Market Closed -
Australian S.E.
12:48:14 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
0.047
AUD
|
+4.44%
|
|
+4.44%
|
-50.53%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56.56
|
68.26
|
49.17
|
Enterprise Value (EV)
1 |
66.04
|
86.23
|
75.56
|
P/E ratio
|
-2.14
x
|
-6.83
x
|
-12.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
46,761,177
x
|
58,206,754
x
|
33,687,282
x
|
EV / Revenue
|
54,597,912
x
|
73,526,142
x
|
51,760,645
x
|
EV / EBITDA
|
-7.49
x
|
-16.2
x
|
-115
x
|
EV / FCF
|
-5,880,061
x
|
-6,059,303
x
|
-6,258,268
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
26.5
x
|
12.5
x
|
5.02
x
|
Nbr of stocks (in thousands)
|
282,822
|
332,991
|
378,258
|
Reference price
2 |
0.2000
|
0.2050
|
0.1300
|
Announcement Date
|
9/30/21
|
9/30/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0205
|
-
|
1.21
|
1.173
|
1.46
|
EBITDA
1 |
-1.02
|
-0.9648
|
-1.89
|
-8.82
|
-5.335
|
-0.6568
|
EBIT
1 |
-1.057
|
-1.007
|
-1.949
|
-8.956
|
-5.624
|
-1.106
|
Operating Margin
|
-
|
-4,904.71%
|
-
|
-740.35%
|
-479.53%
|
-75.75%
|
Earnings before Tax (EBT)
1 |
-1.855
|
-1.415
|
-5.163
|
-20.67
|
-7.551
|
-3.75
|
Net income
1 |
-1.855
|
-1.415
|
-5.163
|
-20.67
|
-7.551
|
-3.75
|
Net margin
|
-
|
-6,894.52%
|
-
|
-1,709.04%
|
-643.88%
|
-256.89%
|
EPS
|
-
|
-0.0543
|
-0.0400
|
-0.0934
|
-0.0300
|
-0.0105
|
Free Cash Flow
|
-
|
-0.3436
|
-3.209
|
-11.23
|
-14.23
|
-12.07
|
FCF margin
|
-
|
-1,674.15%
|
-
|
-928.53%
|
-1,213.44%
|
-827.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/24/20
|
11/24/20
|
11/24/20
|
9/30/21
|
9/30/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
36
|
19
|
24.8
|
9.48
|
18
|
26.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-35.3
x
|
-19.7
x
|
-13.15
x
|
-1.075
x
|
-3.368
x
|
-40.17
x
|
Free Cash Flow
|
-
|
-0.34
|
-3.21
|
-11.2
|
-14.2
|
-12.1
|
ROE (net income / shareholders' equity)
|
-
|
6.02%
|
28%
|
212%
|
-199%
|
-49.1%
|
ROA (Net income/ Total Assets)
|
-
|
-9.25%
|
-16.6%
|
-33.3%
|
-12%
|
-1.82%
|
Assets
1 |
-
|
15.3
|
31.05
|
62.09
|
62.69
|
206.1
|
Book Value Per Share
|
-
|
-0.5900
|
-0.1400
|
0.0100
|
0.0200
|
0.0300
|
Cash Flow per Share
|
-
|
-
|
0.0100
|
0.0400
|
0.0200
|
0.0100
|
Capex
1 |
0.03
|
0.03
|
0.17
|
8
|
10.8
|
7.04
|
Capex / Sales
|
-
|
155.03%
|
-
|
661.13%
|
923.29%
|
482.59%
|
Announcement Date
|
11/24/20
|
11/24/20
|
11/24/20
|
9/30/21
|
9/30/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -50.53% | 14.49M | | +19.45% | 55.21B | | +10.87% | 40.21B | | +13.12% | 34.79B | | +12.68% | 33.83B | | +31.23% | 22.95B | | +26.14% | 20.14B | | +32.43% | 20.19B | | -12.86% | 9.41B | | +3.59% | 6.99B |
Other Construction Materials
|