Market Closed -
Australian S.E.
02:10:45 2022-05-06 am EDT
|
5-day change
|
1st Jan Change
|
22
AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,076
|
10,728
|
7,586
|
5,261
|
6,849
|
6,849
|
Enterprise Value (EV)
1 |
12,457
|
10,799
|
7,711
|
6,036
|
7,889
|
7,632
|
P/E ratio
|
18
x
|
-10.3
x
|
12.5
x
|
13.1
x
|
16.1
x
|
15.7
x
|
Yield
|
3.59%
|
2.14%
|
2.46%
|
4.62%
|
1.77%
|
2.64%
|
Capitalization / Revenue
|
0.96
x
|
0.73
x
|
0.97
x
|
0.54
x
|
0.62
x
|
0.52
x
|
EV / Revenue
|
0.85
x
|
0.73
x
|
0.99
x
|
0.62
x
|
0.71
x
|
0.57
x
|
EV / EBITDA
|
7.65
x
|
6.06
x
|
-5.84
x
|
10
x
|
33.4
x
|
10.2
x
|
EV / FCF
|
7.41
x
|
5.09
x
|
-3.11
x
|
-14.4
x
|
29.2
x
|
-33.1
x
|
FCF Yield
|
13.5%
|
19.6%
|
-32.1%
|
-6.95%
|
3.42%
|
-3.02%
|
Price to Book
|
5.91
x
|
14.2
x
|
7.85
x
|
4.86
x
|
4.75
x
|
4.1
x
|
Nbr of stocks (in thousands)
|
324,254
|
323,727
|
311,296
|
311,296
|
311,296
|
311,296
|
Reference price
2 |
43.41
|
33.14
|
24.37
|
16.90
|
22.00
|
22.00
|
Announcement Date
|
2/5/19
|
2/4/20
|
2/9/21
|
2/9/22
|
3/15/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,670
|
14,701
|
7,802
|
9,687
|
11,087
|
13,279
|
EBITDA
1 |
1,629
|
1,781
|
-1,319
|
603.8
|
236
|
747.8
|
EBIT
1 |
1,070
|
1,149
|
-1,611
|
386.9
|
-6.2
|
520.7
|
Operating Margin
|
7.29%
|
7.82%
|
-20.65%
|
3.99%
|
-0.06%
|
3.92%
|
Earnings before Tax (EBT)
1 |
1,075
|
-1,625
|
-1,701
|
497.7
|
550.8
|
494.3
|
Net income
1 |
780.6
|
-1,040
|
620.1
|
402.1
|
425.6
|
435.2
|
Net margin
|
5.32%
|
-7.07%
|
7.95%
|
4.15%
|
3.84%
|
3.28%
|
EPS
2 |
2.407
|
-3.209
|
1.950
|
1.292
|
1.367
|
1.398
|
Free Cash Flow
1 |
1,680
|
2,122
|
-2,478
|
-419.8
|
269.8
|
-230.8
|
FCF margin
|
11.45%
|
14.43%
|
-31.76%
|
-4.33%
|
2.43%
|
-1.74%
|
FCF Conversion (EBITDA)
|
103.15%
|
119.12%
|
-
|
-
|
114.31%
|
-
|
FCF Conversion (Net income)
|
215.23%
|
-
|
-
|
-
|
63.38%
|
-
|
Dividend per Share
2 |
1.560
|
0.7100
|
0.6000
|
0.7800
|
0.3900
|
0.5800
|
Announcement Date
|
2/5/19
|
2/4/20
|
2/9/21
|
2/9/22
|
3/15/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
70.5
|
124
|
775
|
1,041
|
784
|
Net Cash position
1 |
1,619
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0396
x
|
-0.0943
x
|
1.284
x
|
4.411
x
|
1.048
x
|
Free Cash Flow
1 |
1,680
|
2,122
|
-2,478
|
-420
|
270
|
-231
|
ROE (net income / shareholders' equity)
|
27.2%
|
-68.9%
|
-157%
|
41%
|
33.9%
|
28.3%
|
ROA (Net income/ Total Assets)
|
7.14%
|
6.95%
|
-10.1%
|
2.67%
|
-0.04%
|
3.06%
|
Assets
1 |
10,931
|
-14,968
|
-6,164
|
15,054
|
-1,077,468
|
14,225
|
Book Value Per Share
2 |
7.340
|
2.340
|
3.100
|
3.480
|
4.640
|
5.370
|
Cash Flow per Share
2 |
6.610
|
5.410
|
9.900
|
6.230
|
8.250
|
8.030
|
Capex
1 |
547
|
774
|
580
|
63.3
|
178
|
253
|
Capex / Sales
|
3.73%
|
5.27%
|
7.43%
|
0.65%
|
1.61%
|
1.91%
|
Announcement Date
|
2/5/19
|
2/4/20
|
2/9/21
|
2/9/22
|
3/15/23
|
2/13/24
|
|