Market Closed -
Australian S.E.
02:10:52 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
3.59
AUD
|
+0.56%
|
|
-1.37%
|
+10.80%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,877
|
5,481
|
6,044
|
4,821
|
5,032
|
6,342
|
-
|
-
|
Enterprise Value (EV)
1 |
6,233
|
7,449
|
8,161
|
5,724
|
6,878
|
8,234
|
8,351
|
8,385
|
P/E ratio
|
24.9
x
|
56
x
|
66
x
|
40.7
x
|
30
x
|
25.7
x
|
24.7
x
|
22.6
x
|
Yield
|
2.2%
|
1.79%
|
1.89%
|
2.31%
|
2.84%
|
2.4%
|
2.57%
|
2.8%
|
Capitalization / Revenue
|
2.82
x
|
2.91
x
|
2.97
x
|
1.87
x
|
1.68
x
|
1.91
x
|
1.79
x
|
1.7
x
|
EV / Revenue
|
3.61
x
|
3.95
x
|
4.02
x
|
2.22
x
|
2.3
x
|
2.48
x
|
2.36
x
|
2.24
x
|
EV / EBITDA
|
21.5
x
|
25.6
x
|
25.1
x
|
14.7
x
|
14.8
x
|
15
x
|
14
x
|
13.2
x
|
EV / FCF
|
-27.2
x
|
-33.9
x
|
-2,915
x
|
5.48
x
|
-130
x
|
-110
x
|
54.5
x
|
33.8
x
|
FCF Yield
|
-3.67%
|
-2.95%
|
-0.03%
|
18.3%
|
-0.77%
|
-0.91%
|
1.83%
|
2.96%
|
Price to Book
|
1.73
x
|
1.66
x
|
1.8
x
|
1.61
x
|
1.66
x
|
2.02
x
|
1.97
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
1,604,123
|
1,883,518
|
1,906,498
|
1,765,753
|
1,765,474
|
1,766,658
|
-
|
-
|
Reference price
2 |
3.040
|
2.910
|
3.170
|
2.730
|
2.850
|
3.590
|
3.590
|
3.590
|
Announcement Date
|
8/21/19
|
8/24/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,729
|
1,884
|
2,032
|
2,573
|
2,990
|
3,320
|
3,536
|
3,739
|
EBITDA
1 |
289.3
|
290.9
|
325.6
|
388.8
|
464.8
|
549.7
|
595.6
|
636.4
|
EBIT
1 |
169.3
|
148.2
|
172.1
|
214.3
|
272.3
|
326.8
|
357.8
|
383.7
|
Operating Margin
|
9.79%
|
7.87%
|
8.47%
|
8.33%
|
9.11%
|
9.84%
|
10.12%
|
10.26%
|
Earnings before Tax (EBT)
1 |
284
|
130.5
|
122.6
|
217.9
|
234.7
|
274.5
|
285.3
|
310.9
|
Net income
1 |
196.6
|
87.5
|
91.6
|
127.5
|
167.9
|
242.8
|
258.2
|
282.2
|
Net margin
|
11.37%
|
4.65%
|
4.51%
|
4.96%
|
5.62%
|
7.31%
|
7.3%
|
7.55%
|
EPS
2 |
0.1220
|
0.0520
|
0.0480
|
0.0670
|
0.0950
|
0.1396
|
0.1451
|
0.1586
|
Free Cash Flow
1 |
-228.8
|
-220
|
-2.8
|
1,045
|
-53
|
-74.84
|
153.2
|
248.2
|
FCF margin
|
-13.24%
|
-11.68%
|
-0.14%
|
40.62%
|
-1.77%
|
-2.25%
|
4.33%
|
6.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
268.83%
|
-
|
-
|
25.72%
|
39.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
819.76%
|
-
|
-
|
59.32%
|
87.96%
|
Dividend per Share
2 |
0.0670
|
0.0520
|
0.0600
|
0.0630
|
0.0810
|
0.0863
|
0.0923
|
0.1005
|
Announcement Date
|
8/21/19
|
8/24/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
