Market Closed -
Australian S.E.
02:10:43 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.95
AUD
|
-1.52%
|
|
0.00%
|
-8.02%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
768.8
|
648.4
|
900.7
|
960.1
|
679.3
|
755.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,061
|
944.4
|
1,233
|
1,413
|
1,308
|
1,554
|
1,588
|
1,600
|
P/E ratio
|
23.2
x
|
14.5
x
|
7.63
x
|
4.59
x
|
6.05
x
|
16
x
|
15
x
|
15.8
x
|
Yield
|
4.53%
|
5.65%
|
4.26%
|
4.67%
|
6.65%
|
6.02%
|
6.14%
|
6.29%
|
Capitalization / Revenue
|
11.6
x
|
9.01
x
|
13.4
x
|
11.7
x
|
7.15
x
|
7.37
x
|
6.91
x
|
6.54
x
|
EV / Revenue
|
16
x
|
13.1
x
|
18.4
x
|
17.3
x
|
13.8
x
|
15.2
x
|
14.5
x
|
13.8
x
|
EV / EBITDA
|
17.9
x
|
16.5
x
|
24.1
x
|
22.1
x
|
24.1
x
|
22
x
|
19.5
x
|
18.8
x
|
EV / FCF
|
-2,474
x
|
27.1
x
|
-183
x
|
-166
x
|
-25.4
x
|
-10.4
x
|
-95.1
x
|
-41.6
x
|
FCF Yield
|
-0.04%
|
3.69%
|
-0.55%
|
-0.6%
|
-3.94%
|
-9.62%
|
-1.05%
|
-2.41%
|
Price to Book
|
1.48
x
|
1.19
x
|
1.42
x
|
1.07
x
|
0.68
x
|
0.7
x
|
0.69
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
334,264
|
337,713
|
339,901
|
382,515
|
384,857
|
387,564
|
-
|
-
|
Reference price
2 |
2.300
|
1.920
|
2.650
|
2.510
|
1.765
|
1.950
|
1.950
|
1.950
|
Announcement Date
|
8/26/19
|
8/24/20
|
8/24/21
|
8/30/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
66.39
|
72
|
67.17
|
81.86
|
95
|
102.6
|
109.3
|
115.6
|
EBITDA
1 |
59.22
|
57.34
|
51.16
|
63.91
|
54.37
|
70.66
|
81.62
|
85.29
|
EBIT
1 |
57.98
|
54.45
|
42.1
|
55.69
|
41.7
|
68.05
|
80.31
|
87.4
|
Operating Margin
|
87.34%
|
75.62%
|
62.68%
|
68.02%
|
43.89%
|
66.35%
|
73.47%
|
75.63%
|
Earnings before Tax (EBT)
1 |
38.18
|
50.6
|
120.3
|
210.5
|
94.17
|
42.91
|
45.02
|
48.05
|
Net income
1 |
32.39
|
44.63
|
117.7
|
206.8
|
112
|
46.5
|
50.73
|
48.55
|
Net margin
|
48.78%
|
61.98%
|
175.23%
|
252.63%
|
117.84%
|
45.34%
|
46.4%
|
42.02%
|
EPS
2 |
0.0993
|
0.1328
|
0.3472
|
0.5468
|
0.2917
|
0.1217
|
0.1304
|
0.1237
|
Free Cash Flow
1 |
-0.429
|
34.86
|
-6.747
|
-8.499
|
-51.5
|
-149.4
|
-16.7
|
-38.5
|
FCF margin
|
-0.65%
|
48.42%
|
-10.05%
|
-10.38%
|
-54.21%
|
-145.72%
|
-15.28%
|
-33.32%
|
FCF Conversion (EBITDA)
|
-
|
60.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
78.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1043
|
0.1085
|
0.1128
|
0.1173
|
0.1173
|
0.1175
|
0.1197
|
0.1226
|
Announcement Date
|
8/26/19
|
8/24/20
|
8/24/21
|
8/30/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
293
|
296
|
332
|
453
|
629
|
798
|
832
|
845
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.943
x
|
5.162
x
|
6.499
x
|
7.086
x
|
11.57
x
|
11.3
x
|
10.2
x
|
9.904
x
|
Free Cash Flow
1 |
-0.43
|
34.9
|
-6.75
|
-8.5
|
-51.5
|
-149
|
-16.7
|
-38.5
|
ROE (net income / shareholders' equity)
|
9.44%
|
8.37%
|
4.99%
|
5.46%
|
4.45%
|
4.05%
|
4.23%
|
4.38%
|
ROA (Net income/ Total Assets)
|
-
|
5%
|
3.01%
|
3.43%
|
2.74%
|
3.94%
|
4.53%
|
4.78%
|
Assets
1 |
-
|
892
|
3,910
|
6,037
|
4,079
|
1,181
|
1,120
|
1,016
|
Book Value Per Share
2 |
1.550
|
1.620
|
1.870
|
2.350
|
2.590
|
2.800
|
2.820
|
2.850
|
Cash Flow per Share
2 |
0.1300
|
0.1300
|
0.1000
|
0.1000
|
0.0800
|
0.1100
|
0.1200
|
0.1200
|
Capex
1 |
11.7
|
3
|
4.46
|
46.1
|
35.9
|
135
|
41.9
|
56.7
|
Capex / Sales
|
17.62%
|
4.16%
|
6.64%
|
56.3%
|
37.75%
|
131.34%
|
38.36%
|
49.1%
|
Announcement Date
|
8/26/19
|
8/24/20
|
8/24/21
|
8/30/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
1.95
AUD Average target price
2.22
AUD Spread / Average Target +13.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.02% | 493M | | -20.47% | 80.17B | | -9.16% | 69.43B | | +6.13% | 44.6B | | +10.77% | 22.72B | | -22.65% | 21.2B | | +7.61% | 11.69B | | +12.68% | 2.61B | | -12.82% | 2.15B | | 0.00% | 1.39B |
Other Specialized REITs
|