Market Closed -
Australian S.E.
02:10:52 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.71
AUD
|
-.--%
|
|
-2.07%
|
-6.58%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
208.5
|
237.6
|
315
|
277
|
224.8
|
-
|
-
|
Enterprise Value (EV)
1 |
208.5
|
370.6
|
491.1
|
458.4
|
414.1
|
424.7
|
436
|
P/E ratio
|
-
|
7.6
x
|
6.23
x
|
-8.61
x
|
23.7
x
|
5.34
x
|
5.55
x
|
Yield
|
5.15%
|
8.63%
|
9.45%
|
10.7%
|
12%
|
11.5%
|
8.94%
|
Capitalization / Revenue
|
6,050,847
x
|
6,003,562
x
|
4,969,448
x
|
6,545,366
x
|
-
|
-
|
-
|
EV / Revenue
|
6,050,847
x
|
9,364,739
x
|
7,748,392
x
|
10,833,022
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
10
x
|
14.2
x
|
15.3
x
|
10.7
x
|
11.2
x
|
13.8
x
|
EV / FCF
|
-
|
18,359,768
x
|
-5,264,378
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.98
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
204,400
|
204,400
|
316,556
|
316,556
|
316,556
|
-
|
-
|
Reference price
2 |
1.020
|
1.162
|
0.9950
|
0.8750
|
0.7100
|
0.7100
|
0.7100
|
Announcement Date
|
8/20/20
|
8/1/21
|
8/23/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
34.46
|
39.58
|
63.38
|
42.32
|
-
|
-
|
-
|
EBITDA
1 |
-
|
37.05
|
34.62
|
29.88
|
38.75
|
37.75
|
31.5
|
EBIT
1 |
-
|
36.9
|
48.12
|
29.88
|
38.75
|
37.75
|
31.5
|
Operating Margin
|
-
|
93.22%
|
75.93%
|
70.62%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
31.26
|
43.95
|
-32.18
|
9.6
|
42
|
40.4
|
Net margin
|
-
|
78.97%
|
69.34%
|
-76.03%
|
-
|
-
|
-
|
EPS
2 |
-
|
0.1529
|
0.1596
|
-0.1016
|
0.0300
|
0.1330
|
0.1280
|
Free Cash Flow
|
-
|
20.19
|
-93.29
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
51.01%
|
-147.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
54.49%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
64.59%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0525
|
0.1003
|
0.0940
|
0.0940
|
0.0850
|
0.0820
|
0.0635
|
Announcement Date
|
8/20/20
|
8/1/21
|
8/23/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
133
|
176
|
181
|
189
|
200
|
211
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.591
x
|
5.088
x
|
6.072
x
|
4.885
x
|
5.295
x
|
6.705
x
|
Free Cash Flow
|
-
|
20.2
|
-93.3
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.2%
|
15.3%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
8.05%
|
9.02%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
388.1
|
487.2
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
1.190
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.1100
|
0.1200
|
0.1000
|
0.0800
|
0.0800
|
0.0500
|
Capex
1 |
-
|
1.95
|
127
|
8.07
|
6.9
|
8.9
|
8.8
|
Capex / Sales
|
-
|
4.93%
|
200.71%
|
19.07%
|
-
|
-
|
-
|
Announcement Date
|
8/20/20
|
8/1/21
|
8/23/22
|
8/21/23
|
-
|
-
|
-
|
Last Close Price
0.71
AUD Average target price
0.815
AUD Spread / Average Target +14.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.58% | 149M | | -13.54% | 9.53B | | -3.93% | 6.35B | | -11.72% | 4.83B | | -11.30% | 4.69B | | +7.77% | 3.97B | | -5.78% | 3.96B | | -15.84% | 3.94B | | -5.04% | 3.59B | | +17.27% | 3.43B |
Office REITs
|