Market Closed -
Australian S.E.
02:11:02 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
4.02
AUD
|
+1.77%
|
|
+2.55%
|
+1.52%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,399
|
9,664
|
7,689
|
4,363
|
5,909
|
7,983
|
-
|
-
|
Enterprise Value (EV)
1 |
7,357
|
9,897
|
8,165
|
5,650
|
7,697
|
9,529
|
9,107
|
8,840
|
P/E ratio
|
34.1
x
|
32.2
x
|
22.3
x
|
13.4
x
|
36.2
x
|
17.2
x
|
10.5
x
|
10.6
x
|
Yield
|
2.18%
|
2.82%
|
2.67%
|
2.52%
|
0.62%
|
1.83%
|
3.07%
|
3.05%
|
Capitalization / Revenue
|
4.9
x
|
4.98
x
|
4.12
x
|
2.11
x
|
2.65
x
|
2.53
x
|
2.23
x
|
2.27
x
|
EV / Revenue
|
4.87
x
|
5.1
x
|
4.38
x
|
2.74
x
|
3.46
x
|
3.02
x
|
2.54
x
|
2.52
x
|
EV / EBITDA
|
10.1
x
|
9.61
x
|
8.93
x
|
6.29
x
|
9.11
x
|
6.62
x
|
5.1
x
|
5.16
x
|
EV / FCF
|
21.6
x
|
18.5
x
|
25.5
x
|
-5.37
x
|
-25.9
x
|
323
x
|
14.6
x
|
11.3
x
|
FCF Yield
|
4.64%
|
5.42%
|
3.92%
|
-18.6%
|
-3.85%
|
0.31%
|
6.83%
|
8.82%
|
Price to Book
|
3.01
x
|
3.86
x
|
2.98
x
|
1.26
x
|
1.53
x
|
1.93
x
|
1.75
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
1,697,070
|
1,704,414
|
1,708,667
|
1,833,008
|
1,835,016
|
1,985,878
|
-
|
-
|
Reference price
2 |
4.360
|
5.670
|
4.500
|
2.380
|
3.220
|
4.020
|
4.020
|
4.020
|
Announcement Date
|
8/14/19
|
8/12/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,510
|
1,942
|
1,864
|
2,065
|
2,227
|
3,158
|
3,584
|
3,514
|
EBITDA
1 |
730.3
|
1,029
|
914.2
|
898.8
|
844.5
|
1,440
|
1,787
|
1,713
|
EBIT
1 |
330.3
|
612.5
|
546.4
|
431
|
324
|
797.1
|
1,158
|
1,068
|
Operating Margin
|
21.88%
|
31.54%
|
29.31%
|
20.87%
|
14.55%
|
25.24%
|
32.3%
|
30.4%
|
Earnings before Tax (EBT)
1 |
314.8
|
408.6
|
496.2
|
417.7
|
233.8
|
674.7
|
1,044
|
1,084
|
Net income
1 |
218.2
|
301.6
|
345.3
|
323.3
|
163.5
|
456.8
|
756.6
|
757.7
|
Net margin
|
14.45%
|
15.53%
|
18.52%
|
15.66%
|
7.34%
|
14.46%
|
21.11%
|
21.56%
|
EPS
2 |
0.1278
|
0.1762
|
0.2014
|
0.1770
|
0.0889
|
0.2342
|
0.3826
|
0.3794
|
Free Cash Flow
1 |
341.2
|
536.1
|
319.7
|
-1,051
|
-296.7
|
29.52
|
622.3
|
779.5
|
FCF margin
|
22.6%
|
27.61%
|
17.15%
|
-50.91%
|
-13.32%
|
0.93%
|
17.36%
|
22.19%
|
FCF Conversion (EBITDA)
|
46.72%
|
52.08%
|
34.97%
|
-
|
-
|
2.05%
|
34.83%
|
45.51%
|
FCF Conversion (Net income)
|
156.36%
|
177.79%
|
92.58%
|
-
|
-
|
6.46%
|
82.25%
|
102.89%
|
Dividend per Share
2 |
0.0950
|
0.1600
|
0.1200
|
0.0600
|
0.0200
|
0.0736
|
0.1235
|
0.1226
|
Announcement Date
|
8/14/19
|
8/12/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
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
