Market Closed -
Australian S.E.
02:10:36 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
68.39
AUD
|
-1.88%
|
|
+0.65%
|
+19.90%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,000
|
50,830
|
67,010
|
47,532
|
55,977
|
77,608
|
-
|
-
|
Enterprise Value (EV)
1 |
43,234
|
57,815
|
74,114
|
58,908
|
66,473
|
88,319
|
88,179
|
87,915
|
P/E ratio
|
7.43
x
|
29.9
x
|
28.1
x
|
20.2
x
|
22.7
x
|
30.1
x
|
27.6
x
|
25
x
|
Yield
|
7.69%
|
3.39%
|
3.01%
|
4.29%
|
3.87%
|
2.88%
|
3.19%
|
3.51%
|
Capitalization / Revenue
|
1.47
x
|
1.65
x
|
1.97
x
|
1.29
x
|
1.29
x
|
1.76
x
|
1.7
x
|
1.63
x
|
EV / Revenue
|
1.55
x
|
1.87
x
|
2.18
x
|
1.6
x
|
1.53
x
|
2.01
x
|
1.93
x
|
1.85
x
|
EV / EBITDA
|
12.3
x
|
13.5
x
|
14.2
x
|
11.3
x
|
11.9
x
|
15.3
x
|
14.3
x
|
13.2
x
|
EV / FCF
|
31.7
x
|
15.7
x
|
29.8
x
|
50.9
x
|
23
x
|
31.2
x
|
31.1
x
|
24.4
x
|
FCF Yield
|
3.15%
|
6.36%
|
3.36%
|
1.96%
|
4.35%
|
3.21%
|
3.22%
|
4.1%
|
Price to Book
|
4.1
x
|
5.43
x
|
6.88
x
|
5.96
x
|
6.76
x
|
9.06
x
|
8.63
x
|
8.16
x
|
Nbr of stocks (in thousands)
|
1,133,840
|
1,133,840
|
1,133,840
|
1,134,145
|
1,134,514
|
1,134,781
|
-
|
-
|
Reference price
2 |
36.16
|
44.83
|
59.10
|
41.91
|
49.34
|
68.39
|
68.39
|
68.39
|
Announcement Date
|
8/26/19
|
8/19/20
|
8/26/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,920
|
30,846
|
33,941
|
36,838
|
43,550
|
43,994
|
45,696
|
47,629
|
EBITDA
1 |
3,511
|
4,272
|
5,226
|
5,208
|
5,564
|
5,756
|
6,183
|
6,656
|
EBIT
1 |
2,974
|
2,744
|
3,550
|
3,633
|
3,863
|
3,967
|
4,361
|
4,786
|
Operating Margin
|
10.65%
|
8.9%
|
10.46%
|
9.86%
|
8.87%
|
9.02%
|
9.54%
|
10.05%
|
Earnings before Tax (EBT)
1 |
2,799
|
2,374
|
3,373
|
3,320
|
3,509
|
3,595
|
3,964
|
4,411
|
Net income
1 |
5,510
|
1,697
|
2,380
|
2,352
|
2,465
|
2,578
|
2,813
|
3,109
|
Net margin
|
19.73%
|
5.5%
|
7.01%
|
6.38%
|
5.66%
|
5.86%
|
6.16%
|
6.53%
|
EPS
2 |
4.867
|
1.499
|
2.102
|
2.076
|
2.176
|
2.271
|
2.475
|
2.734
|
Free Cash Flow
1 |
1,362
|
3,679
|
2,487
|
1,157
|
2,893
|
2,831
|
2,838
|
3,603
|
FCF margin
|
4.88%
|
11.93%
|
7.33%
|
3.14%
|
6.64%
|
6.44%
|
6.21%
|
7.57%
|
FCF Conversion (EBITDA)
|
38.79%
|
86.12%
|
47.59%
|
22.22%
|
51.99%
|
49.19%
|
45.91%
|
54.14%
|
FCF Conversion (Net income)
|
24.72%
|
216.79%
|
104.5%
|
49.19%
|
117.36%
|
109.84%
|
100.9%
|
115.9%
|
Dividend per Share
2 |
2.780
|
1.520
|
1.780
|
1.800
|
1.910
|
1.971
|
2.180
|
2.397
|
Announcement Date
|
8/26/19
|
8/19/20
|
