XASX5GG
Market cap8mUSD
Jan 02, Last price
0.03AUD
1D
0.00%
1Q
-6.06%
IPO
-76.15%
Name
Pentanet Ltd
Chart & Performance
P/E
—
P/S
0.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.09%
Rev. gr., 5y
63.78%
Revenues
21m
+5.82%
Net income
-6m
L-15.66%
CFO
-634k
L-82.51%
Profile
Pentanet Limited operates as a telecommunications carrier and internet service provider in Perth, Australia. It operates in two segments, Internet and Telecommunication Services, and Gaming Technology. The company offers fixed wireless network services to residential and business customers. It also provides national broadband network, PentaMAX, XFIBRE, and apartment broadband products, as well as offers Wi-Fi setup services, and business and commercial solutions. Pentanet Limited was incorporated in 2017 and is headquartered in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 20,882 5.82% | 19,733 17.26% | 16,829 54.15% | ||||
Cost of revenue | 27,805 | 32,965 | 28,502 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (6,923) | (13,232) | (11,673) | ||||
NOPBT Margin | |||||||
Operating Taxes | (690) | 371 | |||||
Tax Rate | |||||||
NOPAT | (6,923) | (12,542) | (12,044) | ||||
Net income | (6,384) -15.66% | (7,569) -4.49% | (7,925) -42.14% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 3,982 | 5,499 | 134 | ||||
BB yield | -22.30% | -22.79% | |||||
| Debt | |||||||
Debt current | 2,002 | 1,305 | 993 | ||||
Long-term debt | 13,098 | 11,776 | 3,617 | ||||
Deferred revenue | 5 | ||||||
Other long-term liabilities | 291 | 2,242 | 3,804 | ||||
Net debt | 9,798 | 2,533 | (12,778) | ||||
| Cash flow | |||||||
Cash from operating activities | (634) | (3,624) | (4,824) | ||||
CAPEX | (5,253) | (7,270) | (9,892) | ||||
Cash from investing activities | (4,616) | (9,770) | (13,892) | ||||
Cash from financing activities | 3,184 | 7,374 | (601) | ||||
FCF | (9,345) | (18,891) | (19,738) | ||||
| Balance | |||||||
Cash | 5,302 | 7,368 | 13,388 | ||||
Long term investments | 3,180 | 4,000 | |||||
Excess cash | 4,258 | 9,561 | 16,547 | ||||
Stockholders' equity | 25,741 | 31,155 | 33,561 | ||||
Invested Capital | 30,594 | 26,880 | 23,123 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 388,222 | 309,317 | 295,396 | ||||
Price | 0.05 -41.03% | 0.08 | |||||
Market cap | 17,858 -25.98% | 24,127 | |||||
EV | 27,656 | 26,660 | |||||
EBITDA | (2,437) | (9,144) | (8,292) | ||||
EV/EBITDA | |||||||
Interest | 631 | 367 | 78 | ||||
Interest/NOPBT | |||||||