Projected Income Statement: Black Cat Syndicate Limited

Forecast Balance Sheet: Black Cat Syndicate Limited

Fiscal Period: June 2022 2023 2025 2026 2027 2028
Net Debt - - - - - -
Change - - - - - -
Announcement Date 30/9/22 29/9/23 28/9/25 - - -
Estimates

Cash Flow Forecast: Black Cat Syndicate Limited

Fiscal Period: June 2023 2026 2027 2028
CAPEX 1 1.055 - - -
Change - - - -
Free Cash Flow (FCF) 1 - 232.6 336.1 337.6
Change - - 44.5% 0.45%
Announcement Date 29/9/23 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Black Cat Syndicate Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - - - - 50.62% 52.67% 53.53%
EBIT Margin (%) - - - - 37.71% 40.68% 39.65%
EBT Margin (%) - - - - - 41.37% 41.37%
Net margin (%) - - - - 26.22% 28.95% 28.95%
FCF margin (%) - - - - 51.69% 43.07% 39.9%
FCF / Net Income (%) - - - - 197.12% 148.78% 137.8%

Profitability

       
ROA - - - - - - -
ROE - -5.57% - - 29.7% 36% 28%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - - -
CAPEX / EBITDA (%) - -23.59% - - - - -
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 -0.026 -0.02 - -0.046 - 0.3108 0.3371
Change - 23.08% - - - - 8.46%
Nbr of stocks (in thousands) 213,634 266,876 - 707,547 - 728,187 728,187
Announcement Date 30/9/22 29/9/23 - 28/9/25 - - -
1AUD
Estimates
2026 *2027 *
P/E ratio - 4.21x
PBR - -
EV / Sales 2.12x 1.22x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.310AUD
Average target price
1.850AUD
Spread / Average Target
+41.22%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BC8 Stock
  4. Financials Black Cat Syndicate Limited
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