Market Closed -
Australian S.E.
02:10:12 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
3.28
AUD
|
+0.92%
|
|
+2.18%
|
+14.29%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
461.2
|
502
|
454.8
|
555.9
|
599
|
639.3
|
639.3
|
-
|
Enterprise Value (EV)
1 |
735.6
|
764.7
|
752.6
|
917.3
|
1,062
|
1,063
|
1,099
|
1,097
|
P/E ratio
|
9.53
x
|
10.2
x
|
10.6
x
|
6.3
x
|
2.77
x
|
165
x
|
16.3
x
|
13.7
x
|
Yield
|
6.2%
|
5.78%
|
6.9%
|
6.05%
|
6.61%
|
5.92%
|
5.8%
|
6.07%
|
Capitalization / Revenue
|
10
x
|
10.7
x
|
9.14
x
|
10.3
x
|
9.02
x
|
8.59
x
|
8.87
x
|
8.55
x
|
EV / Revenue
|
16
x
|
16.3
x
|
15.1
x
|
16.9
x
|
16
x
|
15
x
|
15.2
x
|
14.7
x
|
EV / EBITDA
|
18.1
x
|
19
x
|
17.6
x
|
19.8
x
|
18.5
x
|
17.1
x
|
16.9
x
|
16.3
x
|
EV / FCF
|
17.7
x
|
18.6
x
|
-28.1
x
|
-13.1
x
|
-40.3
x
|
21.5
x
|
22.4
x
|
23.1
x
|
FCF Yield
|
5.65%
|
5.37%
|
-3.56%
|
-7.61%
|
-2.48%
|
4.66%
|
4.46%
|
4.33%
|
Price to Book
|
1.13
x
|
1.17
x
|
0.96
x
|
0.97
x
|
0.74
x
|
0.78
x
|
0.82
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
145,943
|
145,943
|
156,833
|
174,273
|
193,225
|
194,901
|
194,901
|
-
|
Reference price
2 |
3.160
|
3.440
|
2.900
|
3.190
|
3.100
|
3.280
|
3.280
|
3.280
|
Announcement Date
|
8/22/18
|
8/20/19
|
8/18/20
|
8/17/21
|
8/17/22
|
8/16/23
|
-
|
-
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
46.12
|
46.85
|
49.78
|
54.15
|
66.37
|
70.9
|
72.08
|
74.76
|
EBITDA
1 |
40.54
|
40.16
|
42.7
|
46.33
|
57.43
|
62.36
|
65.07
|
67.48
|
EBIT
1 |
40.47
|
40.08
|
42.62
|
46.25
|
57.39
|
62.4
|
65.13
|
67.53
|
Operating Margin
|
87.76%
|
85.55%
|
85.62%
|
85.41%
|
86.47%
|
88.01%
|
90.36%
|
90.32%
|
Earnings before Tax (EBT)
1 |
48.39
|
49.25
|
40.93
|
84.77
|
211.5
|
3.7
|
38.6
|
40.55
|
Net income
1 |
48.39
|
49.24
|
40.94
|
84.72
|
211.4
|
3.6
|
39.68
|
48.78
|
Net margin
|
104.92%
|
105.1%
|
82.24%
|
156.45%
|
318.57%
|
5.08%
|
55.04%
|
65.24%
|
EPS
2 |
0.3315
|
0.3374
|
0.2730
|
0.5065
|
1.121
|
0.0190
|
0.2018
|
0.2390
|
Free Cash Flow
1 |
41.59
|
41.04
|
-26.78
|
-69.81
|
-26.38
|
49.54
|
49.05
|
47.45
|
FCF margin
|
90.17%
|
87.6%
|
-53.79%
|
-128.91%
|
-39.75%
|
69.87%
|
68.05%
|
63.47%
|
FCF Conversion (EBITDA)
|
102.58%
|
102.2%
|
-
|
-
|
-
|
79.43%
|
75.38%
|
70.32%
|
FCF Conversion (Net income)
|
85.94%
|
83.35%
|
-
|
-
|
-
|
1,375.97%
|
123.63%
|
97.28%
|
Dividend per Share
2 |
0.1960
|
0.1990
|
0.2000
|
0.1930
|
0.2050
|
0.1860
|
0.1901
|
0.1990
|
Announcement Date
