT
May. 31 Task Group Swings to Loss in Fiscal 2024 on Costs Related to PAR Technology Deal MT

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 150.9 105 115.9 313 - -
Enterprise Value (EV) 1 110.4 100.5 87.55 310.8 277.4 263.4
P/E ratio -16.6 x -3.25 x 327 x -38.8 x -2,042 x 55.7 x
Yield - - - - - -
Capitalization / Revenue 5.18 x 3.23 x 1.78 x 4.05 x 3.55 x 3.18 x
EV / Revenue 3.79 x 3.09 x 1.35 x 4.05 x 3.15 x 2.68 x
EV / EBITDA -26.9 x -6.42 x 7.33 x 36.8 x 17.5 x 13.7 x
EV / FCF -17 x - 5.51 x -112 x 22.9 x 19.8 x
FCF Yield -5.89% - 18.1% -0.89% 4.37% 5.04%
Price to Book 3.26 x 0.81 x 0.86 x 2.37 x 2.14 x 1.98 x
Nbr of stocks (in thousands) 173,442 353,582 354,829 356,375 - -
Reference price 2 0.8700 0.2970 0.3266 0.8782 0.8782 0.8782
Announcement Date 5/20/21 5/29/22 5/29/23 5/30/24 - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16.89 - 29.15 32.56 64.93 76.72 88.1 98.36
EBITDA 1 - - -4.1 -15.65 11.94 8.442 15.89 19.21
EBIT 1 - - -6.692 -24.85 -0.87 -4.737 3.878 7.37
Operating Margin - - -22.96% -76.33% -1.34% -6.17% 4.4% 7.49%
Earnings before Tax (EBT) - - - - - - - 10.92
Net income 1 - 1.007 -7.93 - 0.365 -7.992 -0.2 5.896
Net margin - - -27.2% - 0.56% -10.42% -0.23% 5.99%
EPS 2 - - -0.0523 -0.0915 0.001000 -0.0224 -0.000430 0.0158
Free Cash Flow 1 - - -6.51 - 15.88 -2.6 12.11 13.27
FCF margin - - -22.33% - 24.46% -3.41% 13.75% 13.49%
FCF Conversion (EBITDA) - - - - 133.01% - 76.22% 69.09%
FCF Conversion (Net income) - - - - 4,350.96% - - 225.15%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/21/19 5/19/20 5/20/21 5/29/22 5/29/23 5/30/24 - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 Q4 2023 S2 2024 S1
Net sales 14.49 14.66 - - - - - -
EBITDA - -1.074 - -14.03 - - - -
EBIT - -2.378 - -15.55 - - - -
Operating Margin - -16.22% - - - - - -
Earnings before Tax (EBT) - - - - -4.991 - - -
Net income - -3.521 -8.496 - -4.597 - - -2.972
Net margin - -24.02% - - - - - -
EPS - -0.0209 -0.0473 - - - - -0.008400
Dividend per Share 1 - - - - - - - -
Announcement Date 11/11/20 5/20/21 11/17/21 5/29/22 11/28/22 5/29/23 5/29/23 11/20/23
1NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 40.4 4.52 28.3 20.5 35.6 49.6
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -6.51 - 15.9 -2.6 12.1 13.3
ROE (net income / shareholders' equity) - - -27.6% -22% 0.22% -1.5% 1.23% 4.59%
ROA (Net income/ Total Assets) - - -20% -22% 0.22% -1.2% 0.56% 3.1%
Assets 1 - - 39.75 - 169.8 529.2 -35.66 190.2
Book Value Per Share 2 - - 0.2700 0.3700 0.3800 0.3700 0.4100 0.4400
Cash Flow per Share 2 - - -0.0200 -0.0600 0.0500 0.0100 0.0500 0.0500
Capex 1 - - 0.2 - 2.99 8.65 5.03 4.54
Capex / Sales - - 0.67% - 4.61% 11.33% 5.71% 4.62%
Announcement Date 5/21/19 5/19/20 5/20/21 5/29/22 5/29/23 5/30/24 - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TASK Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.8782 NZD
Average target price
0.903 NZD
Spread / Average Target
+2.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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