Market Closed -
Australian S.E.
02:10:43 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
54.86
AUD
|
+0.26%
|
|
+2.87%
|
-2.89%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,691
|
5,036
|
13,441
|
13,545
|
9,406
|
15,519
|
-
|
-
|
Enterprise Value (EV)
1 |
6,993
|
6,205
|
14,094
|
14,297
|
10,352
|
16,300
|
16,236
|
16,028
|
P/E ratio
|
24.7
x
|
21
x
|
51.3
x
|
29.5
x
|
18.5
x
|
23.8
x
|
20.9
x
|
18.1
x
|
Yield
|
3.11%
|
0.88%
|
2.31%
|
2.3%
|
-
|
-
|
-
|
0.17%
|
Capitalization / Revenue
|
2.27
x
|
1.93
x
|
4.62
x
|
3.75
x
|
2.49
x
|
3.93
x
|
3.63
x
|
3.25
x
|
EV / Revenue
|
2.79
x
|
2.38
x
|
4.85
x
|
3.96
x
|
2.74
x
|
4.13
x
|
3.8
x
|
3.35
x
|
EV / EBITDA
|
14.1
x
|
10
x
|
18.4
x
|
14.6
x
|
10.9
x
|
14.4
x
|
13.3
x
|
11.5
x
|
EV / FCF
|
-518
x
|
24.1
x
|
20.8
x
|
28.6
x
|
635
x
|
42.6
x
|
51.5
x
|
38.5
x
|
FCF Yield
|
-0.19%
|
4.15%
|
4.8%
|
3.49%
|
0.16%
|
2.35%
|
1.94%
|
2.6%
|
Price to Book
|
5.84
x
|
4.88
x
|
12.7
x
|
10.2
x
|
5.84
x
|
7.85
x
|
6.19
x
|
4.77
x
|
Nbr of stocks (in thousands)
|
442,270
|
443,145
|
444,289
|
445,349
|
442,056
|
433,785
|
-
|
-
|
Reference price
2 |
12.87
|
11.36
|
30.25
|
30.41
|
21.28
|
35.78
|
35.78
|
35.78
|
Announcement Date
|
5/20/19
|
5/18/20
|
5/17/21
|
5/16/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,507
|
2,607
|
2,909
|
3,615
|
3,777
|
3,950
|
4,274
|
4,781
|
EBITDA
1 |
494.5
|
618.3
|
764
|
977.4
|
952.4
|
1,128
|
1,219
|
1,391
|
EBIT
1 |
404.6
|
486.8
|
629
|
815.6
|
779.8
|
942.6
|
1,016
|
1,173
|
Operating Margin
|
16.14%
|
18.67%
|
21.62%
|
22.56%
|
20.65%
|
23.86%
|
23.78%
|
24.54%
|
Earnings before Tax (EBT)
1 |
300.6
|
288
|
412
|
643.1
|
723.5
|
892.5
|
973.9
|
1,140
|
Net income
1 |
228.8
|
241.5
|
262.8
|
459.1
|
512
|
650.2
|
750.3
|
868.8
|
Net margin
|
9.13%
|
9.26%
|
9.03%
|
12.7%
|
13.56%
|
16.46%
|
17.55%
|
18.17%
|
EPS
2 |
0.5200
|
0.5400
|
0.5900
|
1.030
|
1.150
|
1.501
|
1.710
|
1.979
|
Free Cash Flow
1 |
-13.5
|
257.4
|
676.2
|
499.4
|
16.3
|
382.9
|
315.2
|
416.2
|
FCF margin
|
-0.54%
|
9.87%
|
23.25%
|
13.82%
|
0.43%
|
9.69%
|
7.37%
|
8.71%
|
FCF Conversion (EBITDA)
|
-
|
41.63%
|
88.51%
|
51.09%
|
1.71%
|
33.94%
|
25.87%
|
29.92%
|
FCF Conversion (Net income)
|
-
|
106.58%
|
257.31%
|
108.78%
|
3.18%
|
58.89%
|
42.01%
|
47.9%
|
Dividend per Share
2 |
0.4000
|
0.1000
|
0.7000
|
0.7000
|
-
|
-
|
-
|
0.0595
|
Announcement Date
|
5/20/19
|
5/18/20
|
5/17/21
|
5/16/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
903.2
|
-
|
900
|
968.2
|
1,001
|
997.6
|
-
|
860.8
|
917.8
|
954.3
|
998.8
|
