Market Closed -
Australian S.E.
02:10:12 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
3.74
AUD
|
+1.36%
|
|
+5.95%
|
+0.81%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
815.3
|
716.7
|
1,237
|
1,480
|
1,319
|
1,328
|
-
|
-
|
Enterprise Value (EV)
1 |
994.7
|
854.4
|
1,469
|
1,781
|
1,643
|
1,691
|
1,742
|
1,804
|
P/E ratio
|
12.7
x
|
8.66
x
|
7.48
x
|
4.43
x
|
17.7
x
|
20.5
x
|
15.8
x
|
16.1
x
|
Yield
|
4.93%
|
6.39%
|
4.11%
|
3.75%
|
4.47%
|
4.63%
|
4.87%
|
5.1%
|
Capitalization / Revenue
|
16.5
x
|
13.2
x
|
20.7
x
|
22.2
x
|
17.8
x
|
16.6
x
|
15.3
x
|
14.1
x
|
EV / Revenue
|
20.2
x
|
15.7
x
|
24.6
x
|
26.7
x
|
22.2
x
|
21.1
x
|
20
x
|
19.1
x
|
EV / EBITDA
|
22.1
x
|
17.2
x
|
26.5
x
|
28.9
x
|
23.6
x
|
22.6
x
|
21.5
x
|
20.5
x
|
EV / FCF
|
-30.8
x
|
-30.4
x
|
-40.7
x
|
-60.6
x
|
75.9
x
|
44.7
x
|
42.7
x
|
73
x
|
FCF Yield
|
-3.24%
|
-3.29%
|
-2.45%
|
-1.65%
|
1.32%
|
2.24%
|
2.34%
|
1.37%
|
Price to Book
|
1.56
x
|
1.19
x
|
1.67
x
|
1.27
x
|
1.1
x
|
1.16
x
|
1.11
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
297,537
|
327,278
|
343,644
|
346,678
|
350,705
|
355,150
|
-
|
-
|
Reference price
2 |
2.740
|
2.190
|
3.600
|
4.270
|
3.760
|
3.740
|
3.740
|
3.740
|
Announcement Date
|
8/12/19
|
8/12/20
|
8/10/21
|
8/10/22
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49.33
|
54.4
|
59.81
|
66.58
|
74.15
|
80.04
|
86.96
|
94.23
|
EBITDA
1 |
45.03
|
49.58
|
55.36
|
61.55
|
69.51
|
74.99
|
81.19
|
88.16
|
EBIT
1 |
45.03
|
49.58
|
55.36
|
61.55
|
69.51
|
74.57
|
80.93
|
88.23
|
Operating Margin
|
91.29%
|
91.14%
|
92.57%
|
92.43%
|
93.75%
|
93.16%
|
93.07%
|
93.62%
|
Earnings before Tax (EBT)
1 |
37.69
|
43.84
|
51.94
|
56.33
|
59.65
|
62.83
|
66.46
|
70.57
|
Net income
1 |
59.32
|
76.64
|
165.4
|
334.3
|
74.24
|
62.29
|
88.49
|
88.94
|
Net margin
|
120.26%
|
140.88%
|
276.55%
|
502.05%
|
100.12%
|
77.82%
|
101.77%
|
94.38%
|
EPS
2 |
0.2159
|
0.2530
|
0.4816
|
0.9640
|
0.2120
|
0.1823
|
0.2371
|
0.2322
|
Free Cash Flow
1 |
-32.28
|
-28.1
|
-36.06
|
-29.4
|
21.65
|
37.84
|
40.79
|
24.73
|
FCF margin
|
-65.43%
|
-51.64%
|
-60.29%
|
-44.16%
|
29.2%
|
47.27%
|
46.91%
|
26.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
31.14%
|
50.45%
|
50.24%
|
28.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
29.16%
|
60.74%
|
46.09%
|
27.81%
|
Dividend per Share
2 |
0.1350
|
0.1400
|
0.1480
|
0.1600
|
0.1680
|
0.1731
|
0.1821
|
0.1907
|
Announcement Date
|
8/12/19
|
8/12/20
|
8/10/21
|
8/10/22
|
8/9/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 Q4
|
---|
Net sales
|
26.74
|
27.66
|
28.49
|
-
|
-
|
27.84
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
31.87
|
-
|
EBIT
|
-
|
-
|
-
|
29.18
|
29.68
|
31.87
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
114.46%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
28.84
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
148.5
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
533.3%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.4271
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
0.0810
|
0.0420
|
Announcement Date
|
2/12/20
|
8/12/20
|
2/11/21
|
8/10/21
|
2/10/22
|
8/10/22
|
8/9/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
179
|
138
|
232
|
300
|
324
|
363
|
414
|
476
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.985
x
|
2.776
x
|
4.194
x
|
4.88
x
|
4.664
x
|
4.843
x
|
5.097
x
|
5.399
x
|
Free Cash Flow
1 |
-32.3
|
-28.1
|
-36.1
|
-29.4
|
21.6
|
37.8
|
40.8
|
24.7
|
ROE (net income / shareholders' equity)
|
7.85%
|
7.43%
|
7.55%
|
6.44%
|
5.78%
|
5.58%
|
5.69%
|
5.55%
|
ROA (Net income/ Total Assets)
|
7.65%
|
4.61%
|
4.8%
|
4.22%
|
3.86%
|
4.67%
|
4.79%
|
4.51%
|
Assets
1 |
775.8
|
1,663
|
3,448
|
7,923
|
1,921
|
1,333
|
1,849
|
1,973
|
Book Value Per Share
2 |
1.750
|
1.840
|
2.160
|
3.370
|
3.420
|
3.230
|
3.370
|
3.570
|
Cash Flow per Share
2 |
0.1300
|
0.1500
|
0.1500
|
0.1500
|
0.1700
|
0.1800
|
0.1800
|
0.1900
|
Capex
1 |
-
|
75.9
|
87.5
|
87.5
|
38.2
|
47.1
|
63.1
|
70.1
|
Capex / Sales
|
-
|
139.51%
|
146.28%
|
131.41%
|
51.53%
|
58.83%
|
72.51%
|
74.34%
|
Announcement Date
|
8/12/19
|
8/12/20
|
8/10/21
|
8/10/22
|
8/9/23
|
-
|
-
|
-
|
Last Close Price
3.74
AUD Average target price
3.87
AUD Spread / Average Target +3.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.81% | 857M | | -15.80% | 83.89B | | -13.06% | 66.31B | | +9.23% | 43.77B | | -15.45% | 41.91B | | -23.89% | 20.91B | | +8.28% | 12.13B | | +8.09% | 2.66B | | -13.85% | 2.13B | | -23.18% | 1.45B |
Other Specialized REITs
|