Market Closed -
Australian S.E.
02:10:04 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
12.15
AUD
|
+3.23%
|
|
+3.32%
|
-21.92%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,202
|
1,596
|
3,340
|
2,609
|
2,975
|
2,344
|
-
|
-
|
Enterprise Value (EV)
1 |
1,854
|
1,486
|
3,332
|
2,712
|
3,110
|
2,751
|
2,726
|
2,714
|
P/E ratio
|
14.6
x
|
-6.04
x
|
14.7
x
|
4.64
x
|
17.2
x
|
21.4
x
|
13.9
x
|
11.6
x
|
Yield
|
3.87%
|
0.76%
|
2.53%
|
6.64%
|
2.22%
|
0.83%
|
2.79%
|
3.98%
|
Capitalization / Revenue
|
0.33
x
|
0.33
x
|
0.56
x
|
0.28
x
|
0.37
x
|
0.29
x
|
0.28
x
|
0.28
x
|
EV / Revenue
|
0.28
x
|
0.3
x
|
0.56
x
|
0.29
x
|
0.39
x
|
0.33
x
|
0.33
x
|
0.32
x
|
EV / EBITDA
|
5.1
x
|
10.3
x
|
5.75
x
|
2.83
x
|
6.55
x
|
7.95
x
|
5.34
x
|
4.67
x
|
EV / FCF
|
11.4
x
|
-7.22
x
|
4,165
x
|
9.93
x
|
14.4
x
|
121
x
|
17.1
x
|
14.5
x
|
FCF Yield
|
8.79%
|
-13.9%
|
0.02%
|
10.1%
|
6.97%
|
0.83%
|
5.84%
|
6.91%
|
Price to Book
|
0.96
x
|
0.81
x
|
1.59
x
|
1.04
x
|
1.14
x
|
0.85
x
|
0.81
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
202,731
|
201,266
|
201,206
|
190,315
|
188,865
|
192,936
|
-
|
-
|
Reference price
2 |
10.86
|
7.930
|
16.60
|
13.71
|
15.75
|
11.77
|
11.77
|
11.77
|
Announcement Date
|
8/22/19
|
8/17/20
|
8/16/21
|
8/15/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,640
|
4,908
|
5,916
|
9,264
|
8,061
|
8,224
|
8,337
|
8,443
|
EBITDA
1 |
363.4
|
144.9
|
579.9
|
958.9
|
474.9
|
346
|
510.1
|
581.7
|
EBIT
1 |
230.3
|
-57.9
|
386.6
|
756.1
|
252.2
|
109.6
|
279.9
|
327
|
Operating Margin
|
3.47%
|
-1.18%
|
6.53%
|
8.16%
|
3.13%
|
1.33%
|
3.36%
|
3.87%
|
Earnings before Tax (EBT)
1 |
218.3
|
-252.9
|
302.5
|
757.6
|
264.9
|
178.9
|
220
|
281.8
|
Net income
1 |
152.6
|
-265.3
|
229.4
|
599.3
|
181.1
|
105.9
|
160.3
|
198
|
Net margin
|
2.3%
|
-5.4%
|
3.88%
|
6.47%
|
2.25%
|
1.29%
|
1.92%
|
2.35%
|
EPS
2 |
0.7420
|
-1.312
|
1.128
|
2.956
|
0.9170
|
0.5506
|
0.8441
|
1.016
|
Free Cash Flow
1 |
163
|
-205.8
|
0.8
|
273.1
|
216.7
|
22.72
|
159.1
|
187.6
|
FCF margin
|
2.45%
|
-4.19%
|
0.01%
|
2.95%
|
2.69%
|
0.28%
|
1.91%
|
2.22%
|
FCF Conversion (EBITDA)
|
44.85%
|
-
|
0.14%
|
28.48%
|
45.63%
|
6.57%
|
31.2%
|
32.25%
|
FCF Conversion (Net income)
|
106.82%
|
-
|
0.35%
|
45.57%
|
119.66%
|
21.46%
|
99.24%
|
94.72%
|
Dividend per Share
2 |
0.4200
|
0.0600
|
0.4200
|
0.9100
|
0.3500
|
0.0971
|
0.3282
|
0.4689
|
Announcement Date
