IPERION LIMITED |
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|
5-day change | 1st Jan Change | ||
| 0.003 NZD | -.--% |
|
-.--% | -.--% |
| May. 29 | IPERION Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 2023 | IPERION Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.5149 | 0.5149 | 4.119 | 4.119 | 3.089 | 1.545 |
| Enterprise Value (EV) 1 | -1.909 | -1.75 | 1.998 | 2.117 | 1.495 | 0.6782 |
| P/E ratio | -4.57 x | -3.23 x | -35.1 x | -25.1 x | -11 x | -1.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | 11.2 x | - | - | - | - | -1.97 x |
| EV / FCF | 23.4 x | 14.9 x | -24.5 x | -40.3 x | -5.02 x | -4.76 x |
| FCF Yield | 4.27% | 6.7% | -4.09% | -2.48% | -19.9% | -21% |
| Price to Book | 0.22 x | 0.24 x | 1.99 x | 2.16 x | 1.9 x | 1.92 x |
| Nbr of stocks (in thousands) | 514,895 | 514,895 | 514,895 | 514,895 | 514,895 | 514,895 |
| Reference price 2 | 0.001000 | 0.001000 | 0.008000 | 0.008000 | 0.006000 | 0.003000 |
| Announcement Date | 7/26/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 | 7/1/24 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1709 | - | - | - | - | -0.3451 |
| EBIT 1 | -0.171 | -0.1875 | -0.1211 | -0.1568 | -0.2727 | -0.3544 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.113 | -0.1599 | -0.1176 | -0.1646 | -0.2801 | -0.8223 |
| Net income 1 | -0.113 | -0.1599 | -0.1176 | -0.1646 | -0.2801 | -0.8223 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.000219 | -0.000310 | -0.000228 | -0.000319 | -0.000544 | -0.001597 |
| Free Cash Flow 1 | -0.0816 | -0.1172 | -0.0817 | -0.0525 | -0.2982 | -0.1426 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/26/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 | 7/1/24 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.42 | 2.26 | 2.12 | 2 | 1.59 | 0.87 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.08 | -0.12 | -0.08 | -0.05 | -0.3 | -0.14 |
| ROE (net income / shareholders' equity) | -4.7% | -7.05% | -5.52% | -8.28% | -15.9% | -67.7% |
| ROA (Net income/ Total Assets) | -4.28% | -4.95% | -3.41% | -4.68% | -9.03% | -16.8% |
| Assets 1 | 2.638 | 3.228 | 3.446 | 3.52 | 3.1 | 4.894 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/26/19 | 6/29/20 | 6/30/21 | 6/30/22 | 6/30/23 | 7/1/24 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 946K | |
| -11.48% | 195B | |
| +10.30% | 181B | |
| +11.75% | 168B | |
| +2.17% | 97.42B | |
| +45.43% | 90.36B | |
| +14.98% | 86.48B | |
| +10.94% | 84.88B | |
| +6.42% | 50.59B | |
| -31.78% | 45.45B |
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