Financials CSR Limited

Equities

CSR

AU000000CSR5

Construction Materials

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
8.86 AUD -0.11% Intraday chart for CSR Limited 0.00% +34.24%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,665 1,539 2,806 2,985 2,267 4,229 - -
Enterprise Value (EV) 1 1,615 1,444 2,555 2,807 2,136 4,137 4,152 4,118
P/E ratio 21.4 x 12.5 x 19.3 x 11.1 x 10.5 x 18.9 x 21.4 x 19.8 x
Yield 7.83% 3.15% 3.98% 5.12% 7.68% 4.13% 3.46% 3.51%
Capitalization / Revenue 0.63 x 0.7 x 1.32 x 1.29 x 0.87 x 1.58 x 1.6 x 1.53 x
EV / Revenue 0.61 x 0.65 x 1.2 x 1.21 x 0.82 x 1.55 x 1.58 x 1.49 x
EV / EBITDA 4.64 x 4.56 x 7.65 x 7.39 x 5.15 x 10.1 x 11.3 x 10.4 x
EV / FCF 37 x 13.9 x 14.7 x 24.3 x -118 x 25.6 x 31.3 x 26.9 x
FCF Yield 2.71% 7.18% 6.82% 4.12% -0.85% 3.91% 3.19% 3.72%
Price to Book 1.41 x 1.44 x 2.51 x 2.96 x 1.94 x 3.43 x 3.37 x 3.23 x
Nbr of stocks (in thousands) 501,623 485,383 485,383 485,383 477,335 477,318 - -
Reference price 2 3.320 3.170 5.780 6.150 4.750 8.860 8.860 8.860
Announcement Date 5/7/19 5/11/20 5/11/21 5/10/22 5/9/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,642 2,212 2,122 2,312 2,613 2,673 2,635 2,759
EBITDA 1 348.5 316.5 334.1 379.9 414.6 409.8 367.6 395.1
EBIT 1 272.4 217 237.9 291.4 329.7 321.8 279.2 305.7
Operating Margin 10.31% 9.81% 11.21% 12.61% 12.62% 12.04% 10.6% 11.08%
Earnings before Tax (EBT) 1 208.7 192.4 211.3 270 294.6 326.8 281.2 310.7
Net income 1 78 125.3 146.1 270.6 218.5 226 197.4 213.5
Net margin 2.95% 5.66% 6.88% 11.71% 8.36% 8.46% 7.49% 7.74%
EPS 2 0.1550 0.2540 0.3000 0.5550 0.4530 0.4676 0.4148 0.4481
Free Cash Flow 1 43.7 103.7 174.2 115.6 -18.1 161.7 132.5 153.3
FCF margin 1.65% 4.69% 8.21% 5% -0.69% 6.05% 5.03% 5.56%
FCF Conversion (EBITDA) 12.54% 32.76% 52.14% 30.43% - 39.46% 36.04% 38.8%
FCF Conversion (Net income) 56.03% 82.76% 119.23% 42.72% - 71.56% 67.11% 71.8%
Dividend per Share 2 0.2600 0.1000 0.2300 0.3150 0.3650 0.3660 0.3065 0.3113
Announcement Date 5/7/19 5/11/20 5/11/21 5/10/22 5/9/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2026 S2
Net sales 1 1,150 1,062 1,076 - 1,138 1,173 1,296 1,317 1,366 1,296 1,360 1,316 1,377 -
EBITDA 1 163 - 143.1 - 177.6 202.3 213.2 201.4 168.7 257.8 212 178 - -
EBIT 1 113.1 103.9 94.4 143.5 132.6 158.8 171.3 158.4 125.5 209 149.8 138.7 159.5 -
Operating Margin 9.83% 9.78% 8.78% - 11.65% 13.53% 13.21% 12.03% 9.19% 16.13% 11.01% 10.54% 11.59% -
Earnings before Tax (EBT) - - 82.6 - 124.9 - 148.7 - - - - - - -
Net income 1 - - 58.7 - 156.6 114 104 - 91.5 140.2 94.6 95 - -
Net margin - - 5.46% - 13.76% 9.72% 8.02% - 6.7% 10.82% 6.95% 7.22% - -
EPS 2 - - - - - - - - - 0.2100 0.2300 - - -
Dividend per Share 2 0.1000 - 0.0850 0.1450 - 0.1800 0.1650 0.2000 0.1500 0.2238 0.1717 0.1767 0.1700 0.2100
Announcement Date 10/31/19 5/11/20 11/1/20 5/11/21 11/3/21 5/10/22 11/3/22 5/9/23 11/1/23 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 50 94.8 251 178 132 91.8 77.5 112
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 43.7 104 174 116 -18.1 162 132 153
ROE (net income / shareholders' equity) 15.1% 12% 14.7% 18.1% 20.1% 19.1% 15.7% 16.3%
ROA (Net income/ Total Assets) 8.81% 6.13% 7.01% 8.33% 9.34% 11.4% 9.8% 10.6%
Assets 1 885.8 2,043 2,084 3,248 2,339 1,989 2,015 2,016
Book Value Per Share 2 2.350 2.190 2.300 2.070 2.450 2.580 2.630 2.740
Cash Flow per Share 2 0.4100 0.5000 0.5200 0.4400 0.2400 0.6100 0.6000 0.6300
Capex 1 164 142 78.8 99.7 132 142 134 124
Capex / Sales 6.19% 6.44% 3.71% 4.31% 5.05% 5.33% 5.09% 4.49%
Announcement Date 5/7/19 5/11/20 5/11/21 5/10/22 5/9/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
8.86 AUD
Average target price
7.665 AUD
Spread / Average Target
-13.49%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CSR Stock
  4. Financials CSR Limited