CHANGE FINANCIAL LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 AUD | +1.35% |
|
+1.35% | +38.89% |
| Jun. 19 | Change Financial Expects to Achieve 'Record Revenue' in Fiscal 2024 Amid PaaS Platform Rollout; Shares Jump 11% | MT |
| May. 30 | Change Financial Wins AU$9 Million Deal in New Zealand | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 26.36 | 46.45 | - | - |
| Enterprise Value (EV) 1 | 26.36 | 42.24 | 37.13 | 34.28 |
| P/E ratio | -5.05 x | -19 x | 15.9 x | 17 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 3.04 x | 2.04 x | 1.72 x |
| EV / Revenue | - | 2.76 x | 1.63 x | 1.27 x |
| EV / EBITDA | - | -141 x | 8.85 x | 5.32 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 627,661 | 627,661 | - | - |
| Reference price 2 | 0.0420 | 0.0740 | 0.0740 | 0.0740 |
| Announcement Date | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 15.29 | 22.79 | 26.98 |
| EBITDA 1 | - | -0.3 | 4.197 | 6.446 |
| EBIT 1 | - | -1.649 | 2.848 | 5.097 |
| Operating Margin | - | -10.78% | 12.5% | 18.89% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -4.494 | -2.548 | 2.848 | 2.698 |
| Net margin | - | -16.66% | 12.5% | 10% |
| EPS 2 | -0.008320 | -0.003900 | 0.004650 | 0.004350 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Giugno | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.829 | 8.695 | 9.444 | 13.49 | 11.09 | 15.89 |
| EBITDA 1 | -1.069 | 0.75 | 0.15 | 4.048 | 0.899 | 5.547 |
| EBIT 1 | -2.235 | 0.15 | -0.45 | 3.448 | 0.3 | 4.797 |
| Operating Margin | -32.73% | 1.73% | -4.76% | 25.56% | 2.7% | 30.19% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -2.341 | -0.15 | -1.049 | 4.048 | -0.3 | 2.998 |
| Net margin | -34.28% | -1.73% | -11.11% | 30% | -2.7% | 18.87% |
| EPS 2 | -0.003670 | -0.000300 | -0.001800 | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/24 | - | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 4.21 | 9.31 | 12.2 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -15% | 34% | 26% |
| ROA (Net income/ Total Assets) | - | -8% | 16% | 12% |
| Assets 1 | - | 31.85 | 17.8 | 22.48 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | - | -0 | 0.0100 | 0.0100 |
| Capex 1 | - | 3.15 | 2.55 | 2.55 |
| Capex / Sales | - | 20.59% | 11.18% | 9.44% |
| Announcement Date | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.89% | 31.33M | |
| +39.15% | 2.26B | |
| -28.90% | 1.78B | |
| +25.20% | 862M |
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