Market Closed -
Australian S.E.
02:10:53 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
26.54
AUD
|
+1.80%
|
|
-0.60%
|
+8.82%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,177
|
4,945
|
7,650
|
10,258
|
9,401
|
10,444
|
-
|
-
|
Enterprise Value (EV)
1 |
7,554
|
6,579
|
8,702
|
11,779
|
10,793
|
11,318
|
11,306
|
11,098
|
P/E ratio
|
14.9
x
|
21.3
x
|
37.5
x
|
45.2
x
|
21.2
x
|
23.2
x
|
15.8
x
|
15.3
x
|
Yield
|
2.63%
|
3.6%
|
2.67%
|
1.23%
|
4.5%
|
3.65%
|
3.87%
|
4.01%
|
Capitalization / Revenue
|
2.5
x
|
2.17
x
|
3.28
x
|
4
x
|
2.94
x
|
3.24
x
|
3.53
x
|
3.5
x
|
EV / Revenue
|
3.06
x
|
2.89
x
|
3.73
x
|
4.59
x
|
3.37
x
|
3.51
x
|
3.82
x
|
3.72
x
|
EV / EBITDA
|
11.2
x
|
10.2
x
|
13.9
x
|
16.4
x
|
8.87
x
|
8.97
x
|
9.52
x
|
9.38
x
|
EV / FCF
|
32.7
x
|
11.3
x
|
30
x
|
26.1
x
|
19.3
x
|
14.7
x
|
16
x
|
15.5
x
|
FCF Yield
|
3.06%
|
8.89%
|
3.34%
|
3.84%
|
5.18%
|
6.8%
|
6.26%
|
6.46%
|
Price to Book
|
3.93
x
|
3.11
x
|
3.36
x
|
4.68
x
|
4.39
x
|
5.11
x
|
4.96
x
|
4.5
x
|
Nbr of stocks (in thousands)
|
542,956
|
540,880
|
603,729
|
603,729
|
603,729
|
592,668
|
-
|
-
|
Reference price
2 |
11.38
|
9.142
|
12.67
|
16.99
|
15.57
|
17.62
|
17.62
|
17.62
|
Announcement Date
|
8/13/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,469
|
2,277
|
2,334
|
2,565
|
3,201
|
3,228
|
2,956
|
2,987
|
EBITDA
1 |
674.9
|
646.4
|
628.2
|
720.2
|
1,216
|
1,262
|
1,188
|
1,183
|
EBIT
1 |
590.1
|
498
|
446.1
|
531.1
|
1,033
|
1,110
|
1,095
|
1,093
|
Operating Margin
|
23.9%
|
21.87%
|
19.11%
|
20.7%
|
32.26%
|
34.38%
|
37.02%
|
36.6%
|
Earnings before Tax (EBT)
1 |
528.4
|
324.4
|
270.1
|
309.4
|
617.7
|
691.4
|
941.5
|
950
|
Net income
1 |
415.7
|
232.7
|
189
|
227.7
|
444.7
|
439.6
|
629.2
|
630.6
|
Net margin
|
16.84%
|
10.22%
|
8.1%
|
8.88%
|
13.89%
|
13.62%
|
21.28%
|
21.11%
|
EPS
2 |
0.7642
|
0.4297
|
0.3376
|
0.3762
|
0.7350
|
0.7585
|
1.118
|
1.148
|
Free Cash Flow
1 |
231.1
|
584.8
|
290.3
|
451.7
|
559.1
|
769.8
|
708.2
|
716.5
|
FCF margin
|
9.36%
|
25.68%
|
12.44%
|
17.61%
|
17.47%
|
23.85%
|
23.96%
|
23.99%
|
FCF Conversion (EBITDA)
|
34.25%
|
90.47%
|
46.22%
|
62.72%
|
45.97%
|
61%
|
59.61%
|
60.57%
|
FCF Conversion (Net income)
|
55.6%
|
251.34%
|
153.64%
|
198.42%
|
125.73%
|
175.13%
|
112.56%
|
113.61%
|
Dividend per Share
2 |
0.2987
|
0.3294
|
0.3378
|
0.2091
|
0.7000
|
0.6440
|
0.6827
|
0.7073
|
Announcement Date
|
