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STOCKS

Salter Brothers Emerging Companies Ltd. (AU:SB2)

ASX:SB2

SB2

Salter Brothers Emerging Companies Ltd.

RESEARCH TOOLSreports

Salter Brothers Emerging Companies Ltd. (SB2) Ratios

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Salter Brothers Emerging Companies Ltd. Ratios

AU:SB2's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:SB2's free cash flow was decreased by AU$ and operating cash flow was AU$0.91. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	91.94	300.56	196.52	50.59
Quick Ratio	―	91.94	300.56	196.52	50.59
Cash Ratio	―	91.39	21.10	4.35	4.34
Solvency Ratio	―	-1.21	4.64	-3.72	-4.76
Operating Cash Flow Ratio	―	6.56	-1.62	-6.15	2.93
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 84.30M	AU$ 80.88M	AU$ 85.64M	AU$ 85.30M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.00	1.00	1.02
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.00	1.85	0.00	0.57
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	61.26%	0.00%	73.21%	159.03%
EBITDA Margin	―	0.00%	105.52%	0.00%	159.03%
Operating Profit Margin	―	71.21%	83.34%	81.58%	156.66%
Pretax Profit Margin	―	61.26%	105.52%	73.21%	159.03%
Net Profit Margin	―	45.18%	62.56%	52.81%	99.04%
Continuous Operations Profit Margin	―	45.18%	62.56%	52.81%	99.04%
Net Income Per EBT	―	73.76%	59.29%	72.13%	62.28%
EBT Per EBIT	―	86.02%	126.61%	89.74%	101.51%
Return on Assets (ROA)	―	3.59%	-2.11%	4.71%	-9.00%
Return on Equity (ROE)	―	3.62%	-2.12%	4.73%	-9.17%
Return on Capital Employed (ROCE)	―	5.71%	-2.82%	7.31%	-14.51%
Return on Invested Capital (ROIC)	―	4.21%	-1.67%	5.27%	-9.04%
Return on Tangible Assets	―	3.59%	-2.11%	4.71%	-9.00%
Earnings Yield	―	5.08%	-3.06%	5.82%	-12.40%
Efficiency Ratios
Receivables Turnover	―	17.36	-45.58	36.84	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.08	-0.03	0.09	-0.09
Working Capital Turnover Ratio	―	0.08	-0.04	0.10	-0.09
Cash Conversion Cycle	―	21.03	-8.01	9.91	0.00
Days of Sales Outstanding	―	21.03	-8.01	9.91	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	21.03	-8.01	9.91	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.07	>-0.01	-0.03	0.05
Free Cash Flow Per Share	―	0.07	>-0.01	-0.03	0.05
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	3.56	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.87	0.15	-0.34	-0.61
Free Cash Flow Yield	―	9.82%	-0.73%	-3.71%	7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.67	-32.72	17.19	-8.07
Price-to-Sales (P/S) Ratio	―	8.89	-20.47	9.08	-7.99
Price-to-Book (P/B) Ratio	―	0.71	0.69	0.81	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.18	-136.64	-26.95	13.11
Price-to-Operating Cash Flow Ratio	―	10.18	-136.64	-26.95	13.11
Price-to-Earnings Growth (PEG) Ratio	―	-0.92	0.42	-0.05	0.02
Price-to-Fair Value	―	0.71	0.69	0.81	0.74
Enterprise Value Multiple	―	0.00	-17.55	0.00	-4.46
Enterprise Value	―	-22.85M	54.01M	70.69M	58.61M
EV to EBITDA	―	0.00	-17.55	0.00	-4.46
EV to Sales	―	-3.28	-18.52	8.84	-7.09
EV to Free Cash Flow	―	-3.76	-123.60	-26.24	11.63
EV to Operating Cash Flow	―	-3.76	-123.60	-26.24	11.63
Tangible Book Value Per Share	―	1.00	0.92	0.97	0.95
Shareholders’ Equity Per Share	―	1.00	0.92	0.97	0.95
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.41	0.28	0.38
Revenue Per Share	―	0.08	-0.03	0.09	-0.09
Net Income Per Share	―	0.04	-0.02	0.05	-0.09
Tax Burden	―	0.74	0.59	0.72	0.62
Interest Burden	―	1.00	0.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.29	-0.68	0.18	-0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.93	0.24	-0.64	-0.62

Currency in AUD