Loading...
XASXETR
Market cap8mUSD
Mar 22, Last price  
0.01AUD
Name

Entyr Ltd

Chart & Performance

D1W1MN
XASX:ETR chart
P/E
—
P/S
2.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
66.30%
Rev. gr., 5y
94.34%
Revenues
5m
-10.74%
0000034,388484,22003,385,3973,207,354000173,2261,839,9692,175,7742,685,0005,380,0004,801,959
Net income
-27m
L+167.28%
0-551,220-2,230,136-4,055,851-2,785,469-6,646,318-1,595,661-517,003-6,601,602-14,888,293-13,877,908-2,379,335-4,040,146-4,710,054-4,403,349-7,745,268-10,069,000-10,176,000-27,198,714
CFO
-3m
L-60.33%
000000000000-3,537,355-3,526,960-6,941,399-10,763,000-7,613,000-3,019,697
Earnings
Feb 24, 2025

Profile

Entyr Limited, a clean conversion technology company, converts tires into secondary products in Australia. The company operates in two segments, Tyre Processing and Manufacturing. It converts tires into fuel oil, steel, recovered carbon black, and energy. The company was formerly known as Pearl Global Limited. Entyr Limited is based in Stapylton, Australia.
URL
https://pearlglobal.com.au/
IPO date
Nov 02, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,802
-10.74%
5,380
100.37%
2,685
23.40%
Cost of revenue
12,253
24,552
5,895
Unusual Expense (Income)
NOPBT
(7,451)
(19,172)
(3,210)
NOPBT Margin
Operating Taxes
(1,558)
887
Tax Rate
NOPAT
(7,451)
(17,614)
(4,097)
Net income
(27,199)
167.28%
(10,176)
1.06%
(10,069)
30.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,707
9,414
13,307
BB yield
-60.13%
Debt
Debt current
4,338
3,275
2,126
Long-term debt
8,330
12,770
3,821
Deferred revenue
976
1,274
Other long-term liabilities
263
237
(885)
Net debt
11,935
14,609
4,010
Cash flow
Cash from operating activities
(3,020)
(7,613)
(10,763)
CAPEX
(3,211)
(3,643)
(2,867)
Cash from investing activities
(3,196)
(3,240)
(2,715)
Cash from financing activities
5,584
10,577
12,230
FCF
9,439
(26,316)
(8,801)
Balance
Cash
733
1,436
1,937
Long term investments
Excess cash
493
1,167
1,803
Stockholders' equity
(9,035)
14,412
12,836
Invested Capital
13,907
24,282
15,416
ROIC
ROCE
EV
Common stock shares outstanding
1,973,583
1,304,733
675,717
Price
0.01
 
Market cap
15,657
 
EV
30,266
EBITDA
(5,316)
(15,983)
(908)
EV/EBITDA
Interest
2,142
448
277
Interest/NOPBT