Stock M8S M8 SUSTAINABLE LIMITED
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Financials M8 Sustainable Limited

Equities

M8S

AU0000064552

Environmental Services & Equipment

Delayed Australian S.E.
Other stock markets
 06:10:05 2023-02-08 pm EST 		5-day change 1st Jan Change
0.009 AUD -.--% Intraday chart for M8 Sustainable Limited -10.00% -.--%
Feb. 28 M8 Sustainable Limited Reports Earnings Results for the Half Year Ended December 31, 2022 CI
Feb. 22 M8 Sustainable Limited Announces Company Secretary Changes CI

Valuation

Fiscal Period: June 2020 2021 2022
Capitalization 1 19.82 5.598 3.34
Enterprise Value (EV) 1 23.41 24.46 25.65
P/E ratio -1.02 x -0.57 x -0.28 x
Yield - - -
Capitalization / Revenue 10 x 0.7 x 0.36 x
EV / Revenue 11.8 x 3.04 x 2.77 x
EV / EBITDA -2.88 x -10 x -5.19 x
EV / FCF -3,869,843 x -2,980,214 x 10,816,221 x
FCF Yield -0% -0% 0%
Price to Book 0.96 x 0.56 x 1.07 x
Nbr of stocks (in thousands) 233,230 233,230 477,210
Reference price 2 0.0850 0.0240 0.007000
Announcement Date 9/29/20 9/30/21 10/2/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022
Net sales 1 1.969 0.6835 1.983 8.051 9.273
EBITDA 1 -2.625 -4.83 -8.119 -2.436 -4.939
EBIT 1 -2.744 -5.365 -8.814 -2.971 -5.262
Operating Margin -139.39% -785.04% -444.58% -36.91% -56.74%
Earnings before Tax (EBT) 1 -1.998 -7.245 -14.47 -10.46 -11.37
Net income 1 -1.941 -7.23 -13.79 -10.46 -11.37
Net margin -98.59% -1,057.89% -695.77% -129.99% -122.63%
EPS - -2.930 -0.0836 -0.0420 -0.0251
Free Cash Flow - -5.224 -6.049 -8.206 2.371
FCF margin - -764.31% -305.1% -101.93% 25.57%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/8/19 12/8/19 9/29/20 9/30/21 10/2/22
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022
Net Debt 1 13.6 20.5 3.58 18.9 22.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -5.187 x -4.251 x -0.4414 x -7.742 x -4.516 x
Free Cash Flow - -5.22 -6.05 -8.21 2.37
ROE (net income / shareholders' equity) - 186% -191% -68.2% -174%
ROA (Net income/ Total Assets) - -20.8% -23.4% -6.01% -9.78%
Assets 1 - 34.8 58.97 174.1 116.3
Book Value Per Share - -0.4000 0.0900 0.0400 0.0100
Cash Flow per Share - 0 0.0200 0.0100 0
Capex 1 0.34 1.68 3.43 7.02 5.15
Capex / Sales 17.33% 245.77% 173.19% 87.21% 55.51%
Announcement Date 12/8/19 12/8/19 9/29/20 9/30/21 10/2/22
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
M8 SUSTAINABLE LIMITED Stock M8 Sustainable Limited
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Waste Management, Disposal & Recycling Services
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