|
8/22/18
|
8/20/19
|
8/18/20
|
8/17/21
|
8/17/22
|
8/16/23
|
-
|
-
|
Fiscal Period: June |
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
|
---|
Net sales
|
27.1
|
25
|
28.8
|
28.17
|
35.42
|
34.87
|
40
|
30.9
|
36.46
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
24.15
|
-
|
-
|
-
|
31.22
|
33.13
|
-
|
-
|
-
|
-
|
EBIT
|
21.2
|
-
|
-
|
24.06
|
27.21
|
30.18
|
-
|
31.3
|
33.13
|
-
|
-
|
-
|
-
|
Operating Margin
|
78.23%
|
-
|
-
|
85.42%
|
76.82%
|
86.56%
|
-
|
101.29%
|
90.87%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
20.4
|
21
|
29.9
|
54.83
|
119.9
|
91.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
75.28%
|
84%
|
103.82%
|
194.63%
|
338.61%
|
262.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1390
|
0.1300
|
0.1860
|
0.3201
|
0.6518
|
0.4690
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.1030
|
0.0970
|
0.0960
|
0.0970
|
0.1020
|
0.1030
|
0.0920
|
0.0940
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1100
|
Announcement Date
|
2/19/20
|
8/18/20
|
2/17/21
|
8/17/21
|
2/16/22
|
8/17/22
|
2/16/23
|
8/16/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
274
|
263
|
298
|
361
|
463
|
454
|
460
|
458
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.769
x
|
6.541
x
|
6.973
x
|
7.799
x
|
8.069
x
|
7.281
x
|
7.064
x
|
6.784
x
|
Free Cash Flow
1 |
41.6
|
41
|
-26.8
|
-69.8
|
-26.4
|
49.5
|
49.1
|
47.5
|
ROE (net income / shareholders' equity)
|
12.2%
|
6.35%
|
6.83%
|
6.44%
|
5.8%
|
4.86%
|
4.89%
|
5.11%
|
ROA (Net income/ Total Assets)
|
7.09%
|
3.75%
|
4.09%
|
3.84%
|
3.55%
|
3%
|
4.73%
|
4.85%
|
Assets
1 |
682.3
|
1,313
|
1,002
|
2,204
|
5,961
|
119.8
|
838.8
|
1,006
|
Book Value Per Share
2 |
2.790
|
2.930
|
3.010
|
3.300
|
4.190
|
4.020
|
4.020
|
4.150
|
Cash Flow per Share
2 |
0.2900
|
0.2800
|
0.2700
|
0.2600
|
0.3400
|
0.3200
|
0.2000
|
0.2000
|
Capex
1 |
0.49
|
1.11
|
66.8
|
113
|
89.8
|
13.1
|
7
|
2.5
|
Capex / Sales
|
1.06%
|
2.38%
|
134.18%
|
209.11%
|
135.22%
|
18.43%
|
9.71%
|
3.34%
|
Announcement Date
|
8/22/18
|
8/20/19
|
8/18/20
|
8/17/21
|
8/17/22
|
8/16/23
|
-
|
-
|
Last Close Price
3.28
AUD Average target price
3.422
AUD Spread / Average Target +4.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.29% | 423M | | -9.63% | 30.04B | | -12.46% | 11.73B | | -5.12% | 6.18B | | -11.62% | 3.56B | | +5.10% | 3.39B | | +22.40% | 2.57B | | -9.60% | 2.51B | | -9.76% | 2.36B | | -5.03% | 2.08B |
Hospitality REITs
|