Market Closed -
Australian S.E.
02:10:46 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
2.57
AUD
|
-1.91%
|
|
+0.39%
|
+14.73%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
902.7
|
731.1
|
734.6
|
521.1
|
464.1
|
694.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,041
|
948.8
|
904.6
|
719
|
633.2
|
807.4
|
791.6
|
778.3
|
P/E ratio
|
9.55
x
|
16.8
x
|
21
x
|
14.9
x
|
10.9
x
|
15.2
x
|
14.3
x
|
13.6
x
|
Yield
|
5.41%
|
4.15%
|
4.51%
|
7.63%
|
7.43%
|
5.36%
|
5.59%
|
5.92%
|
Capitalization / Revenue
|
2.36
x
|
1.83
x
|
1.81
x
|
1.24
x
|
1.13
x
|
1.69
x
|
1.62
x
|
1.53
x
|
EV / Revenue
|
2.73
x
|
2.38
x
|
2.23
x
|
1.72
x
|
1.54
x
|
1.97
x
|
1.85
x
|
1.72
x
|
EV / EBITDA
|
12.6
x
|
10.3
x
|
10.2
x
|
7.6
x
|
7.11
x
|
8.65
x
|
8.08
x
|
7.55
x
|
EV / FCF
|
19.6
x
|
18.6
x
|
12.1
x
|
62.1
x
|
8.96
x
|
13.7
x
|
13.7
x
|
13.2
x
|
FCF Yield
|
5.1%
|
5.37%
|
8.26%
|
1.61%
|
11.2%
|
7.28%
|
7.28%
|
7.58%
|
Price to Book
|
2.41
x
|
2.63
x
|
2.47
x
|
1.72
x
|
1.52
x
|
2.25
x
|
2.18
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
263,948
|
263,948
|
265,205
|
265,205
|
265,205
|
265,205
|
-
|
-
|
Reference price
2 |
3.420
|
2.770
|
2.770
|
1.965
|
1.750
|
2.620
|
2.620
|
2.620
|
Announcement Date
|
8/18/19
|
8/16/20
|
8/15/21
|
8/14/22
|
8/13/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
381.7
|
398.7
|
405.7
|
418.7
|
411.8
|
410.4
|
429
|
453.2
|
EBITDA
1 |
82.3
|
92.2
|
88.4
|
94.6
|
89.1
|
93.36
|
98.01
|
103
|
EBIT
1 |
77.4
|
71.84
|
68.48
|
74.85
|
70.45
|
74.45
|
78.57
|
83.22
|
Operating Margin
|
20.28%
|
18.02%
|
16.88%
|
17.88%
|
17.11%
|
18.14%
|
18.31%
|
18.36%
|
Earnings before Tax (EBT)
1 |
64.88
|
61.65
|
50.93
|
52.44
|
60.97
|
64
|
66
|
70
|
Net income
1 |
94.96
|
43.89
|
35.06
|
35.18
|
43.16
|
45.2
|
47.96
|
51.45
|
Net margin
|
24.88%
|
11.01%
|
8.64%
|
8.4%
|
10.48%
|
11.01%
|
11.18%
|
11.35%
|
EPS
2 |
0.3580
|
0.1650
|
0.1320
|
0.1320
|
0.1610
|
0.1725
|
0.1837
|
0.1932
|
Free Cash Flow
1 |
53.04
|
50.91
|
74.71
|
11.58
|
70.66
|
58.8
|
57.6
|
59
|
FCF margin
|
13.89%
|
12.77%
|
18.41%
|
2.77%
|
17.16%
|
14.33%
|
13.43%
|
13.02%
|
FCF Conversion (EBITDA)
|
64.45%
|
55.21%
|
84.52%
|
12.24%
|
79.31%
|
62.98%
|
58.77%
|
57.26%
|
FCF Conversion (Net income)
|
55.85%
|
116%
|
213.13%
|
32.92%
|
163.74%
|
130.09%
|
120.09%
|
114.68%
|
Dividend per Share
