End-of-day quote
Australian S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
1.975
AUD
|
-1.74%
|
|
-1.25%
|
-24.04%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,906
|
2,450
|
2,911
|
3,085
|
2,776
|
2,645
|
-
|
-
|
Enterprise Value (EV)
1 |
4,796
|
2,742
|
3,364
|
3,714
|
3,550
|
4,507
|
4,448
|
4,339
|
P/E ratio
|
24.4
x
|
87.6
x
|
23
x
|
17.2
x
|
15.2
x
|
12.7
x
|
11.2
x
|
9.9
x
|
Yield
|
4.01%
|
19.4%
|
4.2%
|
4.52%
|
5.32%
|
5.16%
|
5.7%
|
6.46%
|
Capitalization / Revenue
|
0.82
x
|
0.69
x
|
0.82
x
|
0.75
x
|
0.65
x
|
0.57
x
|
0.51
x
|
0.5
x
|
EV / Revenue
|
1.01
x
|
0.77
x
|
0.95
x
|
0.91
x
|
0.83
x
|
0.97
x
|
0.86
x
|
0.82
x
|
EV / EBITDA
|
10.2
x
|
7.84
x
|
9.11
x
|
9.21
x
|
8
x
|
7.35
x
|
6.02
x
|
5.56
x
|
EV / FCF
|
44.5
x
|
-18.5
x
|
15.8
x
|
22.5
x
|
58.6
x
|
21.2
x
|
17.8
x
|
13.5
x
|
FCF Yield
|
2.25%
|
-5.42%
|
6.35%
|
4.45%
|
1.71%
|
4.73%
|
5.63%
|
7.41%
|
Price to Book
|
2.38
x
|
2.38
x
|
3.78
x
|
4.22
x
|
3.48
x
|
1.27
x
|
1.21
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
964,392
|
964,748
|
874,307
|
845,089
|
843,653
|
1,339,407
|
-
|
-
|
Reference price
2 |
4.050
|
2.540
|
3.330
|
3.650
|
3.290
|
1.975
|
1.975
|
1.975
|
Announcement Date
|
8/14/19
|
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 |
4,762
|
3,566
|
3,538
|
4,091
|
4,291
|
4,661
|
5,182
|
5,300
|
EBITDA
1 |
468.1
|
349.8
|
369.3
|
403.4
|
443.5
|
613.1
|
738.8
|
780.8
|
EBIT
1 |
335.2
|
224.3
|
249.1
|
285.5
|
320.5
|
382
|
444.1
|
480.2
|
Operating Margin
|
7.04%
|
6.29%
|
7.04%
|
6.98%
|
7.47%
|
8.2%
|
8.57%
|
9.06%
|
Earnings before Tax (EBT)
1 |
216.6
|
36.6
|
177.7
|
258.8
|
247
|
277.2
|
301.3
|
351.6
|
Net income
1 |
161.2
|
27.6
|
135.8
|
184.7
|
184.8
|
183.1
|
235
|
266.2
|
Net margin
|
3.39%
|
0.77%
|
3.84%
|
4.52%
|
4.31%
|
3.93%
|
4.53%
|
5.02%
|
EPS
2 |
0.1662
|
0.0290
|
0.1450
|
0.2120
|
0.2170
|
0.1555
|
0.1756
|
0.1994
|
Free Cash Flow
1 |
107.7
|
-148.6
|
213.5
|
165.4
|
60.6
|
213
|
250.5
|
321.7
|
FCF margin
|
2.26%
|
-4.17%
|
6.03%
|
4.04%
|
1.41%
|
4.57%
|
4.84%
|
6.07%
|
FCF Conversion (EBITDA)
|
23.01%
|
-
|
57.81%
|
41%
|
13.66%
|
34.74%
|
33.91%
|
41.2%
|
FCF Conversion (Net income)
|
66.81%
|
-
|
157.22%
|
89.55%
|
32.79%
|
116.35%
|
106.62%
|
120.82%
|
Dividend per Share
2 |
0.1625
|
0.4930
|
