Market Closed -
Australian S.E.
02:10:06 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
7.18
AUD
|
-0.14%
|
|
+2.57%
|
-2.05%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,504
|
3,325
|
2,861
|
3,224
|
3,668
|
3,460
|
-
|
-
|
Enterprise Value (EV)
1 |
4,573
|
5,935
|
6,096
|
6,368
|
6,120
|
6,312
|
6,469
|
6,532
|
P/E ratio
|
57
x
|
74.8
x
|
80
x
|
65.6
x
|
169
x
|
253
x
|
121
x
|
63.9
x
|
Yield
|
4.04%
|
3.21%
|
3.91%
|
4.85%
|
5.04%
|
5.96%
|
6.24%
|
6.56%
|
Capitalization / Revenue
|
2.58
x
|
3.47
x
|
3.02
x
|
3.34
x
|
3.74
x
|
3.45
x
|
3.37
x
|
3.28
x
|
EV / Revenue
|
4.71
x
|
6.19
x
|
6.44
x
|
6.6
x
|
6.24
x
|
6.29
x
|
6.3
x
|
6.19
x
|
EV / EBITDA
|
7.19
x
|
9.16
x
|
9.39
x
|
9.65
x
|
8.97
x
|
9.1
x
|
9
x
|
8.73
x
|
EV / FCF
|
-14.8
x
|
-29
x
|
-67
x
|
120
x
|
219
x
|
86.5
x
|
34.3
x
|
25.3
x
|
FCF Yield
|
-6.78%
|
-3.45%
|
-1.49%
|
0.83%
|
0.46%
|
1.16%
|
2.92%
|
3.96%
|
Price to Book
|
2.56
x
|
3.58
x
|
3.02
x
|
3.14
x
|
3.51
x
|
4.36
x
|
5.61
x
|
7.61
x
|
Nbr of stocks (in thousands)
|
439,288
|
444,492
|
447,025
|
446,512
|
435,334
|
433,887
|
-
|
-
|
Reference price
2 |
5.700
|
7.480
|
6.400
|
7.220
|
8.425
|
7.975
|
7.975
|
7.975
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/22/21
|
8/21/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
970
|
959
|
947
|
965
|
980
|
1,004
|
1,026
|
1,055
|
EBITDA
1 |
636
|
648
|
649
|
660
|
682
|
694
|
719
|
748.3
|
EBIT
1 |
243
|
246
|
224
|
248
|
226
|
235.8
|
260.8
|
294.8
|
Operating Margin
|
25.05%
|
25.65%
|
23.65%
|
25.7%
|
23.06%
|
23.48%
|
25.42%
|
27.95%
|
Earnings before Tax (EBT)
1 |
78
|
73
|
72
|
106
|
31
|
24.07
|
55.43
|
89.46
|
Net income
1 |
53
|
52
|
47
|
64
|
25
|
15.14
|
38.78
|
63.89
|
Net margin
|
5.46%
|
5.42%
|
4.96%
|
6.63%
|
2.55%
|
1.51%
|
3.78%
|
6.06%
|
EPS
2 |
0.1000
|
0.1000
|
0.0800
|
0.1100
|
0.0500
|
0.0315
|
0.0657
|
0.1247
|
Free Cash Flow
1 |
-310
|
-205
|
-91
|
53
|
28
|
73
|
188.7
|
258.7
|
FCF margin
|
-31.96%
|
-21.38%
|
-9.61%
|
5.49%
|
2.86%
|
7.27%
|
18.39%
|
24.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
8.03%
|
4.11%
|
10.52%
|
26.24%
|
34.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
82.81%
|
112%
|
482.01%
|
486.51%
|
404.85%
|
Dividend per Share
2 |
0.2300
|
0.2400
|
0.2500
|
0.3500
|
0.4250
|
0.4752
|
0.4977
|
0.5235
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/22/21
|
8/21/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
|
-
|
487
|
503
|
-
|
EBITDA
|
-
|
342
|
349
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.1100
|
0.1700
|
0.1900
|
0.2800
|
Announcement Date
|
-
|
2/20/23
|
2/27/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,069
|
2,610
|
3,235
|
3,144
|
2,452
|
2,852
|
3,009
|
3,072
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.253
x
|
4.028
x
|
4.985
x
|
4.764
x
|
3.595
x
|
4.109
x
|
4.185
x
|
4.105
x
|
Free Cash Flow
1 |
-310
|
-205
|
-91
|
53
|
28
|
73
|
189
|
259
|
ROE (net income / shareholders' equity)
|
5.3%
|
5.46%
|
5.01%
|
6.34%
|
3.16%
|
1.63%
|
6.16%
|
10.3%
|
ROA (Net income/ Total Assets)
|
1%
|
0.92%
|
0.82%
|
1.09%
|
0.42%
|
2.48%
|
2.71%
|
3.26%
|
Assets
1 |
5,316
|
5,630
|
5,751
|
5,853
|
5,992
|
611
|
1,432
|
1,958
|
Book Value Per Share
2 |
2.230
|
2.090
|
2.120
|
2.300
|
2.400
|
1.830
|
1.420
|
1.050
|
Cash Flow per Share
2 |
0.9400
|
0.8800
|
0.9500
|
0.9900
|
0.9500
|
0.9800
|
1.010
|
1.060
|
Capex
1 |
806
|
679
|
647
|
518
|
495
|
436
|
378
|
332
|
Capex / Sales
|
83.09%
|
70.8%
|
68.32%
|
53.68%
|
50.51%
|
43.37%
|
36.85%
|
31.49%
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/22/21
|
8/21/22
|
8/20/23
|
-
|
-
|
-
|
Last Close Price
7.975
NZD Average target price
7.326
NZD Spread / Average Target -8.14% Consensus |