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
898.2
|
1,044
|
982.2
|
881.8
|
898.6
|
1,166
|
-
|
1,094
|
1,340
|
1,767
|
1,883
|
1,868
|
1,948
|
-
|
EBITDA
1 |
441.2
|
588.3
|
514.6
|
399.6
|
393.3
|
505.5
|
-
|
398.3
|
572.6
|
849
|
904
|
901
|
-
|
-
|
EBIT
1 |
-
|
-
|
342.2
|
204.3
|
184.5
|
246.5
|
-
|
149.7
|
287.1
|
505.1
|
571
|
604.3
|
696.4
|
-
|
Operating Margin
|
-
|
-
|
34.84%
|
23.16%
|
20.53%
|
21.13%
|
-
|
13.68%
|
21.43%
|
28.58%
|
30.32%
|
32.35%
|
35.74%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
327.4
|
168.8
|
137.1
|
280.7
|
-
|
98.36
|
139.3
|
495
|
433
|
482
|
-
|
-
|
Net income
1 |
147.2
|
-
|
228.7
|
116.6
|
90.76
|
232.5
|
100.9
|
62.59
|
96.87
|
346.5
|
303
|
337
|
-
|
-
|
Net margin
|
16.39%
|
-
|
23.28%
|
13.22%
|
10.1%
|
19.94%
|
-
|
5.72%
|
7.23%
|
19.6%
|
16.09%
|
18.04%
|
-
|
-
|
EPS
2 |
0.0862
|
0.0900
|
0.1334
|
0.0680
|
0.0499
|
0.1271
|
0.0548
|
0.0341
|
0.0521
|
0.1785
|
0.1520
|
0.1700
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
-
|
0.0700
|
0.0500
|
0.0300
|
0.0300
|
-
|
0.0200
|
-
|
0.0300
|
0.0200
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
2/11/20
|
8/12/20
|
2/16/21
|
8/18/21
|
2/15/22
|
8/17/22
|
2/15/23
|
8/16/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
233
|
476
|
1,287
|
1,788
|
1,546
|
1,124
|
857
|
Net Cash position
1 |
41.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.226
x
|
0.521
x
|
1.432
x
|
2.117
x
|
1.074
x
|
0.6289
x
|
0.5005
x
|
Free Cash Flow
1 |
341
|
536
|
320
|
-1,051
|
-297
|
29.5
|
622
|
780
|
ROE (net income / shareholders' equity)
|
9.29%
|
12.4%
|
13.8%
|
11.2%
|
5%
|
13%
|
16%
|
14%
|
ROA (Net income/ Total Assets)
|
7.1%
|
8.91%
|
9.16%
|
6.11%
|
2.4%
|
7.32%
|
9.09%
|
8.34%
|
Assets
1 |
3,075
|
3,384
|
3,770
|
5,293
|
6,825
|
6,239
|
8,320
|
9,087
|
Book Value Per Share
2 |
1.450
|
1.470
|
1.510
|
1.890
|
2.110
|
2.080
|
2.290
|
2.450
|
Cash Flow per Share
2 |
0.3600
|
0.5900
|
0.4400
|
0.4300
|
0.4000
|
0.5600
|
0.6900
|
0.6600
|
Capex
1 |
275
|
469
|
433
|
669
|
839
|
771
|
671
|
638
|
Capex / Sales
|
18.22%
|
24.16%
|
23.22%
|
32.4%
|
37.66%
|
24.41%
|
18.71%
|
18.16%
|
Announcement Date
|
8/14/19
|
8/12/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Last Close Price
4.02
AUD Average target price
3.965
AUD Spread / Average Target -1.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.52% | 5.26B | | +11.77% | 22.63B | | +5.67% | 13.91B | | +47.69% | 9.84B | | +33.31% | 5.23B | | -2.75% | 5.23B | | +19.84% | 3.04B | | +8.86% | 2.04B | | -23.75% | 1.93B | | +52.51% | 1.78B |
Other Gold
|