Benitec Biopharma Inc.

NASDAQ
BNTC
Stock
Yield per half year: +56.8%
Dividend yield: 0%
Sector: Healthcare

Reporting Benitec Biopharma Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.000167 0.0001 0.000112 0.6072 0.000105 0.0014 0.0019 0.0019 0.0015 0.0014 70.21
Revenue, bln $
0.000347 0.00045 0.000455 0.0113 0.0001 0.0001 0.0001 0.0000 0.000141 0.000141 0.0023 -58.39
Net profit, bln $
-0.0185 -0.0044 -0.0086 0.0029 -0.0084 -0.0141 -0.0186 -0.0127 -0.0142 -0.0142 -0.0136 11.07
EV, bln $
0.3442 0.1479 0.1246 0.2762 0.0043 0.0207 -0.0043 -0.0043 0.0843 -151.00
EBIT, bln $
-0.025 -0.004 -0.0086 0.002 -0.0083 -0.0136 -0.0182 -0.0124 -0.0149 -0.0149 -0.0135 12.41
EBITDA, bln $
-0.0134 -0.0038 -0.0084 0.0022 -0.0078 -0.0133 -0.0179 -0.0122 -0.0147 -0.0147 -0.0132 13.51
OIBDA $
-0.0051 -0.0087 -0.0111 -0.0119 -0.0152 -0.0152 -0.0104 24.41
Book value, bln $
0.0141 0.0165 0.0138 0.0166 0.0102 0.02 0.0029 0.000132 0.0308 0.0308 0.0128 24.74
FCF, bln $
-0.0205 -0.0084 -0.0073 -0.000403 -0.0076 -0.0131 -0.0159 -0.0117 -0.0128 -0.0128 -0.0122 10.99
Operating Cash Flow, bln $
-0.0202 -0.0083 -0.0098 0.0048 -0.0075 -0.0128 -0.0159 -0.0117 -0.0126 -0.0126 -0.0121 10.93
Operating profit, bln $
-0.025 -0.0159 -0.0086 0.002 -0.0083 -0.0136 -0.0179 -0.0124 -0.0147 -0.0147 -0.0134 12.11
Operating expenses, bln $
0.0162 0.0044 0.0087 0.009 0.0086 0.0135 0.0179 0.0125 0.0146 0.0146 0.0134 11.17
CAPEX, bln $
0.000255 0.000131 0.0001 0.000403 0.0001 0.000221 0.0000 0 0.000117 0.000117 0.0002 3.19


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0136 0.0134 0.0118 0.0157 0.0098 0.0198 0.0041 0.0016 0.0332 0.0332 0.0137 27.64
Short-Term Investments $
0 0.0001 0.0000 0.000127 0 0.0001 12.69
Accounts Receivable $
0.00073 0.0034 0.0031 0.0025 0.0001 0.0000 0 0.0000 0.000149 0.000149 0.0018 -46.50
Total Current Assets $
0.0145 0.017 0.0153 0.0187 0.0108 0.0206 0.0048 0.0024 0.0337 0.0337 0.0145 25.56
Net assets, bln $
0.000351 0.000506 0.000445 0.000319 0.00047 0.000769 0.000577 0.000993 0.0004 0.000613 0.0006 -3.17
Assets, bln $
0.0149 0.0174 0.0157 0.0192 0.0116 0.0214 0.006 0.0029 0.034 0.034 0.0152 24.00
Short-Term Debt $
0.000192 0.000213 0.000252 0.000179 0.000185 0.000185 0.0002 -0.74
Liabilities, bln $
0.000786 0.000891 0.0019 0.0026 0.0013 0.0014 0.0031 0.0028 0.0032 0.0032 0.0024 19.74
Net debt, bln $
-0.0136 -0.0134 -0.0118 -0.0157 -0.0094 -0.0196 -0.0033 -0.0013 -0.033 -0.033 -0.0133 28.55
Debt, bln $
0.000405 0.000213 0.000811 0.000364 0.000185 0.000185 0.0004 -14.50
Interest Income $
0.000573 0.000414 0.000266 0 0.00017 0.0001 0 0.0003 -29.47
Interest Expense, bln $
0.000119 0.0001 0 0.0000 0.0000 0.000589 0.000589 0.0003 70.42
Net interest income, bln $
0 0.00017 0.0001 0 0.0000 0.0000 0.0001 -23.30
Amortization, bln $
0.0115 0.000167 0.000143 0.000155 0.000463 0.000317 0.000392 0.000248 0.000224 0.000224 0.0003 -13.52
Cost of production, bln $
0.000104 0.000209 0.000331 0.000427 0.000268 0.000123 0.0000 0.000248 0.0001 0.0001 0.0002 -25.20
Inventory $
0.0026 0.0021 0.000111 -0.0001 0 0.000948 0 0.0000 0.0000 0.0000 0.0011 -18.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -12.19 3.35 -8.18 -3.27 -38.62 -2.3 -3.49 -3.49 -11.1720 -15.66
Share price 2.38 2.68 1.71 5.57 3.93 2.89 3.23 12.63 16.48 16.48 7.83 33.20
Number of shares, mln 0.032 0.047 0.7015 0.8568 1.02 4.3 0.4807 3.61 2.65 2.65 2.41 21.04
FCF/share -639.48 -179.48 -10.34 -0.4708 -7.47 -3.04 -33.1 -3.25 -4.82 -4.82 -10.3360 -8.39


