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OFFON
  1. Homepage
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  3. Australia
  4. Australian Stock Exchange
  5. Ecofibre Limited
  6. Financials
    EOF   AU0000040057

ECOFIBRE LIMITED

(EOF)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 01/28
0.48 AUD   -2.04%
2021Ecofibre's Term of Loan Extended
MT
2021ECOFIBRE : Notification regarding unquoted securities - EOF
PU
2021Ecofibre Limited Announces Cessation of Barry Lambert as Director
CI
SummaryChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2019 2020 2021
Capitalization1 650676222
Enterprise Value (EV)1 625669224
P/E ratio 96,8x51,2x-31,4x
Yield ---
Capitalization / Revenue 18,2x13,3x7,69x
EV / Revenue 17,6x13,2x7,78x
EV / EBITDA 154x54,5x-21,9x
Price to Book 14,5x10,8x1,99x
Nbr of stocks (in thousands) 309 349304 586325 799
Reference price (AUD) 2,102,220,68
Announcement Date 08/21/202008/18/202108/18/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2017 2018 2019 2020 2021
Net sales1 0,585,7535,650,728,8
EBITDA1 -9,28-10,94,0512,3-10,2
Operating profit (EBIT)1 -9,66-11,23,0910,9-13,8
Operating Margin -1 679%-195%8,69%21,5%-47,9%
Pre-Tax Profit (EBT)1 -8,52-8,214,5917,3-10,0
Net income1 -8,65-8,636,0013,2-6,99
Net margin -1 504%-150%16,9%25,9%-24,3%
EPS2 -0,04-0,040,020,04-0,02
Dividend per Share -----
Announcement Date 03/28/201908/14/201908/21/202008/18/202108/18/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2017 2018 2019 2020 2021
Net Debt1 3,453,31--2,41
Net Cash position1 --24,47,17-
Leverage (Debt / EBITDA) -0,37x-0,30x-6,02x-0,58x-0,24x
Free Cash Flow --6,99-5,46-18,9-17,8
ROE (Net Profit / Equities) --2 232%27,4%25,0%-7,99%
Shareholders' equity1 -0,3921,952,787,4
ROA (Net Profit / Asset) --80,9%6,55%10,3%-7,63%
Assets1 -10,791,612791,6
Book Value Per Share2 -0,000,010,140,210,34
Cash Flow per Share2 0,010,010,090,060,03
Capex1 0,712,144,8322,65,78
Capex / Sales 123%37,2%13,6%44,6%20,1%
Announcement Date 03/28/201908/14/201908/21/202008/18/202108/18/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 160 637 410
Capitalization (USD) 113 196 681
Net sales (AUD) 28 793 000
Net sales (USD) 20 134 945
Avg. Exchange 20 sessions (AUD) 33 501
Avg. Exchange 20 sessions (USD) 23 427
Average Daily Capital Traded 0,02%
EPS & Dividend