Market Closed -
Australian S.E.
02:11:02 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
8.03
AUD
|
-0.86%
|
|
-0.37%
|
+7.93%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,631
|
1,419
|
1,937
|
4,628
|
5,619
|
6,719
|
-
|
-
|
Enterprise Value (EV)
1 |
3,927
|
2,336
|
2,835
|
3,658
|
3,033
|
7,970
|
8,021
|
8,438
|
P/E ratio
|
6.98
x
|
47.7
x
|
-3.55
x
|
2.48
x
|
2.22
x
|
7.84
x
|
5.15
x
|
6.41
x
|
Yield
|
13.7%
|
1.05%
|
-
|
9.92%
|
11%
|
1.87%
|
2.79%
|
2.37%
|
Capitalization / Revenue
|
1.46
x
|
0.82
x
|
1.24
x
|
0.94
x
|
0.93
x
|
1.61
x
|
0.87
x
|
0.93
x
|
EV / Revenue
|
1.58
x
|
1.36
x
|
1.82
x
|
0.74
x
|
0.5
x
|
1.91
x
|
1.04
x
|
1.17
x
|
EV / EBITDA
|
3.77
x
|
7.64
x
|
13.9
x
|
1.2
x
|
0.76
x
|
5.3
x
|
3.01
x
|
3.68
x
|
EV / FCF
|
4.96
x
|
-22.9
x
|
59.2
x
|
1.54
x
|
0.93
x
|
-2.36
x
|
17.6
x
|
22.3
x
|
FCF Yield
|
20.1%
|
-4.36%
|
1.69%
|
64.8%
|
108%
|
-42.4%
|
5.67%
|
4.49%
|
Price to Book
|
1.07
x
|
0.45
x
|
0.74
x
|
1.1
x
|
1.07
x
|
1.16
x
|
1.01
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
992,026
|
992,026
|
998,624
|
956,272
|
837,465
|
836,799
|
-
|
-
|
Reference price
2 |
3.660
|
1.430
|
1.940
|
4.840
|
6.710
|
8.030
|
8.030
|
8.030
|
Announcement Date
|
8/14/19
|
8/25/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,488
|
1,722
|
1,557
|
4,920
|
6,065
|
4,163
|
7,707
|
7,192
|
EBITDA
1 |
1,042
|
306
|
204.5
|
3,060
|
3,986
|
1,503
|
2,666
|
2,290
|
EBIT
1 |
817.2
|
81.4
|
-56.16
|
2,821
|
3,760
|
1,223
|
2,117
|
1,699
|
Operating Margin
|
32.85%
|
4.73%
|
-3.61%
|
57.34%
|
61.99%
|
29.39%
|
27.47%
|
23.62%
|
Earnings before Tax (EBT)
1 |
735.9
|
42.33
|
-768.2
|
2,766
|
3,801
|
1,142
|
1,817
|
1,381
|
Net income
1 |
527.9
|
30.04
|
-543.9
|
1,952
|
2,668
|
781.1
|
1,350
|
1,074
|
Net margin
|
21.22%
|
1.74%
|
-34.93%
|
39.67%
|
43.99%
|
18.76%
|
17.52%
|
14.93%
|
EPS
2 |
0.5240
|
0.0300
|
-0.5460
|
1.951
|
3.028
|
1.024
|
1.560
|
1.253
|
Free Cash Flow
1 |
790.9
|
-101.9
|
47.91
|
2,372
|
3,277
|
-3,381
|
454.8
|
378.7
|
FCF margin
|
31.79%
|
-5.92%
|
3.08%
|
48.21%
|
54.03%
|
-81.22%
|
5.9%
|
5.27%
|
FCF Conversion (EBITDA)
|
75.92%
|
-
|
23.43%
|
77.51%
|
82.21%
|
-
|
17.06%
|
16.54%
|
FCF Conversion (Net income)
|
149.82%
|
-
|
-
|
121.51%
|
122.81%
|
-
|
33.69%
|
35.25%
|
Dividend per Share
2 |
0.5000
|
0.0150
|
-
|
0.4800
|
0.7400
|
0.1504
|
0.2238
|
0.1901
|
Announcement Date
|
8/14/19
|
8/25/20
|
8/25/21
|
8/24/22
|
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 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
