Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.69 AUD | -1.43% | -1.43% | +43.75% |
May. 31 | Australian Shares Rebound Following Downward Revision of US GDP Growth | MT |
May. 31 | Namoi Cotton Suitor Louis Dreyfus Extends Closing Date of Acquisition Offer to June 21 | MT |
Valuation
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 46.3 | 49.9 | 74.87 | 94.25 | 100.5 | 141.7 | - |
Enterprise Value (EV) 1 | 92.06 | 49.9 | 123.5 | 141.5 | 100.5 | 170.3 | 165.5 |
P/E ratio | - | -3.45 x | -16.7 x | 21.9 x | 14.8 x | 29.9 x | 23.5 x |
Yield | - | - | - | - | - | 1.34% | 1.71% |
Capitalization / Revenue | 13.2 x | - | 1.59 x | 0.37 x | 0.41 x | 0.72 x | 0.78 x |
EV / Revenue | 26.2 x | - | 2.63 x | 0.55 x | 0.41 x | 0.86 x | 0.91 x |
EV / EBITDA | 5.76 x | - | 70.3 x | 7.73 x | 4.39 x | 10.9 x | 10.4 x |
EV / FCF | - | - | -14.8 x | - | - | 35.5 x | 23.3 x |
FCF Yield | - | - | -6.77% | - | - | 2.82% | 4.29% |
Price to Book | 0.38 x | - | 0.65 x | 0.71 x | - | 1.01 x | 0.98 x |
Nbr of stocks (in thousands) | 140,315 | 140,556 | 172,104 | 204,891 | 205,100 | 205,315 | - |
Reference price 2 | 0.3300 | 0.3550 | 0.4350 | 0.4600 | 0.4900 | 0.6900 | 0.6900 |
Announcement Date | 4/29/20 | 4/30/21 | 4/26/22 | 4/28/23 | 4/16/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 3.516 | - | 46.97 | 257.1 | 244 | 198.1 | 181.8 |
EBITDA 1 | 15.98 | - | 1.758 | 18.3 | 22.9 | 15.55 | 15.89 |
EBIT 1 | 10.74 | - | -3.339 | 7.203 | 11.63 | 7.005 | 8.044 |
Operating Margin | 305.43% | - | -7.11% | 2.8% | 4.77% | 3.54% | 4.42% |
Earnings before Tax (EBT) 1 | - | - | -5.676 | 3.973 | 9.26 | 4.734 | 6.028 |
Net income 1 | -10.99 | -14.42 | -4.4 | 3.963 | 6.9 | 4.734 | 6.028 |
Net margin | -312.57% | - | -9.37% | 1.54% | 2.83% | 2.39% | 3.31% |
EPS 2 | - | -0.1030 | -0.0260 | 0.0210 | 0.0330 | 0.0231 | 0.0294 |
Free Cash Flow 1 | - | - | -8.368 | - | - | 4.8 | 7.1 |
FCF margin | - | - | -17.81% | - | - | 2.42% | 3.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | 30.86% | 44.68% |
FCF Conversion (Net income) | - | - | - | - | - | 101.4% | 117.79% |
Dividend per Share 2 | - | - | - | - | - | 0.009240 | 0.0118 |
Announcement Date | 4/29/20 | 4/30/21 | 4/26/22 | 4/28/23 | 4/16/24 | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 45.8 | - | 48.6 | 47.2 | - | 28.6 | 23.8 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.864 x | - | 27.67 x | 2.579 x | - | 1.838 x | 1.497 x |
Free Cash Flow 1 | - | - | -8.37 | - | - | 4.8 | 7.1 |
ROE (net income / shareholders' equity) | -8.75% | - | -3.96% | 3.21% | - | 3.41% | 4.23% |
ROA (Net income/ Total Assets) | -5.57% | - | -2.18% | 2.11% | - | - | 4.1% |
Assets 1 | 197.2 | - | 202 | 187.4 | - | - | 147.1 |
Book Value Per Share 2 | 0.8700 | - | 0.6700 | 0.6500 | - | 0.6900 | 0.7100 |
Cash Flow per Share 2 | -0.0200 | - | -0.0200 | -0.0100 | - | 0.0600 | 0.0600 |
Capex 1 | 1.12 | - | 4.18 | 9.82 | - | 7.7 | 6 |
Capex / Sales | 31.94% | - | 8.91% | 3.82% | - | 3.89% | 3.3% |
Announcement Date | 4/29/20 | 4/30/21 | 4/26/22 | 4/28/23 | 4/16/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+43.75% | 94.06M | |
+20.69% | 7.27B | |
-6.67% | 3.15B | |
+12.69% | 2.16B | |
+0.55% | 2.19B | |
+6.22% | 2.24B | |
+14.33% | 1.87B | |
+10.72% | 1.74B | |
+28.27% | 1.76B | |
-6.13% | 1.59B |
- Stock Market
- Equities
- NAM Stock
- Financials Namoi Cotton Limited