XASXM8S
Market cap3mUSD
Feb 08, Last price
0.01AUD
Name
M8 Sustainable Ltd
Chart & Performance
P/E
—
P/S
3.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.23%
Revenues
1m
-84.63%
Net income
-19m
L+18.16%
CFO
5m
P
Profile
M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. It operates through three segments: Waste Management, Operations and Maintenance, and Landfill Operations. The company offers waste recycling and resource recovery services. It also operates and maintains household waste treatment facilities; and construction and demolition, and commercial and industrial waste recycling facilities, as well as develops a landfill facility at Gingin located to the north of Perth. The company was incorporated in 2017 and is based in Maddington, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | ||||||
Revenues | 1,411 -84.63% | 9,182 14.19% | ||||
Cost of revenue | 2,313 | 3,368 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (902) | 5,814 | ||||
NOPBT Margin | 63.32% | |||||
Operating Taxes | 5,078 | |||||
Tax Rate | 87.34% | |||||
NOPAT | (902) | 736 | ||||
Net income | (19,436) 18.16% | (16,450) 49.74% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 500 | 4,380 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 2,551 | 11,463 | ||||
Long-term debt | 18,125 | 19,548 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 20 | |||||
Net debt | 20,650 | 30,724 | ||||
| Cash flow | ||||||
Cash from operating activities | 4,794 | (14,857) | ||||
CAPEX | (23) | (5,148) | ||||
Cash from investing activities | (23) | (5,012) | ||||
Cash from financing activities | (4,757) | 4,264 | ||||
FCF | 21,462 | 3,954 | ||||
| Balance | ||||||
Cash | 26 | 12 | ||||
Long term investments | 276 | |||||
Excess cash | ||||||
Stockholders' equity | (14,390) | 3,119 | ||||
Invested Capital | 13,785 | 25,436 | ||||
ROIC | 2.72% | |||||
ROCE | 149.22% | 22.86% | ||||
| EV | ||||||
Common stock shares outstanding | 453,563 | |||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (902) | 7,407 | ||||
EV/EBITDA | ||||||
Interest | 3,388 | 96 | ||||
Interest/NOPBT | 1.65% | |||||