2 |
0.1850
|
0.1150
|
0.1250
|
0.1500
|
0.1300
|
0.1403
|
0.1464
|
0.1550
|
Announcement Date
|
8/18/19
|
8/16/20
|
8/15/21
|
8/14/22
|
8/13/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
206.3
|
192
|
197.2
|
208.5
|
201.3
|
207.1
|
-
|
-
|
207.8
|
-
|
-
|
EBITDA
1 |
48.1
|
44
|
42.2
|
46.2
|
-
|
-
|
-
|
-
|
47
|
-
|
-
|
EBIT
1 |
37.5
|
34
|
32.08
|
36.4
|
35.62
|
34.11
|
-
|
-
|
37.3
|
-
|
-
|
Operating Margin
|
18.18%
|
17.71%
|
16.26%
|
17.46%
|
17.69%
|
16.47%
|
-
|
-
|
17.95%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
23.6
|
20
|
18.5
|
16.56
|
-
|
21.33
|
21.83
|
23.23
|
23.4
|
23
|
25
|
Net margin
|
11.44%
|
10.42%
|
9.38%
|
7.94%
|
-
|
10.3%
|
-
|
-
|
11.26%
|
-
|
-
|
EPS
2 |
0.0890
|
0.0760
|
0.0700
|
0.0620
|
-
|
-
|
-
|
0.0870
|
0.0880
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0350
|
0.0600
|
0.0650
|
-
|
-
|
-
|
-
|
0.0700
|
-
|
-
|
Announcement Date
|
2/16/20
|
8/16/20
|
2/15/21
|
8/15/21
|
2/14/22
|
2/19/23
|
8/13/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
138
|
218
|
170
|
198
|
169
|
113
|
96.8
|
83.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.678
x
|
2.36
x
|
1.923
x
|
2.092
x
|
1.898
x
|
1.206
x
|
0.9874
x
|
0.8103
x
|
Free Cash Flow
1 |
53
|
50.9
|
74.7
|
11.6
|
70.7
|
58.8
|
57.6
|
59
|
ROE (net income / shareholders' equity)
|
14.6%
|
15.5%
|
14.7%
|
15.7%
|
14.6%
|
14.9%
|
15.4%
|
15.9%
|
ROA (Net income/ Total Assets)
|
8.84%
|
6.42%
|
6.08%
|
6.78%
|
6.33%
|
6.69%
|
7.06%
|
7.33%
|
Assets
1 |
1,074
|
683.8
|
576.3
|
518.7
|
681.6
|
675.2
|
679.4
|
701.8
|
Book Value Per Share
2 |
1.420
|
1.050
|
1.120
|
1.150
|
1.150
|
1.160
|
1.200
|
1.250
|
Cash Flow per Share
2 |
0.2100
|
0.2300
|
0.2900
|
0.0500
|
0.2700
|
0.2400
|
0.2400
|
0.2500
|
Capex
1 |
3.14
|
10
|
5.15
|
2.41
|
2.2
|
3.6
|
5.26
|
7.5
|
Capex / Sales
|
0.82%
|
2.52%
|
1.27%
|
0.58%
|
0.53%
|
0.88%
|
1.23%
|
1.66%
|
Announcement Date
|
8/18/19
|
8/16/20
|
8/15/21
|
8/14/22
|
8/13/23
|
-
|
-
|
-
|
Last Close Price
2.62
AUD Average target price
2.54
AUD Spread / Average Target -3.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.73% | 456M | | +12.06% | 40.18B | | +3.13% | 30.43B | | +12.29% | 22.86B | | +27.07% | 18.85B | | +4.61% | 15.43B | | +9.00% | 9.81B | | -1.17% | 9.46B | | +11.40% | 7.79B | | -11.27% | 7.46B |
Other Construction Supplies & Fixtures
|