Financials Site Group International Limited

Equities

SIT

AU000000SIT8

Personal Services

Market Closed - Australian S.E. 08:25:34 2024-06-25 pm EDT 5-day change 1st Jan Change
0.003 AUD +50.00% Intraday chart for Site Group International Limited -.--% +20.00%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 17.21 18.64 29.03 9.254 2.524 7.808
Enterprise Value (EV) 1 16.21 22.42 44.61 23.88 19.77 7.825
P/E ratio -2.72 x -3.91 x -2.65 x -1.27 x -0.35 x 0.2 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.6 x 1.07 x 1.26 x 0.35 x 1.13 x
EV / Revenue 0.53 x 0.73 x 1.64 x 3.24 x 2.76 x 1.13 x
EV / EBITDA -4.47 x -6.6 x -11.5 x -5.68 x -6.78 x -4 x
EV / FCF -4.13 x -6.15 x -18.3 x 51.2 x 52.3 x -1.34 x
FCF Yield -24.2% -16.3% -5.48% 1.95% 1.91% -74.7%
Price to Book 11.8 x -6.73 x -3.9 x -0.64 x -0.12 x 3.04 x
Nbr of stocks (in thousands) 688,597 690,386 829,510 841,290 841,290 2,602,535
Reference price 2 0.0250 0.0270 0.0350 0.0110 0.003000 0.003000
Announcement Date 8/31/18 8/30/19 9/29/20 9/30/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 30.31 30.91 27.26 7.363 7.155 6.918
EBITDA 1 -3.622 -3.395 -3.892 -4.205 -2.914 -1.955
EBIT 1 -5.384 -4.65 -4.931 -5.03 -3.384 -2.412
Operating Margin -17.77% -15.04% -18.09% -68.32% -47.29% -34.87%
Earnings before Tax (EBT) 1 -9.383 -4.996 -9.097 -8.698 -6.509 -3.786
Net income 1 -6.042 -4.743 -10.26 -7.276 -7.255 19.22
Net margin -19.94% -15.34% -37.66% -98.83% -101.39% 277.84%
EPS 2 -0.009208 -0.006912 -0.0132 -0.008639 -0.008612 0.0151
Free Cash Flow 1 -3.925 -3.646 -2.444 0.4663 0.3778 -5.847
FCF margin -12.95% -11.79% -8.97% 6.33% 5.28% -84.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/30/19 9/29/20 9/30/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.77 15.6 14.6 17.2 0.02
Net Cash position 1 1.01 - - - - -
Leverage (Debt/EBITDA) - -1.112 x -4.001 x -3.479 x -5.917 x -0.009127 x
Free Cash Flow 1 -3.93 -3.65 -2.44 0.47 0.38 -5.85
ROE (net income / shareholders' equity) -295% 771% 179% 78.5% 35.8% 40.6%
ROA (Net income/ Total Assets) -18% -17.3% -15.3% -17.5% -17.6% -12.5%
Assets 1 33.65 27.48 67.05 41.64 41.27 -153.5
Book Value Per Share 2 0 -0 -0.0100 -0.0200 -0.0300 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.73 1.32 0.55 0.37 0.02 0.12
Capex / Sales 2.4% 4.28% 2.03% 5.04% 0.34% 1.72%
Announcement Date 8/31/18 8/30/19 9/29/20 9/30/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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