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -131.54 -26.46 -56.45 18.9 -62.34 -92.97 -162.17 -1268.61 -91.68 -91.68 17.60 -335.5540 8.02
ROA, % -124.58 -25.1 -51.68 16.44 -54.27 -85.31 -135.73 -374.86 -76.76 -76.76 5.71 -145.3860 7.18
ROIC, % -2479.23 17.65 -2479.2300 0.00
ROS, % -970.99 -1877.42 25.34 -8557.73 -23357.63 -25427.4 -25918.37 -10070.92 -10070.92 -10070.92 13.36 -18969.0480 -15.49
ROCE, % -23.92 -61.94 12.09 -79.24 -67.95 -530.25 -3926.13 -48.29 -48.38 -48.38 29.73 -924.2000 -6.57
EBIT margin -8445.36 -23762.71 -24994.52 -25306.12 -10567.38 -10567.38 -10567.38 18.53 -19039.6220 -14.96
EBITDA margin -840.78 -1846.13 19.07 -8059.79 -22506.78 -24457.53 -24897.96 -10425.53 -10425.53 -10425.53 26.10 -18542.6660 -14.27
Net margin -5340.09 -970.99 -1877.42 25.34 -8614.43 -23832.2 -25427.4 -25918.37 -10070.92 -10070.92 13.36 -18772.6640 3.17
Operational efficiency, % -3536.21 -1877.75 17.7 -8537.11 -23044.07 -24457.53 -25306.12 -10425.53 -10425.53 -10425.53 16.64 -18731.7560 -14.67
FCF yield, % -6029.17 -34820.08 -7531.8 -1.42 4170.71 -541.61 -690.28 -831.28 -1194.58 182.59 -177.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-0.0189 -0.0032 -0.0256 -71.01 57.06 -0.1697 -0.1372 -0.1031 -0.0771 69.12 11.31 -126.68
P/BV
0.0042 0.0068 25.85 9.87 13.09 14.78 2.62 166.79 0.9307 0.9307 8.87 39.64 -41.06
P/S
0.1696 0.2487 781.62 14.46 1381.66 5012.53 103.55 449.23 203.58 203.58 8.05 1430.11 -31.82
P/FCF
-0.0133 -70.51 0.024 -0.1846 -0.1449 -0.1203 0 0 0 0 8.97 -14.1872 -72.05
E/P
-39.04 -0.0141 27.26 -5.89 -7.29 -9.7 -12.97 0 0 0 0.03 -1.7180 -186.20
EV/EBIT
0.1846 0.154 -0.2361 -1.67 0.2886 0.2886 0.2886 88.11 -0.2350 13.38
EV/EBITDA
-40.93 68.55 -15.94 -20.8 -0.2413 -1.7 0.2939 0.2939 53.63 -7.6775 -144.99
EV/S
-0.5364 -15.59 -36.6 59.01 422.45 -30.5 -30.5 -30.5 8.36 76.77 -3.58
EV/FCF
-1.38 0.1982 0.1655 -0.2707 -1.77 0.3359 0.3359 0.3359 21.77 -0.2407 15.21
Debt/EBITDA
-0.0518 -0.016 -0.0454 -0.0298 -0.0126 -0.0126 -0.0126 2.61 -0.0233 -4.67
Netdebt/Ebitda
3.53 1.4 -7.27 1.2 1.47 0.1821 0.1066 2.24 2.24 2.24 0.49 1.25 8.79
Debt/Ratio
0.035 0.01 0.1358 0.1255 0.0054 0.0054 0.0054 0.24 0.0564 -11.59
Debt/Equity
0.0396 0.0106 0.2814 2.76 0.006 0.1039 0.1039 2.82 0.6324 57.86
Debt/Net Income
-0.0488 -0.0155 -0.0437 -0.0287 -0.013 -0.013 -0.013 10.75 -0.0228 -3.46
PEG
0 0 -67.37
Beta
1.03 2.78 -0.1815 -0.1815 -0.03 1.21 -156.06
Altman Index
-1.06 43.96 1.16 -3.12 -2.86 -14.04 -4.81 -0.45 -1.36 -1.36 12.59 -4.7040 -13.81


Dividends

IFRS
Reporting Annual Quarterly
2018 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.000403 0.0004 0.00
Dividend
0.045 0 0.0450 0.00
Dividend yield, %
0.0126 0 1.71 0.0126 0.00
Dividends / profit, %
-3.17 155.02 -3.1700 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
98.39 373.68 0 0 82.98 82.98 -5.52
Staff, people
17 18 2.90