Market Closed -
Australian S.E.
02:10:48 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
1.06
AUD
|
-1.40%
|
|
-0.93%
|
+13.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,545
|
5,358
|
3,297
|
3,999
|
2,559
|
2,830
|
-
|
-
|
Enterprise Value (EV)
1 |
24,858
|
28,057
|
26,633
|
31,714
|
29,501
|
29,880
|
30,267
|
31,016
|
P/E ratio
|
-2.41
x
|
30
x
|
-13.3
x
|
11.1
x
|
10.2
x
|
17.8
x
|
13.3
x
|
9.64
x
|
Yield
|
-
|
6.41%
|
-
|
1.9%
|
4.84%
|
4.28%
|
5.48%
|
5.85%
|
Capitalization / Revenue
|
15.7
x
|
18.2
x
|
1.47
x
|
1.69
x
|
1.96
x
|
2.19
x
|
2.14
x
|
2.12
x
|
EV / Revenue
|
59.8
x
|
95.1
x
|
11.9
x
|
13.4
x
|
22.6
x
|
23.1
x
|
22.8
x
|
23.2
x
|
EV / EBITDA
|
8.19
x
|
54.7
x
|
36.3
x
|
94.1
x
|
93.4
x
|
103
x
|
85.6
x
|
79.1
x
|
EV / FCF
|
-2.71
x
|
-9.93
x
|
16.2
x
|
12.5
x
|
-215
x
|
202
x
|
114
x
|
104
x
|
FCF Yield
|
-36.9%
|
-10.1%
|
6.16%
|
8%
|
-0.46%
|
0.5%
|
0.88%
|
0.96%
|
Price to Book
|
1.34
x
|
1.25
x
|
0.83
x
|
0.96
x
|
0.66
x
|
0.74
x
|
0.72
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
3,417,764
|
3,434,473
|
3,263,979
|
3,041,014
|
2,751,664
|
2,632,906
|
-
|
-
|
Reference price
2 |
1.915
|
1.560
|
1.010
|
1.315
|
0.9300
|
1.075
|
1.075
|
1.075
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
416
|
295
|
2,241
|
2,369
|
1,308
|
1,292
|
1,325
|
1,334
|
EBITDA
1 |
3,036
|
513
|
733
|
337
|
316
|
290
|
353.5
|
392.1
|
EBIT
1 |
416
|
480
|
444
|
228
|
244
|
287.3
|
358.9
|
378.8
|
Operating Margin
|
100%
|
162.71%
|
19.81%
|
9.62%
|
18.65%
|
22.24%
|
27.08%
|
28.4%
|
Earnings before Tax (EBT)
1 |
-1,694
|
51
|
-326
|
-64
|
-70
|
253.2
|
333.6
|
384.2
|
Net income
1 |
-2,467
|
177
|
-252
|
387
|
265
|
156.4
|
212.3
|
287.8
|
Net margin
|
-593.03%
|
60%
|
-11.24%
|
16.34%
|
20.26%
|
12.11%
|
16.02%
|
21.58%
|
EPS
2 |
-0.7950
|
0.0520
|
-0.0760
|
0.1190
|
0.0910
|
0.0605
|
0.0808
|
0.1115
|
Free Cash Flow
1 |
-9,164
|
-2,825
|
1,640
|
2,536
|
-137
|
148.3
|
266
|
298
|
FCF margin
|
-2,202.88%
|
-957.63%
|
73.18%
|
107.05%
|
-10.47%
|
11.48%
|
20.07%
|
22.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
223.74%
|
752.52%
|
-
|
51.13%
|
75.24%
|
76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
655.3%
|
-
|
94.82%
|
125.31%
|
103.53%
|
Dividend per Share
2 |
-
|
0.1000
|
-
|
0.0250
|
0.0450
|
0.0460
|
0.0589
|
0.0629
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
128
|
135
|
160
|
181
|
1,134
|
1,109
|
1,260
|
668
|
640
|
639.5
|
660
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
128
|
-
|
-
|
-
|
230
|
139
|
89
|
147
|
97
|
133
|
149.5
|
Operating Margin
|
100%
|
-
|
-
|
-
|
20.28%
|
12.53%
|
7.06%
|
22.01%
|
15.16%
|
20.8%
|
22.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-175
|
203
|
-26
|
146
|
-398
|
481
|
-94
|
261
|
4
|
71.5
|
85.5
|
Net margin
|
-136.72%
|
150.37%
|
-16.25%
|
80.66%
|
-35.1%
|
43.37%
|
-7.46%
|
39.07%
|
0.62%
|
11.18%
|
12.95%
|
EPS
2 |
-0.0110
|
-
|
-
|
-
|
-0.1220
|
0.1450
|
-0.0260
|
0.0870
|
0.004000
|
0.0270
|
0.0330
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0250
|
0.0250
|
0.0200
|
0.0200
|
0.0275
|
Announcement Date
|
2/12/20
|
8/12/20
|
2/10/21
|
8/11/21
|
2/9/22
|
8/10/22
|
2/15/23
|
8/9/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,313
|
22,699
|
23,336
|
27,715
|
26,942
|
27,049
|
27,437
|
28,185
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.032
x
|
44.25
x
|
31.84
x
|
82.24
x
|
85.26
x
|
93.28
x
|
77.61
x
|
71.88
x
|
Free Cash Flow
1 |
-9,164
|
-2,825
|
1,640
|
2,536
|
-137
|
148
|
266
|
298
|
ROE (net income / shareholders' equity)
|
8.2%
|
6.3%
|
8.63%
|
4.51%
|
5%
|
5.58%
|
6.94%
|
7.08%
|
ROA (Net income/ Total Assets)
|
0.32%
|
0.2%
|
1.1%
|
0.55%
|
0.77%
|
0.76%
|
0.89%
|
0.95%
|
Assets
1 |
-778,971
|
89,848
|
-22,909
|
70,608
|
34,411
|
20,491
|
23,854
|
30,241
|
Book Value Per Share
2 |
1.430
|
1.240
|
1.220
|
1.370
|
1.410
|
1.460
|
1.500
|
1.550
|
Cash Flow per Share
2 |
-2.930
|
-0.7900
|
0.5100
|
-
|
-0.0400
|
0.0500
|
0.0900
|
0.1100
|
Capex
1 |
55
|
-
|
-
|
-
|
32
|
1,205
|
1,216
|
-
|
Capex / Sales
|
13.22%
|
-
|
-
|
-
|
2.45%
|
93.3%
|
91.74%
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/15/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
1.075
AUD Average target price
1.122
AUD Spread / Average Target +4.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.98% | 1.87B | | +5.56% | 47.33B | | +22.04% | 13.22B | | +29.38% | 7.98B | | +0.93% | 7.42B | | -0.68% | 5.97B | | -9.98% | 3.03B | | +20.61% | 1.95B | | +7.77% | 1.31B | | -10.06% | 1.23B |
Diversified Investment Services
|