Financials CSR Limited

Equities

CSR

AU000000CSR5

Construction Materials

Market Closed - Australian S.E. 02:10:49 2024-06-19 am EDT 5-day change 1st Jan Change
8.97 AUD -.--% Intraday chart for CSR Limited -.--% +35.91%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,539 2,806 2,985 2,267 4,210 4,301 - -
Enterprise Value (EV) 1 1,444 2,555 2,807 2,136 4,072 4,133 4,153 4,143
P/E ratio 12.5 x 19.3 x 11.1 x 10.5 x 18.3 x 21.4 x 19.4 x 18.4 x
Yield 3.15% 3.98% 5.12% 7.68% 1.7% 3.38% 3.37% 3.53%
Capitalization / Revenue 0.7 x 1.32 x 1.29 x 0.87 x 1.6 x 1.67 x 1.61 x 1.52 x
EV / Revenue 0.65 x 1.2 x 1.21 x 0.82 x 1.55 x 1.6 x 1.55 x 1.47 x
EV / EBITDA 4.56 x 7.65 x 7.39 x 5.15 x 9.71 x 11.2 x 10.9 x 10 x
EV / FCF 13.9 x 14.7 x 24.3 x -118 x 38 x 33 x 34.2 x 30 x
FCF Yield 7.18% 6.82% 4.12% -0.85% 2.63% 3.03% 2.93% 3.33%
Price to Book 1.44 x 2.51 x 2.96 x 1.94 x 3.31 x 3.04 x 2.93 x 2.85 x
Nbr of stocks (in thousands) 485,383 485,383 485,383 477,335 477,318 479,542 - -
Reference price 2 3.170 5.780 6.150 4.750 8.820 8.970 8.970 8.970
Announcement Date 5/11/20 5/11/21 5/10/22 5/9/23 5/14/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,212 2,122 2,312 2,613 2,625 2,582 2,678 2,821
EBITDA 1 316.5 334.1 379.9 414.6 419.3 368.9 381.9 413.9
EBIT 1 217 237.9 291.4 329.7 332.2 278.4 289.3 319.4
Operating Margin 9.81% 11.21% 12.61% 12.62% 12.65% 10.78% 10.8% 11.32%
Earnings before Tax (EBT) 1 192.4 211.3 270 294.6 300.9 286.4 311.2 346.6
Net income 1 125.3 146.1 270.6 218.5 231 194.4 214.1 239.8
Net margin 5.66% 6.88% 11.71% 8.36% 8.8% 7.53% 8% 8.5%
EPS 2 0.2540 0.3000 0.5550 0.4530 0.4810 0.4195 0.4630 0.4865
Free Cash Flow 1 103.7 174.2 115.6 -18.1 107.1 125.3 121.6 137.9
FCF margin 4.69% 8.21% 5% -0.69% 4.08% 4.85% 4.54% 4.89%
FCF Conversion (EBITDA) 32.76% 52.14% 30.43% - 25.54% 33.96% 31.83% 33.32%
FCF Conversion (Net income) 82.76% 119.23% 42.72% - 46.36% 64.43% 56.76% 57.5%
Dividend per Share 2 0.1000 0.2300 0.3150 0.3650 0.1500 0.3036 0.3025 0.3167
Announcement Date 5/11/20 5/11/21 5/10/22 5/9/23 5/14/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2027 S1
Net sales 1 1,062 1,076 - 1,138 1,173 1,296 1,317 1,366 1,259 1,379 1,297 1,377 1,279 -
EBITDA - 143.1 - 177.6 202.3 213.2 201.4 168.7 250.6 - - - - -
EBIT 1 103.9 94.4 143.5 132.6 158.8 171.3 158.4 125.5 206.7 133.8 134 164.6 146.4 -
Operating Margin 9.78% 8.78% - 11.65% 13.53% 13.21% 12.03% 9.19% 16.42% 9.7% 10.34% 11.96% 11.45% -
Earnings before Tax (EBT) - 82.6 - 124.9 - 148.7 - - - - - - - -
Net income - 58.7 - 156.6 114 104 - 91.5 139.5 - - - - -
Net margin - 5.46% - 13.76% 9.72% 8.02% - 6.7% 11.08% - - - - -
EPS - - - - - - - - 0.2900 - - - - -
Dividend per Share 2 - 0.0850 0.1450 - 0.1800 0.1650 0.2000 0.1500 - 0.1500 0.2200 0.1800 0.2200 0.1800
Announcement Date 5/11/20 11/1/20 5/11/21 11/3/21 5/10/22 11/3/22 5/9/23 11/1/23 5/14/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 94.8 251 178 132 138 168 148 159
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 104 174 116 -18.1 107 125 122 138
ROE (net income / shareholders' equity) 12% 14.7% 18.1% 20.1% 18.9% 14.6% 14.2% 14.8%
ROA (Net income/ Total Assets) 6.13% 7.01% 8.33% 9.34% 10.4% 9.9% 10.1% 9.4%
Assets 1 2,043 2,084 3,248 2,339 2,227 1,964 2,120 2,551
Book Value Per Share 2 2.190 2.300 2.070 2.450 2.660 2.960 3.060 3.150
Cash Flow per Share 2 0.5000 0.5200 0.4400 0.2400 0.5900 0.6600 0.6700 0.6700
Capex 1 142 78.8 99.7 132 174 147 174 176
Capex / Sales 6.44% 3.71% 4.31% 5.05% 6.61% 5.68% 6.48% 6.22%
Announcement Date 5/11/20 5/11/21 5/10/22 5/9/23 5/14/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
8.97 AUD
Average target price
8.6 AUD
Spread / Average Target
-4.12%
Consensus

Quarterly revenue - Rate of surprise

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