|
8/22/19
|
8/17/20
|
8/16/21
|
8/15/22
|
8/14/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,710
|
2,199
|
2,452
|
3,464
|
4,270
|
4,995
|
3,842
|
4,219
|
4,114
|
4,722
|
-
|
-
|
EBITDA
|
74.9
|
-
|
155
|
-
|
462.3
|
-
|
200.1
|
274.8
|
134.3
|
-
|
-
|
-
|
EBIT
1 |
-23.2
|
-34.7
|
56.4
|
330.2
|
361.7
|
394.4
|
93.3
|
158.9
|
13.4
|
267.1
|
-
|
-
|
Operating Margin
|
-0.86%
|
-1.58%
|
2.3%
|
9.53%
|
8.47%
|
7.9%
|
2.43%
|
3.77%
|
0.33%
|
5.66%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
73.2
|
-
|
332.3
|
-
|
150.8
|
114.1
|
140.1
|
-
|
-
|
-
|
Net income
|
-91.1
|
-
|
53
|
176.4
|
253.2
|
-
|
101
|
80.1
|
65.8
|
-
|
-
|
-
|
Net margin
|
-3.36%
|
-
|
2.16%
|
5.09%
|
5.93%
|
-
|
2.63%
|
1.9%
|
1.6%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.2630
|
-
|
1.241
|
-
|
0.5120
|
0.4050
|
0.3350
|
-
|
0.0900
|
0.1100
|
Dividend per Share
|
0.0600
|
-
|
-
|
-
|
0.4100
|
-
|
0.1400
|
0.2100
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/20
|
8/17/20
|
2/15/21
|
8/16/21
|
2/14/22
|
8/15/22
|
2/13/23
|
8/14/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
103
|
136
|
406
|
382
|
370
|
Net Cash position
1 |
348
|
110
|
8.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1071
x
|
0.2853
x
|
1.174
x
|
0.7486
x
|
0.6362
x
|
Free Cash Flow
1 |
163
|
-206
|
0.8
|
273
|
217
|
22.7
|
159
|
188
|
ROE (net income / shareholders' equity)
|
7.22%
|
-2.71%
|
13.9%
|
25.7%
|
6.97%
|
1.74%
|
6.44%
|
7.87%
|
ROA (Net income/ Total Assets)
|
5.07%
|
-1.82%
|
8.17%
|
17.2%
|
3.96%
|
0.75%
|
3.87%
|
4.21%
|
Assets
1 |
3,010
|
14,593
|
2,808
|
3,477
|
4,573
|
14,197
|
4,140
|
4,702
|
Book Value Per Share
2 |
11.30
|
9.810
|
10.40
|
13.20
|
13.90
|
13.90
|
14.50
|
15.20
|
Cash Flow per Share
2 |
1.750
|
-0.3200
|
0.6400
|
2.700
|
2.270
|
1.220
|
2.270
|
2.260
|
Capex
1 |
197
|
141
|
129
|
275
|
233
|
191
|
238
|
216
|
Capex / Sales
|
2.97%
|
2.86%
|
2.17%
|
2.97%
|
2.88%
|
2.32%
|
2.85%
|
2.56%
|
Announcement Date
|
8/22/19
|
8/17/20
|
8/16/21
|
8/15/22
|
8/14/23
|
-
|
-
|
-
|
Last Close Price
11.77
AUD Average target price
13.42
AUD Spread / Average Target +14.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.92% | 1.48B | | +1.23% | 42.1B | | +20.00% | 24.83B | | -21.02% | 21.75B | | +13.64% | 21.17B | | -6.48% | 20.77B | | +6.63% | 20.15B | | +6.81% | 9.44B | | -11.43% | 8.5B | | -23.93% | 8.41B |
Other Steel
|