-0.015 (-1.195%)
Valuation
Value
Consensus
Description
N/A
Historical data
Forecast data
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share, Growth & Valuations | ||||||||||||
| EPS (Basic) | AU$ |
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0.55 | 0.02 | 0.00 |
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| EPS (Fully Diluted) | AU$ |
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0.55 | 0.02 | 0.00 |
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| Growth | % |
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-12.2 | -96.5 | -90.1 |
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| PE | X |
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N/A | N/A | N/A |
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| EV/EBITDA | X |
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N/A | N/A | N/A |
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| CFPS | AU$ |
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0.31 | 0.35 | 0.18 |
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| FCFPS | AU$ |
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0.01 | -0.10 | -0.09 |
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| Growth | % |
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78.5 | 11.2 | -48.7 |
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| Yield | % |
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0.6 | -7.6 | -7.4 |
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| DPS | AU$ |
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0.15 | 0.12 | 0.07 |
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| Growth | % |
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525.6 | -22.8 | -38.8 |
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| Yield | % |
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N/A | N/A | N/A |
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| Payout Ratio | % |
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27 | 200 | 200 |
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| BPS | AU$ |
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1.59 | 1.48 | 1.40 |
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| BPS (Tangible) | AU$ |
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1.59 | 1.48 | 1.40 |
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| Growth | % |
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33.3 | -6.4 | -5.5 |
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| Shares Outstanding | ||||||||||||
| Diluted | m |
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28 | 29 | 31 |
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| Basic | m |
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28 | 29 | 31 |
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Load More
Load Less
Historical data
Forecast data
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Sales | AU$m |
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0 | 0 | 0 |
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| Growth | % |
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-39.7 | 307.9 | 117.4 |
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| Selling & General Expenses | AU$m |
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0 | 0 | 0 |
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| Gross Income | AU$m |
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-4 | -3 | -1 |
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| Growth | % |
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-245.1 | 13.5 | 70.1 |
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| Margin | % |
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-16,792.8 | -3,562.4 | -489.6 |
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| Cost of Goods Sold to Sales | % |
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16,893 | 3,662 | 590 |
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| EBITDA | AU$m |
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15 | 1 | 0 |
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| Growth | % |
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-10.4 | -96.4 | -89.5 |
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| Margin | % |
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70,542.9 | 623.7 | 30.2 |
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| Depreciation & Amortisation | AU$m |
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0 | 0 | 0 |
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| EBIT | AU$m |
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15 | 1 | 0 |
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| Growth | % |
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-10.4 | -96.4 | -89.5 |
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| Margin | % |
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70,542.9 | 623.7 | 30.2 |
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| Pretax Income | AU$m |
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15 | 1 | 0 |
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| Income Taxes | AU$m |
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0 | 0 | 0 |
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| Net Income | AU$m |
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15 | 1 | 0 |
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| Growth | % |
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-10.4 | -96.4 | -89.5 |
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| Margin | % |
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70,542.9 | 623.7 | 30.2 |
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| Cash Flow Statement | ||||||||||||
| Net Operating Cash Flow | AU$m |
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1 | 1 | 1 |
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| Capital Expenditures | AU$m |
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0 | 0 | 0 |
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| Net Investing Cash Flow | AU$m |
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0 | 0 | 0 |
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| Net Financing Cash Flow | AU$m |
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0 | -2 | 0 |
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| Free Cash Flow | AU$m |
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1 | 1 | 1 |
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| Growth | % |
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-86.2 | 126.3 | -62.5 |
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| Margin | % |
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27.0 | 15.0 | 2.6 |
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| Franking Balance | AU$m |
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N/A | N/A | 0 |
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| Balance Sheet | ||||||||||||
| Cash & Short-Term Investments | AU$m |
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6 | 5 | 5 |
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| Total Assets | AU$m |
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50 | 47 | 47 |
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| Long Term Debt | AU$m |
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0 | 0 | 0 |
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| Net Debt | AU$m |
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-6 | -5 | -5 |
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| Total Liabilities | AU$m |
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5 | 4 | 3 |
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| Equity | AU$m |
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44 | 44 | 44 |
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| Invested Capital |
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44 | 44 | 44 |
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| Growth | % |
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36.7 | -2.1 | 1.7 |
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| Return Ratios | ||||||||||||
| Return on Assets | % |
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31.0 | 1.2 | 0.1 |
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| Return on Equity | % |
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34.8 | 1.3 | 0.1 |
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| Return on Total Capital | % |
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40.2 | 1.3 | 0.1 |
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| Return on Invested Capital | % |
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40.2 | 1.3 | 0.1 |
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| Cash Flow Return on Invested Capital | % |
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1.5 | 3.0 | 1.1 |
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Load More
Load Less
Historical data
Forecast data
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leverage | ||||||||||||
| Interest Cover | X |
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N/A | N/A | N/A |
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| Debt to EBITDA | X |
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-0.4 | -8.3 | -79.3 |
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| Net Debt to Equity | % |
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-12.6 | -10.7 | -10.5 |
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| Liquidity | ||||||||||||
| Current Ratio | X |
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N/A | N/A | 0.0 |
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| Quick Ratio | X |
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N/A | N/A | 0.0 |
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| Cash & ST Inv/Current Assets | % |
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N/A | N/A | N/A |
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| CFO/Current Liabilities | % |
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N/A | N/A | N/A |
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| Balance Sheet Efficiency | ||||||||||||
| Receivables Turnover | X |
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0.1 | 0.6 | 1.9 |
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| Inventory Turnover | X |
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N/A | N/A | 0.0 |
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| Working Capital Turnover | X |
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N/A | N/A | 0.0 |
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| Payables Turnover | X |
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N/A | N/A | 0.0 |
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| Asset Turnover | X |
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0.0 | 0.0 | 0.0 |
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| Du Pont | ||||||||||||
| Asset Turnover | X |
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0.0 | 0.0 | 0.0 |
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| x Pretax Margin | % |
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70,542.9 | 623.7 | 30.2 |
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| = Pretax Return on Assets | % |
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31.0 | 1.2 | 0.1 |
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| x Tax Rate Complement (1-Tax Rate) | % |
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0.0 | 0.0 | 0.0 |
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| Return on Assets | % |
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31.0 | 1.2 | 0.1 |
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| x Equity Multiplier (Assets/Equity) | % |
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1.1 | 1.1 | 1.1 |
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| Return on Equity | % |
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34.8 | 1.3 | 0.1 |
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| x Earnings Retention (1-Payout) | % |
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73.0 | -502.8 | -3,625.1 |
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| = Reinvestment Rate (%) | % |
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25.4 | -6.4 | -4.8 |
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| Operating Cycle | ||||||||||||
| Days of Inventory on Hand | Days |
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N/A | N/A | 0.0 |
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| + Days of Sales Outstanding | Days |
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|
5,717.7 | 597.9 | 195.2 |
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| Operating Cycle | Days |
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5,717.7 | 597.9 | 195.2 |
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| - Days of Payables Outstanding | Days |
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N/A | N/A | 0.0 |
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| Net Operating Cycle | Days |
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5,717.7 | 597.9 | 195.2 |
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Load More
Load Less
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.
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