Market Closed -
Australian S.E.
02:10:22 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
20.62
AUD
|
+2.38%
|
|
+0.54%
|
-11.88%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,157
|
5,769
|
11,064
|
7,251
|
9,330
|
9,059
|
-
|
-
|
Enterprise Value (EV)
1 |
5,464
|
5,690
|
9,724
|
6,345
|
8,626
|
8,517
|
8,297
|
8,159
|
P/E ratio
|
6.42
x
|
61.5
x
|
9.27
x
|
2.78
x
|
9.45
x
|
10
x
|
10.9
x
|
10.2
x
|
Yield
|
1.16%
|
1.2%
|
2.28%
|
3.14%
|
2.43%
|
2.45%
|
2.49%
|
2.43%
|
Capitalization / Revenue
|
0.49
x
|
0.51
x
|
0.86
x
|
0.38
x
|
0.51
x
|
0.52
x
|
0.53
x
|
0.52
x
|
EV / Revenue
|
0.43
x
|
0.51
x
|
0.75
x
|
0.33
x
|
0.47
x
|
0.49
x
|
0.48
x
|
0.47
x
|
EV / EBITDA
|
3.1
x
|
5.18
x
|
4.4
x
|
1.46
x
|
3.81
x
|
4.11
x
|
4.33
x
|
3.9
x
|
EV / FCF
|
4.22
x
|
22.2
x
|
10.7
x
|
3.68
x
|
6.44
x
|
16
x
|
20.9
x
|
9.51
x
|
FCF Yield
|
23.7%
|
4.5%
|
9.3%
|
27.2%
|
15.5%
|
6.27%
|
4.79%
|
10.5%
|
Price to Book
|
0.91
x
|
0.9
x
|
1.45
x
|
0.76
x
|
0.91
x
|
0.85
x
|
0.81
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
510,923
|
493,494
|
503,806
|
456,026
|
454,001
|
439,323
|
-
|
-
|
Reference price
2 |
12.05
|
11.69
|
21.96
|
15.90
|
20.55
|
20.62
|
20.62
|
20.62
|
Announcement Date
|
8/18/19
|
8/16/20
|
8/15/21
|
8/14/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,586
|
11,234
|
12,902
|
19,030
|
18,242
|
17,419
|
17,110
|
17,475
|
EBITDA
1 |
1,761
|
1,099
|
2,212
|
4,337
|
2,266
|
2,070
|
1,918
|
2,092
|
EBIT
1 |
1,348
|
564
|
1,724
|
3,787
|
1,608
|
1,377
|
1,185
|
1,357
|
Operating Margin
|
10.71%
|
5.02%
|
13.36%
|
19.9%
|
8.81%
|
7.91%
|
6.93%
|
7.77%
|
Earnings before Tax (EBT)
1 |
1,303
|
256.3
|
1,686
|
3,787
|
1,450
|
1,383
|
1,137
|
1,242
|
Net income
1 |
1,016
|
97
|
1,193
|
2,810
|
1,009
|
906.7
|
781.1
|
882.1
|
Net margin
|
8.07%
|
0.86%
|
9.25%
|
14.77%
|
5.53%
|
5.21%
|
4.57%
|
5.05%
|
EPS
2 |
1.876
|
0.1900
|
2.370
|
5.715
|
2.174
|
2.056
|
1.884
|
2.025
|
Free Cash Flow
1 |
1,294
|
256.2
|
904.8
|
1,726
|
1,340
|
533.8
|
397.4
|
858.3
|
FCF margin
|
10.28%
|
2.28%
|
7.01%
|
9.07%
|
7.35%
|
3.06%
|
2.32%
|
4.91%
|
FCF Conversion (EBITDA)
|
73.49%
|
23.31%
|
40.9%
|
39.81%
|
59.14%
|
25.79%
|
20.72%
|
41.02%
|
FCF Conversion (Net income)
|
127.37%
|
264.12%
|
75.82%
|
61.44%
|
132.78%
|
58.87%
|
50.88%
|
97.3%
|
Dividend per Share
2 |
0.1400
|
0.1400
|
0.5000
|
0.5000
|
0.5000
|
0.5050
|
0.5145
|
0.5020
|
Announcement Date
|
8/18/19
|
8/16/20
|
8/15/21
|
8/14/22
|
8/20/23
