Market Closed -
Australian S.E.
02:10:09 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
6.15
AUD
|
0.00%
|
|
-1.60%
|
-4.06%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,472
|
1,599
|
1,694
|
1,786
|
1,839
|
1,524
|
-
|
-
|
Enterprise Value (EV)
1 |
1,502
|
1,722
|
1,783
|
1,859
|
2,179
|
1,916
|
1,880
|
1,837
|
P/E ratio
|
27.9
x
|
28.9
x
|
-
|
34
x
|
27.5
x
|
24.2
x
|
19.5
x
|
18.6
x
|
Yield
|
3.35%
|
3.82%
|
3.78%
|
3.74%
|
4.21%
|
5.51%
|
6.01%
|
6.39%
|
Capitalization / Revenue
|
5.74
x
|
4.33
x
|
4.66
x
|
4.64
x
|
3.69
x
|
2.57
x
|
2.35
x
|
2.28
x
|
EV / Revenue
|
5.85
x
|
4.66
x
|
4.9
x
|
4.83
x
|
4.37
x
|
3.23
x
|
2.9
x
|
2.75
x
|
EV / EBITDA
|
16.8
x
|
13.7
x
|
14.3
x
|
13.5
x
|
12.8
x
|
9.95
x
|
8.9
x
|
8.31
x
|
EV / FCF
|
25.3
x
|
19.6
x
|
19.6
x
|
21.2
x
|
25.7
x
|
44.3
x
|
16.3
x
|
14.9
x
|
FCF Yield
|
3.95%
|
5.09%
|
5.1%
|
4.72%
|
3.9%
|
2.26%
|
6.13%
|
6.71%
|
Price to Book
|
5.17
x
|
3.78
x
|
3.98
x
|
4.16
x
|
3.19
x
|
2.44
x
|
2.45
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
197,342
|
214,396
|
217,204
|
218,819
|
234,856
|
247,738
|
-
|
-
|
Reference price
2 |
7.460
|
7.460
|
7.800
|
8.160
|
7.830
|
6.150
|
6.150
|
6.150
|
Announcement Date
|
8/19/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
256.6
|
369.6
|
363.5
|
385.1
|
498.1
|
593.2
|
648.5
|
669
|
EBITDA
1 |
89.69
|
126
|
124.3
|
137.4
|
170
|
192.6
|
211.1
|
221
|
EBIT
1 |
86.4
|
111.2
|
108.6
|
120.7
|
116.7
|
174.8
|
193.2
|
201.9
|
Operating Margin
|
33.66%
|
30.09%
|
29.88%
|
31.34%
|
23.42%
|
29.46%
|
29.8%
|
30.18%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
71.7
|
87.46
|
123
|
140
|
151.5
|
Net income
1 |
53.11
|
54.8
|
53.6
|
52.56
|
64.54
|
60.05
|
78.48
|
85.96
|
Net margin
|
20.69%
|
14.83%
|
14.75%
|
13.65%
|
12.96%
|
10.12%
|
12.1%
|
12.85%
|
EPS
2 |
0.2675
|
0.2580
|
-
|
0.2400
|
0.2843
|
0.2544
|
0.3152
|
0.3299
|
Free Cash Flow
1 |
59.28
|
87.7
|
90.84
|
87.69
|
84.9
|
43.28
|
115.2
|
123.2
|
FCF margin
|
23.1%
|
23.73%
|
24.99%
|
22.77%
|
17.04%
|
7.3%
|
17.77%
|
18.41%
|
FCF Conversion (EBITDA)
|
66.09%
|
69.6%
|
73.08%
|
63.82%
|
49.93%
|
22.48%
|
54.58%
|
55.73%
|
FCF Conversion (Net income)
|
111.61%
|
160.04%
|
169.47%
|
166.82%
|
131.54%
|
72.08%
|
146.83%
|
143.29%
|
Dividend per Share
2 |
0.2500
|
0.2850
|
0.2950
|
0.3050
|
0.3300
|
0.3389
|
0.3698
|
0.3930
|
Announcement Date
|
8/19/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
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 |
179.8
|
190.3
|
179.8
|
183.7
|
191.4
|
193.7
|
226.6
|
271.1
|
274.4
|
321.8
|
326.9
|
331.6
|
336.7
|
340.6
|
EBITDA
|
60.4
|
65.6
|
61.7
|
62.6
|
68.3
|
-
|
-
|
89.64
|
90.4
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
53.3
|
57.9
|
53.7
|
54.9
|
60.1
|
60.6
|
65.26
|
51.42
|
82.3
|
93.58
|
94.84
|
99.79
|
98.61
|
105
|
Operating Margin
|
29.64%
|
30.43%
|
29.87%
|
29.89%
|
31.4%
|
31.29%
|
28.81%
|
18.97%
|
29.99%
|
29.08%
|
29.01%
|
30.09%
|
29.29%
|
30.82%
|
Earnings before Tax (EBT)
|
37.8
|
33.9
|
35.1
|
34.78
|
32.9
|
-
|
-
|
47.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
27.2
|
27.6
|
26.8
|
26.8
|
24.6
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
15.13%
|
14.5%
|
14.91%
|
14.59%
|
12.85%
|
-
|
-
|
-
|
7.65%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.1256
|
0.1587
|
0.0880
|
0.1365
|
0.1507
|
0.1653
|
0.1555
|
0.1744
|
Dividend per Share
|
0.1350
|
-
|
-
|
0.1550
|
-
|
-
|
-
|
0.1750
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
8/19/20
|
2/17/21
|
8/18/21
|
2/16/22
|
8/17/22
|
2/15/23
|
8/16/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
30.2
|
122
|
88.4
|
73
|
340
|
393
|
356
|
313
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3368
x
|
0.9698
x
|
0.7115
x
|
0.5314
x
|
1.999
x
|
2.039
x
|
1.687
x
|
1.417
x
|
Free Cash Flow
1 |
59.3
|
87.7
|
90.8
|
87.7
|
84.9
|
43.3
|
115
|
123
|
ROE (net income / shareholders' equity)
|
22.8%
|
22%
|
17.9%
|
20.2%
|
19.7%
|
18%
|
19.2%
|
20.3%
|
ROA (Net income/ Total Assets)
|
16.1%
|
13.5%
|
11%
|
12.7%
|
10.5%
|
9.95%
|
11%
|
11.9%
|
Assets
1 |
330.5
|
406.9
|
489.5
|
413.2
|
614.5
|
603.2
|
714.7
|
722.2
|
Book Value Per Share
2 |
1.440
|
1.970
|
1.960
|
1.960
|
2.460
|
2.520
|
2.510
|
2.510
|
Cash Flow per Share
2 |
0.3100
|
0.4200
|
0.4300
|
0.4300
|
0.4000
|
0.5000
|
0.5300
|
0.5500
|
Capex
1 |
2.27
|
2.12
|
1.81
|
7.19
|
6.89
|
12
|
11.3
|
11.5
|
Capex / Sales
|
0.89%
|
0.57%
|
0.5%
|
1.87%
|
1.38%
|
2.02%
|
1.74%
|
1.72%
|
Announcement Date
|
8/19/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Last Close Price
6.15
AUD Average target price
8.429
AUD Spread / Average Target +37.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.06% | 1.03B | | +17.98% | 72.14B | | +6.06% | 17.24B | | +14.74% | 14.03B | | +14.91% | 12.99B | | +12.06% | 9.87B | | -18.29% | 6.98B | | -9.77% | 5.64B | | +1.01% | 5.15B | | +3.44% | 5.18B |
Other Business Support Services
|