Market Closed -
Australian S.E.
01:59:59 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
4.47
AUD
|
-2.61%
|
|
-1.76%
|
+0.45%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,914
|
7,870
|
11,100
|
8,605
|
9,603
|
10,947
|
-
|
-
|
Enterprise Value (EV)
1 |
14,478
|
12,449
|
14,692
|
12,699
|
13,239
|
15,232
|
15,825
|
16,136
|
P/E ratio
|
32.1
x
|
-552
x
|
10.1
x
|
6.26
x
|
22
x
|
15.8
x
|
12.1
x
|
11.1
x
|
Yield
|
6.62%
|
7.28%
|
5.28%
|
7.37%
|
6.5%
|
5.56%
|
5.86%
|
6.15%
|
Capitalization / Revenue
|
3.58
x
|
2.8
x
|
4.03
x
|
3.02
x
|
3.42
x
|
3.82
x
|
3.35
x
|
3.12
x
|
EV / Revenue
|
5.23
x
|
4.43
x
|
5.33
x
|
4.46
x
|
4.71
x
|
5.32
x
|
4.84
x
|
4.6
x
|
EV / EBITDA
|
12.1
x
|
14.2
x
|
18.4
x
|
16.2
x
|
15.1
x
|
16.1
x
|
15.2
x
|
14.1
x
|
EV / FCF
|
42.2
x
|
44.1
x
|
22.9
x
|
14.2
x
|
42.8
x
|
-98.3
x
|
31.3
x
|
24.5
x
|
FCF Yield
|
2.37%
|
2.27%
|
4.36%
|
7.06%
|
2.33%
|
-1.02%
|
3.19%
|
4.09%
|
Price to Book
|
1.01
x
|
0.86
x
|
1.16
x
|
0.83
x
|
0.94
x
|
1.07
x
|
1.02
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
2,377,429
|
2,377,660
|
2,382,024
|
2,383,654
|
2,382,994
|
2,384,997
|
-
|
-
|
Reference price
2 |
4.170
|
3.310
|
4.660
|
3.610
|
4.030
|
4.590
|
4.590
|
4.590
|
Announcement Date
|
8/20/19
|
8/24/20
|
8/19/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,768
|
2,812
|
2,756
|
2,847
|
2,808
|
2,865
|
3,269
|
3,510
|
EBITDA
1 |
1,193
|
876
|
797
|
784
|
878
|
944
|
1,043
|
1,146
|
EBIT
1 |
1,161
|
842
|
784
|
767
|
861
|
876.3
|
986.2
|
1,078
|
Operating Margin
|
41.94%
|
29.94%
|
28.45%
|
26.94%
|
30.66%
|
30.58%
|
30.17%
|
30.71%
|
Earnings before Tax (EBT)
1 |
358
|
33
|
1,078
|
1,487
|
515
|
824.2
|
889.5
|
971.1
|
Net income
1 |
311
|
-14
|
1,105
|
1,381
|
438
|
698.2
|
895.3
|
966.6
|
Net margin
|
11.24%
|
-0.5%
|
40.09%
|
48.51%
|
15.6%
|
24.37%
|
27.39%
|
27.54%
|
EPS
2 |
0.1300
|
-0.006000
|
0.4620
|
0.5770
|
0.1830
|
0.2914
|
0.3802
|
0.4133
|
Free Cash Flow
1 |
343
|
282
|
641
|
896
|
309
|
-155
|
505.2
|
660
|
FCF margin
|
12.39%
|
10.03%
|
23.26%
|
31.47%
|
11%
|
-5.41%
|
15.45%
|
18.8%
|
FCF Conversion (EBITDA)
|
28.75%
|
32.19%
|
80.43%
|
114.29%
|
35.19%
|
-
|
48.45%
|
57.61%
|
FCF Conversion (Net income)
|
110.29%
|
-
|
58.01%
|
64.88%
|
70.55%
|
-
|
56.43%
|
68.27%
|
Dividend per Share
2 |
0.2760
|
0.2410
|
0.2460
|
0.2660
|
0.2620
|
0.2554
|
0.2689
|
0.2824
|
Announcement Date
|
8/20/19
|
8/24/20
|
8/19/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
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
|
---|
Net sales
|
1,239
|
1,573
|
1,254
|
1,502
|
1,252
|
1,595
|
1,151
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
462
|
403
|
-
|
-
|
446
|
360
|
453
|
-
|
-
|
-
|
Operating Margin
|
-
|
29.37%
|
32.14%
|
-
|
-
|
27.96%
|
31.28%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
504
|
-
|
350
|
-
|
850
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
40.68%
|
-
|
27.91%
|
-
|
67.89%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2120
|
-
|
0.1470
|
-
|
0.3500
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.1350
|
0.1060
|
0.1130
|
0.1330
|
0.1200
|
0.1460
|
0.1180
|
0.1440
|
0.0800
|
0.1700
|
0.1000
|
Announcement Date
|
2/18/20
|
8/24/20
|
2/24/21
|
8/19/21
|
2/22/22
|
8/18/22
|
2/21/23
|
8/23/23
|
2/20/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,564
|
4,579
|
3,592
|
4,094
|
3,636
|
4,284
|
4,878
|
5,189
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.826
x
|
5.227
x
|
4.507
x
|
5.222
x
|
4.141
x
|
4.538
x
|
4.678
x
|
4.529
x
|
Free Cash Flow
1 |
343
|
282
|
641
|
896
|
309
|
-155
|
505
|
660
|
ROE (net income / shareholders' equity)
|
7.49%
|
7.29%
|
11.8%
|
7.5%
|
4.27%
|
7.18%
|
7.7%
|
8%
|
ROA (Net income/ Total Assets)
|
3.95%
|
3.62%
|
5.75%
|
3.77%
|
2.36%
|
4.31%
|
4.39%
|
4.92%
|
Assets
1 |
7,873
|
-386.7
|
19,217
|
36,665
|
18,527
|
16,212
|
20,384
|
19,667
|
Book Value Per Share
2 |
4.130
|
3.850
|
4.020
|
4.350
|
4.270
|
4.290
|
4.480
|
4.710
|
Cash Flow per Share
2 |
0.1600
|
0.4700
|
0.4400
|
0.3800
|
0.1400
|
0.0300
|
0.3000
|
0.3800
|
Capex
1 |
490
|
845
|
406
|
22
|
386
|
72
|
86.3
|
79
|
Capex / Sales
|
17.7%
|
30.05%
|
14.73%
|
0.77%
|
13.75%
|
2.51%
|
2.64%
|
2.25%
|
Announcement Date
|
8/20/19
|
8/24/20
|
8/19/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
4.59
AUD Average target price
4.78
AUD Spread / Average Target +4.14% Consensus |