Financials St Barbara Limited

Equities

SBM

AU000000SBM8

Gold

Market Closed - Australian S.E. 02:10:49 2024-06-11 am EDT 5-day change 1st Jan Change
0.23 AUD -8.00% Intraday chart for St Barbara Limited +2.22% +9.52%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,045 2,215 1,207 611.8 392.1 204.5 - -
Enterprise Value (EV) 1 1,155 2,135 1,183 684.9 157.9 46.71 72.99 95.71
P/E ratio 11 x 17.3 x -6.81 x -3.42 x -0.91 x -4.54 x 66.3 x -23.6 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 0.9 x 0.84 x 0.91 x
EV / Revenue 1.78 x 2.58 x 1.6 x 1.01 x 0.23 x 0.2 x 0.3 x 0.43 x
EV / EBITDA 4.14 x 6.3 x 3.94 x 3.47 x 1.39 x -4.25 x 3.63 x 32.9 x
EV / FCF 5.43 x 14.7 x 11.7 x -8.32 x -0.67 x -0.55 x 11.2 x -1.99 x
FCF Yield 18.4% 6.8% 8.56% -12% -148% -181% 8.9% -50.2%
Price to Book 1.62 x 1.64 x 1.09 x 0.5 x 1 x 0.56 x 0.54 x 0.58 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 0.2300 0.2300 0.2300
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: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 650.3 827.7 740 680.3 697.4 228.4 244.8 225.1
EBITDA 1 278.7 338.9 300 197.2 113.8 -10.99 20.1 2.907
EBIT 1 199 173.5 112 37.44 6.92 -46.54 25.8 5.46
Operating Margin 30.61% 20.96% 15.14% 5.5% 0.99% -20.37% 10.54% 2.43%
Earnings before Tax (EBT) 204.3 162.4 -257.8 -196.6 - - 51 47
Net income 1 144.2 128.2 -177 -160.8 -429.2 -47.35 10.18 -4.293
Net margin 22.17% 15.49% -23.92% -23.64% -61.54% -20.73% 4.16% -1.91%
EPS 2 0.2684 0.1824 -0.2503 -0.2196 -0.5258 -0.0507 0.003470 -0.009750
Free Cash Flow 1 212.5 145.2 101.3 -82.36 -234 -84.5 6.5 -48
FCF margin 32.68% 17.54% 13.68% -12.1% -33.55% -36.99% 2.66% -21.32%
FCF Conversion (EBITDA) 76.26% 42.84% 33.75% - - - 32.33% -
FCF Conversion (Net income) 147.42% 113.22% - - - - 63.85% -
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 - 234 158 131 109
Leverage (Debt/EBITDA) - - - 0.3707 x - - - -
Free Cash Flow 1 213 145 101 -82.4 -234 -84.5 6.5 -48
ROE (net income / shareholders' equity) 14.7% 8.32% 6.55% 2% -1.7% -11.1% -0.85% -6.89%
ROA (Net income/ Total Assets) 12.7% 6.05% 4.23% 1.49% -1.01% -6.37% 0.66% -3.24%
Assets 1 1,134 2,119 -4,183 -10,793 42,344 742.9 1,548 132.6
Book Value Per Share 2 1.810 1.920 1.570 1.500 0.4800 0.4100 0.4300 0.4000
Cash Flow per Share 2 0.4500 0.4000 0.3200 0.1200 0.0600 -0.0700 0.0500 0.0200
Capex 1 118 134 126 139 85.7 48.5 28.5 65
Capex / Sales 18.14% 16.23% 17.01% 20.4% 12.29% 21.25% 11.64% 28.88%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
0.25 AUD
Average target price
0.215 AUD
Spread / Average Target
-14.00%
Consensus
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  4. Financials St Barbara Limited