Market Closed -
Australian S.E.
02:10:45 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10.79
AUD
|
-1.37%
|
|
+1.89%
|
+26.20%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
621.9
|
1,276
|
3,255
|
1,259
|
1,455
|
1,956
|
-
|
-
|
Enterprise Value (EV)
1 |
584.4
|
1,210
|
3,281
|
1,288
|
1,506
|
2,020
|
1,998
|
1,965
|
P/E ratio
|
13.7
x
|
20.1
x
|
36.2
x
|
12.5
x
|
21.4
x
|
24.8
x
|
20.6
x
|
17.5
x
|
Yield
|
3.75%
|
2.61%
|
1.5%
|
4.02%
|
2.3%
|
1.73%
|
2.01%
|
2.36%
|
Capitalization / Revenue
|
2.3
x
|
3.67
x
|
7.45
x
|
2.49
x
|
3.19
x
|
3.6
x
|
3.26
x
|
2.99
x
|
EV / Revenue
|
2.16
x
|
3.48
x
|
7.51
x
|
2.55
x
|
3.3
x
|
3.72
x
|
3.33
x
|
3.01
x
|
EV / EBITDA
|
7.44
x
|
10.3
x
|
20.7
x
|
7.95
x
|
12.9
x
|
13.8
x
|
11.7
x
|
10.1
x
|
EV / FCF
|
16
x
|
14.2
x
|
30.2
x
|
71.3
x
|
47.3
x
|
42.8
x
|
28.8
x
|
23.3
x
|
FCF Yield
|
6.23%
|
7.02%
|
3.31%
|
1.4%
|
2.11%
|
2.33%
|
3.47%
|
4.29%
|
Price to Book
|
-
|
5.16
x
|
10.7
x
|
3.42
x
|
3.58
x
|
4.4
x
|
3.88
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
179,228
|
179,993
|
180,506
|
180,884
|
181,168
|
181,316
|
-
|
-
|
Reference price
2 |
3.470
|
7.090
|
18.03
|
6.960
|
8.030
|
10.79
|
10.79
|
10.79
|
Announcement Date
|
8/25/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
270.8
|
348
|
437
|
506.1
|
456.5
|
543.1
|
599.8
|
653.5
|
EBITDA
1 |
78.6
|
117.8
|
158.8
|
162
|
116.8
|
146.2
|
170.3
|
193.9
|
EBIT
1 |
63.4
|
89.6
|
139.8
|
137.4
|
88
|
112.8
|
134.3
|
155.5
|
Operating Margin
|
23.41%
|
25.75%
|
31.99%
|
27.15%
|
19.28%
|
20.76%
|
22.4%
|
23.8%
|
Earnings before Tax (EBT)
1 |
63.3
|
89.02
|
130.8
|
135.7
|
82.6
|
105.2
|
125.9
|
148.2
|
Net income
1 |
45.7
|
63.8
|
90.2
|
100.5
|
67.7
|
78.07
|
95.15
|
112
|
Net margin
|
16.88%
|
18.33%
|
20.64%
|
19.86%
|
14.83%
|
14.38%
|
15.86%
|
17.14%
|
EPS
2 |
0.2530
|
0.3530
|
0.4980
|
0.5560
|
0.3750
|
0.4351
|
0.5241
|
0.6169
|
Free Cash Flow
1 |
36.42
|
84.97
|
108.6
|
18.06
|
31.85
|
47.14
|
69.34
|
84.38
|
FCF margin
|
13.45%
|
24.42%
|
24.85%
|
3.57%
|
6.98%
|
8.68%
|
11.56%
|
12.91%
|
FCF Conversion (EBITDA)
|
46.33%
|
72.13%
|
68.38%
|
11.15%
|
27.27%
|
32.24%
|
40.71%
|
43.52%
|
FCF Conversion (Net income)
|
79.68%
|
133.19%
|
120.4%
|
17.97%
|
47.04%
|
60.38%
|
72.87%
|
75.35%
|
Dividend per Share
2 |
0.1300
|
0.1850
|
0.2700
|
0.2800
|
0.1850
|
0.1872
|
0.2169
|
0.2550
|
Announcement Date
|
8/25/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
171
|
177
|
194.5
|
242.6
|
256.8
|
249.4
|
211.8
|
244.7
|
265.9
|
242.6
|
EBITDA
1 |
54
|
63.8
|
69.3
|
89.5
|
83.1
|
78.9
|
55.2
|
61.6
|
-
|
55
|
EBIT
|
-
|
45.9
|
60.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
25.93%
|
31.21%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
45.61
|
60.52
|
70.3
|
69.2
|
66.46
|
39.5
|
43.1
|
49.8
|
-
|
Net income
|
30.4
|
33.39
|
41.29
|
48.91
|
50.01
|
50.52
|
30.92
|
36.78
|
-
|
-
|
Net margin
|
17.78%
|
18.86%
|
21.23%
|
20.16%
|
19.48%
|
20.26%
|
14.6%
|
15.03%
|
-
|
-
|
EPS
|
0.1680
|
0.1850
|
0.2280
|
0.2700
|
0.2760
|
0.2800
|
0.1710
|
0.2040
|
-
|
-
|
Dividend per Share
2 |
0.0750
|
0.1100
|
0.1050
|
0.1650
|
0.1300
|
0.1500
|
0.0900
|
0.0950
|
-
|
0.1050
|
Announcement Date
|
2/19/20
|
8/19/20
|
2/17/21
|
8/18/21
|
2/16/22
|
8/17/22
|
2/15/23
|
8/27/23
|
2/20/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
26.8
|
29.4
|
51.7
|
63.5
|
41.2
|
8.13
|
Net Cash position
1 |
37.5
|
66.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1688
x
|
0.1814
x
|
0.4428
x
|
0.4343
x
|
0.2422
x
|
0.0419
x
|
Free Cash Flow
1 |
36.4
|
85
|
109
|
18.1
|
31.8
|
47.1
|
69.3
|
84.4
|
ROE (net income / shareholders' equity)
|
22.9%
|
27.8%
|
36%
|
30%
|
17.5%
|
18.7%
|
20.3%
|
21.4%
|
ROA (Net income/ Total Assets)
|
17.3%
|
20.4%
|
22.8%
|
18.4%
|
10.6%
|
13.6%
|
15.1%
|
16.6%
|
Assets
1 |
264.5
|
312.9
|
396.4
|
546.9
|
641.4
|
573.7
|
628.8
|
675
|
Book Value Per Share
2 |
-
|
1.370
|
1.680
|
2.040
|
2.240
|
2.450
|
2.780
|
3.170
|
Cash Flow per Share
2 |
0.3400
|
0.5700
|
0.7200
|
0.2900
|
0.4400
|
0.5700
|
0.6600
|
0.7700
|
Capex
1 |
20.5
|
19
|
22.7
|
33.7
|
48
|
44.6
|
47.6
|
49.7
|
Capex / Sales
|
7.55%
|
5.46%
|
5.2%
|
6.65%
|
10.52%
|
8.21%
|
7.94%
|
7.6%
|
Announcement Date
|
8/25/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/27/23
|
-
|
-
|
-
|
Last Close Price
10.79
AUD Average target price
10.58
AUD Spread / Average Target -1.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.20% | 1.28B | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|