8/13/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/15/23
|
-
|
-
|
-
|
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 |
1,121
|
1,156
|
1,088
|
1,220
|
1,172
|
1,408
|
1,564
|
1,696
|
1,600
|
1,594
|
1,414
|
1,477
|
1,400
|
1,483
|
EBITDA
1 |
336.6
|
309.7
|
276.5
|
350.5
|
314.4
|
405.8
|
549.3
|
676
|
621.7
|
648.4
|
-
|
-
|
-
|
-
|
EBIT
1 |
265.9
|
232.2
|
190.3
|
255.3
|
221.4
|
309.7
|
440.7
|
591.8
|
546
|
581
|
514.9
|
547.6
|
514.6
|
578.9
|
Operating Margin
|
23.71%
|
20.08%
|
17.49%
|
20.92%
|
18.9%
|
22%
|
28.17%
|
34.9%
|
34.12%
|
36.45%
|
36.43%
|
37.07%
|
36.77%
|
39.03%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
178
|
-
|
-
|
-
|
517.1
|
-
|
-
|
-
|
-
|
Net income
1 |
124.7
|
108
|
72.6
|
116.4
|
92.06
|
135.6
|
177.1
|
267.6
|
105.2
|
349.3
|
-
|
-
|
-
|
-
|
Net margin
|
11.12%
|
9.34%
|
6.67%
|
9.54%
|
7.86%
|
9.63%
|
11.32%
|
15.78%
|
6.58%
|
21.92%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2300
|
0.1997
|
0.1341
|
0.2035
|
0.1522
|
0.2240
|
0.2926
|
0.4424
|
0.5480
|
0.5300
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1545
|
0.1647
|
0.1775
|
0.1689
|
0.1708
|
0.1673
|
0.3000
|
0.4000
|
0.4000
|
0.4535
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
8/11/20
|
2/9/21
|
8/10/21
|
2/8/22
|
8/9/22
|
2/14/23
|
8/15/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,377
|
1,635
|
1,053
|
1,520
|
1,392
|
874
|
862
|
654
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.041
x
|
2.529
x
|
1.675
x
|
2.111
x
|
1.145
x
|
0.6926
x
|
0.726
x
|
0.5529
x
|
Free Cash Flow
1 |
231
|
585
|
290
|
452
|
559
|
770
|
708
|
716
|
ROE (net income / shareholders' equity)
|
26.5%
|
19.2%
|
14.7%
|
15.7%
|
20.7%
|
33.4%
|
36.8%
|
35.5%
|
ROA (Net income/ Total Assets)
|
9.7%
|
6.28%
|
5.54%
|
6.17%
|
7.29%
|
12.3%
|
12.7%
|
13.1%
|
Assets
1 |
4,287
|
3,704
|
3,411
|
3,691
|
6,102
|
3,583
|
4,951
|
4,830
|
Book Value Per Share
2 |
2.900
|
2.940
|
3.770
|
3.630
|
3.540
|
3.450
|
3.550
|
3.920
|
Cash Flow per Share
2 |
0.5300
|
1.120
|
0.5500
|
0.8200
|
0.9900
|
1.280
|
1.170
|
1.100
|
Capex
1 |
55.6
|
24
|
16.3
|
42.8
|
41.9
|
40.6
|
41.3
|
41.7
|
Capex / Sales
|
2.25%
|
1.06%
|
0.7%
|
1.67%
|
1.31%
|
1.26%
|
1.4%
|
1.4%
|
Announcement Date
|
8/13/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/15/23
|
-
|
-
|
-
|
Last Close Price
17.62
USD Average target price
18.79
USD Spread / Average Target +6.61% Consensus |