Market Closed -
Australian S.E.
02:10:50 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
4.58
AUD
|
+0.88%
|
|
0.00%
|
-11.58%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,424
|
10,952
|
9,092
|
9,613
|
8,499
|
-
|
-
|
Enterprise Value (EV)
1 |
17,634
|
16,460
|
14,631
|
15,685
|
14,679
|
14,472
|
14,213
|
P/E ratio
|
11.3
x
|
98.2
x
|
17.7
x
|
199
x
|
161
x
|
101
x
|
50.5
x
|
Yield
|
1.04%
|
2.8%
|
3.68%
|
3.47%
|
3.8%
|
3.86%
|
4.19%
|
Capitalization / Revenue
|
3.09
x
|
2.07
x
|
1.55
x
|
1.74
x
|
1.49
x
|
1.45
x
|
1.41
x
|
EV / Revenue
|
4.05
x
|
3.11
x
|
2.5
x
|
2.83
x
|
2.57
x
|
2.47
x
|
2.36
x
|
EV / EBITDA
|
12.7
x
|
9.51
x
|
6.85
x
|
8.37
x
|
7.39
x
|
7.13
x
|
6.75
x
|
EV / FCF
|
30.6
x
|
20.7
x
|
50.5
x
|
42.6
x
|
24.2
x
|
24.7
x
|
18.8
x
|
FCF Yield
|
3.27%
|
4.84%
|
1.98%
|
2.35%
|
4.13%
|
4.05%
|
5.33%
|
Price to Book
|
0.7
x
|
0.93
x
|
0.76
x
|
0.83
x
|
0.75
x
|
0.76
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
1,859,342
|
1,859,342
|
1,859,342
|
1,855,715
|
1,855,715
|
-
|
-
|
Reference price
2 |
7.220
|
5.890
|
4.890
|
5.180
|
4.580
|
4.580
|
4.580
|
Announcement Date
|
2/24/21
|
2/23/22
|
2/26/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,477
|
4,350
|
5,293
|
5,853
|
5,533
|
5,712
|
5,851
|
6,014
|
EBITDA
1 |
-
|
1,391
|
1,731
|
2,135
|
1,875
|
1,987
|
2,029
|
2,107
|
EBIT
1 |
-
|
203
|
308
|
404
|
403
|
497.3
|
525.6
|
600.2
|
Operating Margin
|
-
|
4.67%
|
5.82%
|
6.9%
|
7.28%
|
8.71%
|
8.98%
|
9.98%
|
Earnings before Tax (EBT)
1 |
-
|
-86
|
159
|
559
|
62
|
73.15
|
96.56
|
160
|
Net income
1 |
-
|
741
|
110
|
513
|
49
|
52.19
|
77.15
|
145.4
|
Net margin
|
-
|
17.03%
|
2.08%
|
8.76%
|
0.89%
|
0.91%
|
1.32%
|
2.42%
|
EPS
2 |
-
|
0.6400
|
0.0600
|
0.2760
|
0.0260
|
0.0284
|
0.0454
|
0.0906
|
Free Cash Flow
1 |
-
|
576
|
796
|
290
|
368
|
605.8
|
586.4
|
757.5
|
FCF margin
|
-
|
13.24%
|
15.04%
|
4.95%
|
6.65%
|
10.61%
|
10.02%
|
12.6%
|
FCF Conversion (EBITDA)
|
-
|
41.41%
|
45.98%
|
13.58%
|
19.63%
|
30.49%
|
28.9%
|
35.95%
|
FCF Conversion (Net income)
|
-
|
77.73%
|
723.64%
|
56.53%
|
751.02%
|
1,160.67%
|
760.12%
|
520.97%
|
Dividend per Share
2 |
-
|
0.0750
|
0.1650
|
0.1800
|
0.1800
|
0.1739
|
0.1769
|
0.1918
|
Announcement Date
|
6/29/20
|
2/24/21
|
2/23/22
|
2/26/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
1,638
|
2,630
|
2,663
|
2,639
|
3,214
|
2,708
|
2,825
|
-
|
-
|
-
|
-
|
EBITDA
1 |
473
|
886
|
845
|
872
|
1,263
|
941
|
934
|
961
|
991
|
1,009
|
1,026
|
EBIT
|
-
|
190
|
118
|
186
|
218
|
219
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
7.22%
|
4.43%
|
7.05%
|
6.78%
|
8.09%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
76
|
-
|
-
|
-
|
48
|
1
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
2.89%
|
-
|
-
|
-
|
1.77%
|
0.04%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0800
|
-
|
-
|
-
|
0.0900
|
0.0900
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/21
|
8/19/21
|
2/23/22
|
8/18/22
|
2/26/23
|
8/23/23
|
2/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,210
|
5,508
|
5,539
|
6,072
|
6,180
|
5,973
|
5,714
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.027
x
|
3.182
x
|
2.594
x
|
3.238
x
|
3.111
x
|
2.944
x
|
2.712
x
|
Free Cash Flow
1 |
-
|
576
|
796
|
290
|
368
|
606
|
586
|
757
|
ROE (net income / shareholders' equity)
|
-
|
5.28%
|
1.88%
|
1.88%
|
0.42%
|
2.19%
|
2.44%
|
3.48%
|
ROA (Net income/ Total Assets)
|
-
|
2.05%
|
1.17%
|
1.15%
|
2.99%
|
3.02%
|
3.19%
|
3.57%
|
Assets
1 |
-
|
36,224
|
9,417
|
44,520
|
1,638
|
1,726
|
2,419
|
4,076
|
Book Value Per Share
2 |
-
|
10.30
|
6.300
|
6.400
|
6.250
|
6.110
|
5.990
|
5.890
|
Cash Flow per Share
2 |
-
|
1.030
|
0.8800
|
0.6700
|
0.8200
|
0.8400
|
0.9100
|
0.9800
|
Capex
1 |
-
|
612
|
831
|
961
|
1,154
|
1,123
|
994
|
976
|
Capex / Sales
|
-
|
14.07%
|
15.7%
|
16.42%
|
20.86%
|
19.66%
|
16.99%
|
16.22%
|
Announcement Date
|
6/29/20
|
2/24/21
|
2/23/22
|
2/26/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
4.58
AUD Average target price
5.156
AUD Spread / Average Target +12.57% Consensus |