Market Closed -
Australian S.E.
10:32:07 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.7
AUD
|
+7.69%
|
|
+5.26%
|
+1.45%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
115.2
|
133.4
|
188.9
|
187.1
|
119.6
|
121.1
|
-
|
-
|
Enterprise Value (EV)
1 |
142.9
|
153.1
|
183.2
|
185.5
|
119.6
|
145
|
137.7
|
127.7
|
P/E ratio
|
8.4
x
|
6.35
x
|
7.57
x
|
6.19
x
|
36.9
x
|
6.03
x
|
4.36
x
|
3.97
x
|
Yield
|
5.64%
|
5.52%
|
4.82%
|
5.56%
|
2.17%
|
5.43%
|
7.29%
|
8.07%
|
Capitalization / Revenue
|
0.65
x
|
0.73
x
|
0.98
x
|
0.87
x
|
0.52
x
|
0.47
x
|
0.46
x
|
0.44
x
|
EV / Revenue
|
0.8
x
|
0.84
x
|
0.95
x
|
0.86
x
|
0.52
x
|
0.56
x
|
0.53
x
|
0.47
x
|
EV / EBITDA
|
3.01
x
|
2.99
x
|
3.26
x
|
2.94
x
|
1.94
x
|
2.95
x
|
2.22
x
|
1.96
x
|
EV / FCF
|
8,439,780
x
|
7,568,647
x
|
4,109,032
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.52
x
|
0.56
x
|
0.74
x
|
0.67
x
|
-
|
0.42
x
|
0.39
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
173,162
|
173,262
|
173,262
|
173,262
|
173,262
|
173,045
|
-
|
-
|
Reference price
2 |
0.6650
|
0.7700
|
1.090
|
1.080
|
0.6900
|
0.7000
|
0.7000
|
0.7000
|
Announcement Date
|
8/27/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
177.9
|
183
|
193.6
|
215.1
|
231.6
|
258.8
|
261.7
|
273.8
|
EBITDA
1 |
47.44
|
51.15
|
56.16
|
63.09
|
61.61
|
49.1
|
62
|
65.23
|
EBIT
1 |
30.01
|
39.1
|
43.27
|
50.05
|
45.44
|
44.83
|
49
|
52.27
|
Operating Margin
|
16.87%
|
21.36%
|
22.34%
|
23.26%
|
19.62%
|
17.32%
|
18.72%
|
19.09%
|
Earnings before Tax (EBT)
1 |
-
|
32.19
|
36.91
|
45.04
|
-
|
36.8
|
42.1
|
46.6
|
Net income
1 |
13.95
|
21.48
|
25.56
|
31.14
|
3.315
|
20.8
|
28.55
|
31.45
|
Net margin
|
7.84%
|
11.73%
|
13.2%
|
14.48%
|
1.43%
|
8.04%
|
10.91%
|
11.49%
|
EPS
2 |
0.0792
|
0.1213
|
0.1440
|
0.1744
|
0.0187
|
0.1160
|
0.1605
|
0.1765
|
Free Cash Flow
|
16.93
|
20.23
|
44.6
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
9.52%
|
11.05%
|
23.03%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
35.68%
|
39.55%
|
79.41%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
121.32%
|
94.19%
|
174.5%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0375
|
0.0425
|
0.0525
|
0.0600
|
0.0150
|
0.0380
|
0.0510
|
0.0565
|
Announcement Date
|
8/27/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2021 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
89.44
|
-
|
100.1
|
-
|
120.4
|
100.7
|
EBITDA
1 |
21.67
|
-
|
31.87
|
-
|
34.7
|
22.2
|
EBIT
1 |
15.89
|
-
|
25.34
|
-
|
25.88
|
14.16
|
Operating Margin
|
17.76%
|
-
|
25.32%
|
-
|
21.49%
|
14.06%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
10.05
|
-
|
10.64
|
-7.323
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-6.08%
|
-
|
EPS
|
-
|
0.0570
|
-
|
0.0600
|
-0.0413
|
-
|
Dividend per Share
2 |
0.0150
|
-
|
0.0325
|
-
|
-
|
0.0150
|
Announcement Date
|
2/27/20
|
2/23/21
|
8/26/21
|
2/22/23
|
8/28/23
|
2/22/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27.7
|
19.7
|
-
|
-
|
-
|
23.8
|
16.5
|
6.54
|
Net Cash position
1 |
-
|
-
|
5.61
|
1.67
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5842
x
|
0.3849
x
|
-
|
-
|
-
|
0.4852
x
|
0.2667
x
|
0.1002
x
|
Free Cash Flow
|
16.9
|
20.2
|
44.6
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.64%
|
9.35%
|
10.4%
|
11.8%
|
7.77%
|
9.01%
|
9.55%
|
9.72%
|
ROA (Net income/ Total Assets)
|
4.07%
|
4.11%
|
4.59%
|
5.29%
|
-
|
4.74%
|
4.73%
|
4.66%
|
Assets
1 |
342.9
|
523
|
556.8
|
588.2
|
-
|
438.7
|
603.1
|
674.9
|
Book Value Per Share
2 |
1.280
|
1.370
|
1.470
|
1.600
|
-
|
1.660
|
1.780
|
1.960
|
Cash Flow per Share
2 |
0.1300
|
0.1400
|
0.2800
|
0.0600
|
0.0500
|
0.2100
|
0.1600
|
0.1900
|
Capex
1 |
1.96
|
4.53
|
4.48
|
5.74
|
7.62
|
3
|
3
|
3
|
Capex / Sales
|
1.1%
|
2.47%
|
2.31%
|
2.67%
|
3.29%
|
1.16%
|
1.15%
|
1.1%
|
Announcement Date
|
8/27/19
|
8/27/20
|
8/26/21
|
8/25/22
|
8/28/23
|
-
|
-
|
-
|
Average target price
0.915
AUD Spread / Average Target +30.71% Consensus |