Financials Integrated Media Technology Limited
Equities
IMTE
AU000000ITL3
Electronic Equipment & Parts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.78 USD | -7.77% | -9.41% | -34.32% |
Jun. 05 | Integrated Media Technology Limited Announces Resignation of Hui Zhong as Director | CI |
May. 22 | Integrated Media Technology Gets Nasdaq Noncompliance Notice | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.06 | 24.45 | 44.2 | 31.46 | 57.44 | 15.93 |
Enterprise Value (EV) 1 | 18.04 | 29.82 | 58.38 | 32.21 | 63.31 | 23.41 |
P/E ratio | 11.2 x | -1.55 x | -2.82 x | -2.18 x | -8.85 x | -1.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.31 x | 18.5 x | 34.7 x | 18 x | 297 x | 30.1 x |
EV / Revenue | 3.13 x | 22.5 x | 45.8 x | 18.5 x | 328 x | 44.2 x |
EV / EBITDA | -10.8 x | -4.12 x | -5.68 x | -5.65 x | -14.1 x | -2.15 x |
EV / FCF | 4.56 x | -5.43 x | -14.3 x | -3.44 x | -4.58 x | -0.44 x |
FCF Yield | 21.9% | -18.4% | -6.98% | -29% | -21.8% | -227% |
Price to Book | 1.23 x | 2.24 x | -25.6 x | 21 x | 4.87 x | 0.5 x |
Nbr of stocks (in thousands) | 264 | 267 | 338 | 621 | 933 | 1,579 |
Reference price 2 | 72.10 | 91.61 | 130.9 | 50.69 | 61.57 | 10.09 |
Announcement Date | 4/2/18 | 5/15/19 | 6/16/20 | 5/3/21 | 4/28/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.763 | 1.324 | 1.275 | 1.745 | 0.1931 | 0.5297 |
EBITDA 1 | -1.675 | -7.244 | -10.28 | -5.704 | -4.485 | -10.91 |
EBIT 1 | -2.344 | -7.847 | -10.98 | -6.149 | -5.671 | -12.07 |
Operating Margin | -40.68% | -592.48% | -860.9% | -352.43% | -2,936.63% | -2,278.9% |
Earnings before Tax (EBT) 1 | 1.505 | -17.35 | -16.58 | -10.54 | -6.586 | -13.86 |
Net income 1 | 1.696 | -15.96 | -15.65 | -10.03 | -5.772 | -12.62 |
Net margin | 29.42% | -1,205.24% | -1,226.74% | -575.14% | -2,988.67% | -2,381.7% |
EPS 2 | 6.414 | -59.28 | -46.33 | -23.27 | -6.960 | -7.670 |
Free Cash Flow 1 | 3.955 | -5.488 | -4.075 | -9.353 | -13.81 | -53.11 |
FCF margin | 68.63% | -414.35% | -319.49% | -536.08% | -7,151% | -10,026.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 233.24% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/2/18 | 5/15/19 | 6/16/20 | 5/3/21 | 4/28/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 5.37 | 14.2 | 0.75 | 5.87 | 7.48 |
Net Cash position 1 | 1.03 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.7413 x | -1.379 x | -0.1308 x | -1.308 x | -0.6855 x |
Free Cash Flow 1 | 3.95 | -5.49 | -4.07 | -9.35 | -13.8 | -53.1 |
ROE (net income / shareholders' equity) | 11.4% | -105% | -200% | -423% | -69.8% | -48.7% |
ROA (Net income/ Total Assets) | -3.69% | -15.8% | -29.9% | -23.4% | -18.6% | -18.3% |
Assets 1 | -45.91 | 100.7 | 52.41 | 42.95 | 30.97 | 69.03 |
Book Value Per Share 2 | 58.40 | 40.90 | -5.110 | 2.420 | 12.60 | 20.10 |
Cash Flow per Share 2 | 10.80 | 4.480 | 2.180 | 3.370 | 0.2900 | 0.0400 |
Capex 1 | 0.05 | 0.84 | 1.22 | 7.24 | 11.5 | 16.7 |
Capex / Sales | 0.82% | 63.29% | 95.89% | 414.77% | 5,970.75% | 3,161.04% |
Announcement Date | 4/2/18 | 5/15/19 | 6/16/20 | 5/3/21 | 4/28/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-34.32% | 4.15M | |
+20.46% | 110B | |
+0.29% | 31.16B | |
+3.33% | 20.59B | |
-14.22% | 18.09B | |
-5.54% | 16.8B | |
+15.06% | 15.97B | |
+15.67% | 12.93B | |
-2.69% | 11.76B | |
+6.59% | 9.14B |
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