Market Closed -
Australian S.E.
02:10:42 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2.33
AUD
|
0.00%
|
|
-2.10%
|
-4.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,071
|
2,132
|
2,023
|
1,847
|
1,639
|
1,565
|
-
|
-
|
Enterprise Value (EV)
1 |
2,887
|
2,962
|
2,934
|
2,718
|
1,639
|
2,427
|
2,436
|
2,450
|
P/E ratio
|
11.4
x
|
7.63
x
|
4.95
x
|
14.6
x
|
-20.7
x
|
14.6
x
|
12.3
x
|
11.9
x
|
Yield
|
5.4%
|
5.55%
|
5.64%
|
6.04%
|
-
|
7.02%
|
7.1%
|
7.38%
|
Capitalization / Revenue
|
13.9
x
|
13.3
x
|
11.3
x
|
11.7
x
|
10.4
x
|
9.71
x
|
9.47
x
|
9.18
x
|
EV / Revenue
|
19.4
x
|
18.5
x
|
16.4
x
|
17.2
x
|
10.4
x
|
15.1
x
|
14.7
x
|
14.4
x
|
EV / EBITDA
|
20.6
x
|
19.6
x
|
19.1
x
|
18.4
x
|
11.1
x
|
16
x
|
15.6
x
|
15.3
x
|
EV / FCF
|
24.7
x
|
25.4
x
|
24.2
x
|
23.4
x
|
-
|
21.6
x
|
24.5
x
|
22
x
|
FCF Yield
|
4.04%
|
3.94%
|
4.13%
|
4.28%
|
-
|
4.63%
|
4.08%
|
4.55%
|
Price to Book
|
1.16
x
|
1.1
x
|
0.96
x
|
0.91
x
|
-
|
0.85
x
|
0.83
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
730,567
|
732,602
|
714,944
|
671,817
|
671,817
|
671,647
|
-
|
-
|
Reference price
2 |
2.835
|
2.910
|
2.830
|
2.750
|
2.440
|
2.330
|
2.330
|
2.330
|
Announcement Date
|
2/19/20
|
2/25/21
|
2/27/22
|
2/26/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
148.5
|
160.2
|
178.4
|
157.6
|
157.5
|
161.2
|
165.3
|
170.5
|
EBITDA
1 |
140.3
|
150.9
|
153.3
|
147.4
|
147.6
|
151.4
|
155.7
|
159.8
|
EBIT
1 |
140.3
|
150.9
|
153.3
|
147.4
|
147.6
|
151.4
|
155.5
|
159.8
|
Operating Margin
|
94.42%
|
94.19%
|
85.93%
|
93.53%
|
93.71%
|
93.9%
|
94.09%
|
93.7%
|
Earnings before Tax (EBT)
1 |
197.6
|
279.9
|
443.6
|
133.8
|
-79.1
|
112.1
|
113.2
|
114.8
|
Net income
1 |
197.6
|
279.9
|
443.6
|
133.8
|
-79.1
|
114.9
|
132.3
|
130.9
|
Net margin
|
133.02%
|
174.72%
|
248.65%
|
84.9%
|
-50.22%
|
71.24%
|
80.04%
|
76.78%
|
EPS
2 |
0.2477
|
0.3815
|
0.5716
|
0.1887
|
-0.1177
|
0.1592
|
0.1890
|
0.1957
|
Free Cash Flow
1 |
116.7
|
116.8
|
121.2
|
116.2
|
-
|
112.3
|
99.29
|
111.4
|
FCF margin
|
78.59%
|
72.91%
|
67.94%
|
73.73%
|
-
|
69.65%
|
60.07%
|
65.36%
|
FCF Conversion (EBITDA)
|
83.23%
|
77.4%
|
79.06%
|
78.83%
|
-
|
74.16%
|
63.78%
|
69.76%
|
FCF Conversion (Net income)
|
59.08%
|
41.73%
|
27.32%
|
86.85%
|
-
|
97.76%
|
75.05%
|
85.12%
|
Dividend per Share
2 |
0.1532
|
0.1614
|
0.1597
|
0.1660
|
-
|
0.1635
|
0.1654
|
0.1719
|
Announcement Date
|
2/19/20
|
2/25/21
|
2/27/22
|
2/26/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
---|
Net sales
1 |
74.23
|
79.14
|
81.06
|
90.6
|
87.7
|
86.5
|
71.1
|
82.1
|
75.4
|
80
|
-
|
-
|
EBITDA
|
69.18
|
-
|
-
|
77.3
|
-
|
-
|
-
|
72.9
|
74.7
|
-
|
-
|
-
|
EBIT
|
69.18
|
-
|
-
|
77.3
|
76
|
75.5
|
-
|
72.9
|
74.7
|
-
|
-
|
-
|
Operating Margin
|
93.2%
|
-
|
-
|
85.32%
|
86.66%
|
87.28%
|
-
|
88.79%
|
99.07%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
191.7
|
61.4
|
-79.2
|
55.6
|
-108.2
|
55
|
57
|
55
|
Net margin
|
-
|
-
|
-
|
-
|
218.59%
|
70.98%
|
-111.39%
|
67.72%
|
-143.5%
|
68.75%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.3420
|
0.2296
|
0.0859
|
-0.1096
|
0.0828
|
-0.1610
|
0.0800
|
0.0800
|
0.0800
|
Dividend per Share
2 |
0.0766
|
0.0790
|
0.0824
|
0.0832
|
0.0421
|
0.0862
|
0.0798
|
0.0828
|
-
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
2/19/20
|
8/19/20
|
2/25/21
|
8/26/21
|
2/27/22
|
8/28/22
|
2/26/23
|
8/27/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
816
|
830
|
911
|
871
|
-
|
862
|
871
|
885
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.815
x
|
5.502
x
|
5.939
x
|
5.906
x
|
-
|
5.695
x
|
5.593
x
|
5.541
x
|
Free Cash Flow
1 |
117
|
117
|
121
|
116
|
-
|
112
|
99.3
|
111
|
ROE (net income / shareholders' equity)
|
6.62%
|
6.34%
|
6.01%
|
5.59%
|
-
|
6.05%
|
5.98%
|
5.94%
|
ROA (Net income/ Total Assets)
|
4.27%
|
4.2%
|
4.05%
|
3.8%
|
-
|
4.74%
|
4.77%
|
4.65%
|
Assets
1 |
4,624
|
6,671
|
10,961
|
3,524
|
-
|
2,425
|
2,775
|
2,813
|
Book Value Per Share
2 |
2.440
|
2.650
|
2.950
|
3.020
|
-
|
2.740
|
2.810
|
2.880
|
Cash Flow per Share
2 |
0.1600
|
0.1600
|
0.1600
|
0.1600
|
-
|
0.1700
|
0.1600
|
0.1700
|
Capex
1 |
100
|
-
|
-
|
-
|
-
|
1.15
|
1.77
|
1.8
|
Capex / Sales
|
67.61%
|
-
|
-
|
-
|
-
|
0.71%
|
1.07%
|
1.06%
|
Announcement Date
|
2/19/20
|
2/25/21
|
2/27/22
|
2/26/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
2.33
AUD Average target price
2.597
AUD Spread / Average Target +11.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.51% | 1.02B | | -0.90% | 45.67B | | -22.35% | 11.05B | | -10.42% | 10.9B | | -3.53% | 7.44B | | -3.65% | 6.69B | | -7.86% | 5.77B | | -8.33% | 5.56B | | -6.43% | 4.7B | | -9.35% | 4B |
Retail REITs
|