|
885.1
|
-
|
699.3
|
857.7
|
1,443
|
3,477
|
3,809
|
2,256
|
1,589
|
-
|
2,568
|
3,780
|
-
|
-
|
-
|
EBITDA
|
177.3
|
128.7
|
37.2
|
-
|
632.6
|
2,428
|
2,653
|
1,332
|
459
|
-
|
921.8
|
1,293
|
-
|
-
|
-
|
EBIT
|
61.2
|
-
|
-
|
44.82
|
513.6
|
2,308
|
2,544
|
1,216
|
325.6
|
-
|
731
|
932.3
|
613.7
|
-
|
-
|
Operating Margin
|
6.91%
|
-
|
-
|
5.23%
|
35.59%
|
66.37%
|
66.78%
|
53.91%
|
20.49%
|
-
|
28.47%
|
24.66%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
40.9
|
-
|
-
|
-
|
485.6
|
2,280
|
2,548
|
1,253
|
366.4
|
-
|
629.4
|
-
|
989
|
-
|
-
|
Net income
|
27.4
|
-
|
-
|
-
|
340.5
|
1,611
|
1,782
|
886
|
257.6
|
-
|
500
|
405
|
-
|
-
|
-
|
Net margin
|
3.1%
|
-
|
-
|
-
|
23.6%
|
46.35%
|
46.78%
|
39.28%
|
16.21%
|
-
|
19.47%
|
10.71%
|
-
|
-
|
-
|
EPS
|
0.0270
|
-
|
-
|
-0.4510
|
0.3370
|
1.614
|
1.957
|
1.071
|
0.3190
|
-
|
0.6450
|
0.5450
|
0.4200
|
-
|
-
|
Dividend per Share
|
0.0150
|
-
|
-
|
-
|
-
|
-
|
0.3200
|
0.4200
|
0.0700
|
-
|
0.2360
|
0.0820
|
0.0910
|
0.0570
|
0.0660
|
Announcement Date
|
2/19/20
|
8/25/20
|
2/16/21
|
8/25/21
|
2/16/22
|
8/24/22
|
2/15/23
|
8/23/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
296
|
918
|
898
|
-
|
-
|
1,250
|
1,302
|
1,718
|
Net Cash position
1 |
-
|
-
|
-
|
971
|
2,587
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2839
x
|
2.999
x
|
4.389
x
|
-
|
-
|
0.8317
x
|
0.4881
x
|
0.7504
x
|
Free Cash Flow
1 |
791
|
-102
|
47.9
|
2,372
|
3,277
|
-3,381
|
455
|
379
|
ROE (net income / shareholders' equity)
|
15.1%
|
0.89%
|
-2.93%
|
56.4%
|
56.3%
|
15.7%
|
21.2%
|
15.1%
|
ROA (Net income/ Total Assets)
|
11.1%
|
0.6%
|
-1.82%
|
37.1%
|
39.1%
|
10.8%
|
15.8%
|
11.1%
|
Assets
1 |
4,736
|
5,029
|
29,916
|
5,259
|
6,818
|
7,235
|
8,547
|
9,656
|
Book Value Per Share
2 |
3.430
|
3.170
|
2.620
|
4.400
|
6.290
|
6.900
|
7.950
|
8.750
|
Cash Flow per Share
2 |
0.9100
|
0.1500
|
0.1400
|
2.530
|
4.070
|
0.3200
|
2.180
|
2.090
|
Capex
1 |
126
|
248
|
90.9
|
158
|
258
|
439
|
899
|
1,021
|
Capex / Sales
|
5.05%
|
14.43%
|
5.84%
|
3.21%
|
4.25%
|
10.53%
|
11.67%
|
14.2%
|
Announcement Date
|
8/14/19
|
8/25/20
|
8/25/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
8.03
AUD Average target price
9.025
AUD Spread / Average Target +12.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.93% | 4.42B | | +48.79% | 118B | | -10.55% | 36.63B | | +27.86% | 35.73B | | +26.90% | 35.36B | | +38.31% | 21.49B | | +21.70% | 21.4B | | +1.46% | 9.18B | | +12.35% | 8.7B | | +145.00% | 7.46B |
Other Coal
|