|
-
|
-
|
-
|
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 |
5,883
|
5,442
|
5,831
|
7,071
|
9,436
|
9,594
|
9,358
|
8,649
|
8,539
|
8,631
|
8,520
|
8,700
|
-
|
-
|
EBITDA
1 |
564.3
|
534
|
772.5
|
1,439
|
2,461
|
1,876
|
1,172
|
1,094
|
1,058
|
1,025
|
817
|
945
|
-
|
-
|
EBIT
1 |
302.4
|
262
|
530.6
|
1,193
|
2,204
|
1,583
|
851.1
|
756.6
|
718.4
|
664.8
|
486.3
|
653.4
|
-
|
-
|
Operating Margin
|
5.14%
|
4.81%
|
9.1%
|
16.87%
|
23.36%
|
16.5%
|
9.1%
|
8.75%
|
8.41%
|
7.7%
|
5.71%
|
7.51%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
811.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
185.8
|
-
|
-
|
-
|
1,644
|
1,167
|
598.9
|
410.3
|
439.3
|
429.5
|
258.5
|
369
|
-
|
-
|
Net margin
|
3.16%
|
-
|
-
|
-
|
17.42%
|
12.16%
|
6.4%
|
4.74%
|
5.14%
|
4.98%
|
3.03%
|
4.24%
|
-
|
-
|
EPS
2 |
0.3600
|
-
|
0.6560
|
-
|
3.291
|
2.424
|
1.282
|
0.8920
|
0.9730
|
0.9745
|
0.6213
|
0.9300
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0800
|
0.0600
|
0.4400
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2625
|
0.2667
|
0.2750
|
0.2500
|
0.2500
|
Announcement Date
|
2/23/20
|
8/16/20
|
2/21/21
|
8/15/21
|
2/20/22
|
8/14/22
|
2/19/23
|
8/20/23
|
2/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
693
|
79.1
|
1,339
|
906
|
703
|
542
|
762
|
900
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,294
|
256
|
905
|
1,726
|
1,340
|
534
|
397
|
858
|
ROE (net income / shareholders' equity)
|
15.3%
|
5.27%
|
16.5%
|
31%
|
10.9%
|
8.68%
|
7%
|
7.69%
|
ROA (Net income/ Total Assets)
|
8.98%
|
3.04%
|
9.44%
|
18.2%
|
6.75%
|
6.78%
|
5.79%
|
5.9%
|
Assets
1 |
11,316
|
3,195
|
12,644
|
15,480
|
14,946
|
13,371
|
13,485
|
14,949
|
Book Value Per Share
2 |
13.30
|
13.00
|
15.20
|
20.90
|
22.60
|
24.20
|
25.60
|
27.30
|
Cash Flow per Share
2 |
3.110
|
1.610
|
3.260
|
5.030
|
4.600
|
3.490
|
3.620
|
3.930
|
Capex
1 |
388
|
562
|
753
|
746
|
809
|
1,081
|
1,315
|
915
|
Capex / Sales
|
3.08%
|
5%
|
5.84%
|
3.92%
|
4.43%
|
6.21%
|
7.69%
|
5.24%
|
Announcement Date
|
8/18/19
|
8/16/20
|
8/15/21
|
8/14/22
|
8/20/23
|
-
|
-
|
-
|
Last Close Price
20.62
AUD Average target price
23.2
AUD Spread / Average Target +12.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.88% | 6.15B | | +17.03% | 20.78B | | +35.53% | 12.38B | | -14.44% | 10.83B | | +30.71% | 9.03B | | -7.55% | 9.04B | | -2.05% | 8.96B | | +36.92% | 7.72B | | -11.98% | 7.34B | | +34.76% | 5.85B |
Iron, Steel Mills & Foundries
|