970.1
|
913.5
|
953.3
|
-
|
1,216
|
1,357
|
1,497
|
1,493
|
1,628
|
1,715
|
1,747
|
1,844
|
1,832
|
EBITDA
1 |
158.2
|
132.7
|
162.6
|
163
|
190.4
|
198.4
|
234.7
|
230.1
|
260.8
|
272
|
-
|
-
|
-
|
EBIT
1 |
89.5
|
58.7
|
87.3
|
84.8
|
106.4
|
107.9
|
141.2
|
131.1
|
154.1
|
169.5
|
164.9
|
190
|
175.8
|
Operating Margin
|
9.23%
|
6.43%
|
9.16%
|
-
|
8.75%
|
7.95%
|
9.43%
|
8.78%
|
9.47%
|
9.88%
|
9.44%
|
10.31%
|
9.6%
|
Earnings before Tax (EBT)
|
75.3
|
-
|
-
|
-
|
-
|
125.4
|
-
|
-
|
147.1
|
-
|
-
|
-
|
-
|
Net income
1 |
51.7
|
35.8
|
57.8
|
-
|
56.3
|
71.2
|
111.3
|
56.6
|
112.3
|
101
|
152
|
129
|
-
|
Net margin
|
5.33%
|
3.92%
|
6.06%
|
-
|
4.63%
|
5.25%
|
7.43%
|
3.79%
|
6.9%
|
5.89%
|
8.7%
|
7%
|
-
|
EPS
2 |
0.0320
|
-
|
0.0310
|
-
|
0.0290
|
0.0380
|
0.0630
|
0.0320
|
0.0640
|
0.0700
|
0.0800
|
0.0800
|
0.0800
|
Dividend per Share
|
0.0290
|
0.0230
|
-
|
0.0350
|
0.0300
|
0.0330
|
0.0375
|
-
|
0.0400
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
8/24/20
|
2/24/21
|
8/25/21
|
2/23/22
|
8/24/22
|
2/22/23
|
8/23/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,356
|
1,968
|
2,117
|
903
|
1,846
|
1,892
|
2,009
|
2,042
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.689
x
|
6.763
x
|
6.502
x
|
2.323
x
|
3.972
x
|
3.441
x
|
3.373
x
|
3.209
x
|
Free Cash Flow
1 |
-229
|
-220
|
-2.8
|
1,045
|
-53
|
-74.8
|
153
|
248
|
ROE (net income / shareholders' equity)
|
4.43%
|
2.86%
|
2.75%
|
5.84%
|
7.46%
|
8.16%
|
8.13%
|
8.54%
|
ROA (Net income/ Total Assets)
|
2.81%
|
1.64%
|
1.5%
|
3.13%
|
3.98%
|
4.4%
|
4.43%
|
4.68%
|
Assets
1 |
7,008
|
5,335
|
6,109
|
4,077
|
4,223
|
5,522
|
5,829
|
6,032
|
Book Value Per Share
2 |
1.750
|
1.760
|
1.760
|
1.700
|
1.720
|
1.770
|
1.820
|
1.910
|
Cash Flow per Share
2 |
0.1600
|
0.1800
|
0.1900
|
0.1600
|
0.2200
|
0.2600
|
0.2800
|
0.2900
|
Capex
1 |
330
|
306
|
361
|
555
|
445
|
521
|
342
|
305
|
Capex / Sales
|
19.1%
|
16.23%
|
17.78%
|
21.56%
|
14.88%
|
15.7%
|
9.68%
|
8.15%
|
Announcement Date
|
8/21/19
|
8/24/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
3.59
AUD Average target price
3.785
AUD Spread / Average Target +5.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.80% | 4.21B | | +40.32% | 37.2B | | +16.12% | 18.29B | | 0.00% | 13.47B | | +14.40% | 7.91B | | +36.17% | 7.15B | | -20.38% | 7.04B | | +35.89% | 6.93B | | +4.51% | 5.97B | | +1.61% | 4.03B |
Other Marine Port Services
|