Market Closed -
Australian S.E.
12:44:15 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.013
AUD
|
+8.33%
|
|
+18.18%
|
-51.85%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
226
|
74.35
|
75.58
|
156.4
|
107.9
|
72.52
|
Enterprise Value (EV)
1 |
919.9
|
787.1
|
776.3
|
772.3
|
683.3
|
636.1
|
P/E ratio
|
11.3
x
|
2.78
x
|
6.52
x
|
232
x
|
12.2
x
|
-1.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.43
x
|
0.5
x
|
0.47
x
|
1.05
x
|
0.74
x
|
2.08
x
|
EV / Revenue
|
5.82
x
|
5.28
x
|
4.87
x
|
5.17
x
|
4.68
x
|
18.2
x
|
EV / EBITDA
|
11.2
x
|
10.6
x
|
10.2
x
|
10
x
|
9.95
x
|
94.2
x
|
EV / FCF
|
10.7
x
|
86.7
x
|
12.7
x
|
-28.8
x
|
13.8
x
|
2.92
x
|
FCF Yield
|
9.32%
|
1.15%
|
7.89%
|
-3.47%
|
7.23%
|
34.3%
|
Price to Book
|
0.32
x
|
0.1
x
|
0.1
x
|
0.2
x
|
0.14
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
1,795,632
|
1,795,632
|
1,795,632
|
2,608,135
|
2,608,135
|
3,078,921
|
Reference price
2 |
0.1258
|
0.0414
|
0.0421
|
0.0600
|
0.0414
|
0.0236
|
Announcement Date
|
9/30/18
|
9/30/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
158.2
|
149.2
|
159.2
|
149.4
|
146
|
34.95
|
EBITDA
1 |
82.21
|
74.56
|
76.39
|
77.03
|
68.68
|
6.752
|
EBIT
1 |
43.98
|
40.07
|
38.9
|
39.8
|
36.12
|
-6.198
|
Operating Margin
|
27.8%
|
26.86%
|
24.43%
|
26.65%
|
24.74%
|
-17.74%
|
Earnings before Tax (EBT)
1 |
42.68
|
48.56
|
36.02
|
19.57
|
33.52
|
-44.2
|
Net income
1 |
21.13
|
28.31
|
11.59
|
0.524
|
8.907
|
-50.51
|
Net margin
|
13.36%
|
18.98%
|
7.28%
|
0.35%
|
6.1%
|
-144.53%
|
EPS
2 |
0.0111
|
0.0149
|
0.006455
|
0.000258
|
0.003400
|
-0.0177
|
Free Cash Flow
1 |
85.72
|
9.08
|
61.24
|
-26.83
|
49.43
|
217.9
|
FCF margin
|
54.19%
|
6.09%
|
38.46%
|
-17.96%
|
33.86%
|
623.53%
|
FCF Conversion (EBITDA)
|
104.28%
|
12.18%
|
80.17%
|
-
|
71.97%
|
3,227.25%
|
FCF Conversion (Net income)
|
405.63%
|
32.08%
|
528.34%
|
-
|
554.96%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/30/18
|
9/30/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
694
|
713
|
701
|
616
|
575
|
564
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.442
x
|
9.56
x
|
9.173
x
|
7.995
x
|
8.377
x
|
83.47
x
|
Free Cash Flow
1 |
85.7
|
9.08
|
61.2
|
-26.8
|
49.4
|
218
|
ROE (net income / shareholders' equity)
|
3.17%
|
4.11%
|
1.68%
|
0.24%
|
1.25%
|
-6.23%
|
ROA (Net income/ Total Assets)
|
1.67%
|
1.52%
|
1.43%
|
1.46%
|
1.32%
|
-0.23%
|
Assets
1 |
1,268
|
1,866
|
808
|
35.96
|
672.7
|
21,931
|
Book Value Per Share
2 |
0.3900
|
0.4000
|
0.4000
|
0.3000
|
0.3000
|
0.2400
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
48.3
|
28.8
|
17.3
|
38.4
|
26.5
|
14.3
|
Capex / Sales
|
30.52%
|
19.28%
|
10.86%
|
25.68%
|
18.17%
|
40.97%
|
Announcement Date
|
9/30/18
|
9/30/19
|
9/30/20
|
9/30/21
|
10/2/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -51.85% | 26.1M | | +18.73% | 14.47B | | +10.45% | 5.01B | | +11.94% | 4.74B | | -5.73% | 3.96B | | +6.86% | 3.51B | | -1.83% | 2.26B | | -24.39% | 2.04B | | +36.53% | 1.71B | | +24.38% | 1.65B |
Fossil Fuel Electric Utilities
|