978.3
|
1,008
|
1,019
|
1,081
|
1,061
|
1,124
|
EBITDA
1 |
-
|
245.7
|
-
|
245.3
|
267.6
|
248.9
|
261.1
|
-
|
208.9
|
233.5
|
279.1
|
285.5
|
280.4
|
285.7
|
297.7
|
307.4
|
300
|
324.7
|
EBIT
1 |
-
|
205.7
|
-
|
204.1
|
225.3
|
208.4
|
218.5
|
-
|
165.4
|
187.5
|
234.2
|
240
|
234.1
|
237.6
|
246.5
|
259.7
|
253.8
|
280.4
|
Operating Margin
|
-
|
22.77%
|
-
|
22.68%
|
23.27%
|
20.82%
|
21.9%
|
-
|
19.21%
|
20.43%
|
24.54%
|
24.03%
|
23.93%
|
23.56%
|
24.18%
|
24.03%
|
23.92%
|
24.96%
|
Earnings before Tax (EBT)
1 |
-
|
205
|
-
|
191.6
|
-
|
212.3
|
230.9
|
-
|
156
|
124.3
|
228.4
|
220.8
|
223.6
|
223
|
-
|
-
|
-
|
-
|
Net income
1 |
189.6
|
150.1
|
271.5
|
135.4
|
52.2
|
163.1
|
167.4
|
330.5
|
100.1
|
81.4
|
157.8
|
151.7
|
145.1
|
169.7
|
178.2
|
183.8
|
177.8
|
185.2
|
Net margin
|
-
|
16.62%
|
-
|
15.04%
|
5.39%
|
16.3%
|
16.78%
|
-
|
11.63%
|
8.87%
|
16.54%
|
15.19%
|
14.83%
|
16.83%
|
17.48%
|
17%
|
16.76%
|
16.48%
|
EPS
2 |
-
|
0.3400
|
-
|
0.3000
|
0.1200
|
0.3700
|
0.3800
|
-
|
0.2200
|
0.1800
|
0.3600
|
0.3400
|
0.3300
|
0.3733
|
0.3782
|
0.3730
|
0.3716
|
0.4283
|
Dividend per Share
2 |
-
|
0.4000
|
-
|
-
|
0.3000
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
11/8/21
|
11/8/21
|
2/6/22
|
5/16/22
|
8/15/22
|
11/7/22
|
11/7/22
|
2/13/23
|
5/15/23
|
8/7/23
|
11/7/23
|
2/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,302
|
1,169
|
653
|
752
|
946
|
780
|
717
|
509
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.632
x
|
1.89
x
|
0.8547
x
|
0.7697
x
|
0.9933
x
|
0.6918
x
|
0.5884
x
|
0.3657
x
|
Free Cash Flow
1 |
-13.5
|
257
|
676
|
499
|
16.3
|
383
|
315
|
416
|
ROE (net income / shareholders' equity)
|
79.8%
|
35.1%
|
25.1%
|
51.9%
|
41.1%
|
37.7%
|
32.9%
|
30.4%
|
ROA (Net income/ Total Assets)
|
9.41%
|
8.75%
|
6.48%
|
14.9%
|
13.9%
|
16.2%
|
15.8%
|
17%
|
Assets
1 |
2,430
|
2,759
|
4,056
|
3,081
|
3,688
|
4,017
|
4,748
|
5,119
|
Book Value Per Share
2 |
2.200
|
2.330
|
2.390
|
2.990
|
3.650
|
4.560
|
5.780
|
7.510
|
Cash Flow per Share
2 |
0.6500
|
1.020
|
1.770
|
1.700
|
0.3700
|
1.770
|
1.910
|
2.170
|
Capex
1 |
301
|
194
|
111
|
258
|
591
|
515
|
518
|
490
|
Capex / Sales
|
12.01%
|
7.43%
|
3.81%
|
7.13%
|
15.65%
|
13.04%
|
12.12%
|
10.25%
|
Announcement Date
|
5/20/19
|
5/18/20
|
5/17/21
|
5/16/22
|
5/15/23
|
-
|
-
|
-
|
Last Close Price
35.78
USD Average target price
38.07
USD Spread / Average Target +6.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.89% | 15.52B | | +19.81% | 48.58B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|