0.1400
|
0.1650
|
0.1750
|
0.1020
|
0.1125
|
0.1276
|
Announcement Date
|
8/14/19
|
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
|
---|
Net sales
1 |
1,835
|
1,731
|
1,814
|
1,724
|
1,989
|
2,102
|
2,264
|
2,027
|
2,024
|
2,512
|
2,611
|
2,566
|
EBITDA
1 |
194.8
|
155
|
-
|
169.9
|
212.9
|
190.5
|
225.9
|
217.6
|
268.9
|
347.5
|
-
|
-
|
EBIT
1 |
133.1
|
91.2
|
140
|
109.1
|
154.5
|
131
|
165.8
|
154.7
|
170.7
|
196.6
|
237.1
|
224.8
|
Operating Margin
|
7.25%
|
5.27%
|
7.72%
|
6.33%
|
7.77%
|
6.23%
|
7.32%
|
7.63%
|
8.43%
|
7.83%
|
9.08%
|
8.76%
|
Earnings before Tax (EBT)
1 |
105.7
|
-
|
116.3
|
61.4
|
141.4
|
117.4
|
144.7
|
-
|
111.2
|
127.4
|
-
|
-
|
Net income
1 |
97.3
|
-
|
97.4
|
38.4
|
100.3
|
84.4
|
108.1
|
76.7
|
68.2
|
91.83
|
119
|
107
|
Net margin
|
5.3%
|
-
|
5.37%
|
2.23%
|
5.04%
|
4.01%
|
4.77%
|
3.78%
|
3.37%
|
3.66%
|
4.56%
|
4.17%
|
EPS
2 |
0.1000
|
-
|
0.1020
|
0.0430
|
0.1140
|
0.0980
|
0.1280
|
0.0890
|
0.0590
|
0.0700
|
-
|
-
|
Dividend per Share
2 |
0.0812
|
0.4380
|
0.0650
|
0.0750
|
0.0750
|
0.0850
|
0.0850
|
0.0900
|
0.0500
|
0.0425
|
-
|
-
|
Announcement Date
|
2/11/20
|
8/19/20
|
2/17/21
|
8/18/21
|
2/15/22
|
8/17/22
|
2/15/23
|
8/16/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
890
|
292
|
453
|
629
|
774
|
1,861
|
1,802
|
1,693
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.901
x
|
0.8348
x
|
1.226
x
|
1.559
x
|
1.745
x
|
3.036
x
|
2.44
x
|
2.169
x
|
Free Cash Flow
1 |
108
|
-149
|
214
|
165
|
60.6
|
213
|
251
|
322
|
ROE (net income / shareholders' equity)
|
9.84%
|
9.54%
|
17.4%
|
24.3%
|
24.1%
|
14%
|
10.4%
|
11.5%
|
ROA (Net income/ Total Assets)
|
4.28%
|
3.98%
|
6.5%
|
7.12%
|
6.71%
|
6.07%
|
5.95%
|
6.32%
|
Assets
1 |
3,768
|
693.6
|
2,090
|
2,594
|
2,755
|
3,015
|
3,947
|
4,215
|
Book Value Per Share
2 |
1.700
|
1.070
|
0.8800
|
0.8700
|
0.9500
|
1.550
|
1.630
|
1.720
|
Cash Flow per Share
2 |
0.3100
|
0.0200
|
0.2900
|
0.3000
|
0.2900
|
0.3300
|
0.4000
|
0.4100
|
Capex
1 |
190
|
168
|
57.1
|
92.2
|
190
|
301
|
243
|
214
|
Capex / Sales
|
3.99%
|
4.7%
|
1.61%
|
2.25%
|
4.42%
|
6.46%
|
4.68%
|
4.03%
|
Announcement Date
|
8/14/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Last Close Price
1.975
AUD Average target price
2.63
AUD Spread / Average Target +33.16% Consensus |