8/26/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
15,249
|
15,597
|
17,774
|
16,167
|
17,758
|
9,540
|
9,540
|
19,080
|
22,558
|
20,992
|
22,673
|
20,571
|
23,823
|
21,520
|
EBITDA
|
2,475
|
1,797
|
2,926
|
2,300
|
2,666
|
-
|
-
|
2,542
|
3,004
|
2,560
|
3,075
|
2,542
|
-
|
-
|
EBIT
|
1,734
|
1,010
|
2,137
|
1,580
|
1,905
|
-
|
-
|
1,728
|
2,160
|
1,703
|
2,195
|
1,794
|
2,532
|
2,058
|
Operating Margin
|
11.37%
|
6.48%
|
12.02%
|
9.77%
|
10.73%
|
-
|
-
|
9.06%
|
9.58%
|
8.11%
|
9.68%
|
8.72%
|
10.63%
|
9.57%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
1,748
|
-
|
-
|
1,572
|
1,991
|
1,518
|
2,000
|
-
|
-
|
-
|
Net income
|
1,210
|
487
|
1,390
|
990
|
1,213
|
-
|
-
|
1,139
|
1,384
|
1,081
|
1,425
|
1,104
|
1,477
|
1,172
|
Net margin
|
7.93%
|
3.12%
|
7.82%
|
6.12%
|
6.83%
|
-
|
-
|
5.97%
|
6.14%
|
5.15%
|
6.29%
|
5.37%
|
6.2%
|
5.45%
|
EPS
|
1.069
|
0.4300
|
1.228
|
0.8740
|
1.072
|
-
|
-
|
1.004
|
1.222
|
0.9540
|
1.258
|
-
|
-
|
-
|
Dividend per Share
|
0.7500
|
0.7700
|
0.8800
|
0.9000
|
0.8000
|
-
|
-
|
1.000
|
0.8800
|
1.030
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
8/19/20
|
2/17/21
|
8/26/21
|
2/16/22
|
5/25/22
|
8/25/22
|
8/25/22
|
2/14/23
|
8/24/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,234
|
6,985
|
7,104
|
11,376
|
10,496
|
10,711
|
10,571
|
10,307
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6363
x
|
1.635
x
|
1.359
x
|
2.184
x
|
1.886
x
|
1.861
x
|
1.71
x
|
1.549
x
|
Free Cash Flow
1 |
1,362
|
3,679
|
2,487
|
1,157
|
2,893
|
2,831
|
2,838
|
3,603
|
ROE (net income / shareholders' equity)
|
19.2%
|
22.1%
|
26.1%
|
29.4%
|
31.4%
|
30.5%
|
31.9%
|
33.6%
|
ROA (Net income/ Total Assets)
|
7.02%
|
12.5%
|
14.4%
|
8.8%
|
9.16%
|
9.78%
|
10.4%
|
11.4%
|
Assets
1 |
78,483
|
13,531
|
16,532
|
26,742
|
26,916
|
26,370
|
27,114
|
27,273
|
Book Value Per Share
2 |
8.820
|
8.260
|
8.590
|
7.040
|
7.300
|
7.550
|
7.920
|
8.380
|
Cash Flow per Share
2 |
2.400
|
4.020
|
2.990
|
2.030
|
3.690
|
3.700
|
3.640
|
3.960
|
Capex
1 |
1,356
|
867
|
896
|
1,144
|
1,286
|
1,232
|
1,094
|
1,085
|
Capex / Sales
|
4.86%
|
2.81%
|
2.64%
|
3.11%
|
2.95%
|
2.8%
|
2.39%
|
2.28%
|
Announcement Date
|
8/26/19
|
8/19/20
|
8/26/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Last Close Price
68.39
AUD Average target price
58.9
AUD Spread / Average Target -13.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.90% | 51.88B | | +23.60% | 12.17B | | -35.48% | 7.59B | | +15.44% | 6.42B | | -20.73% | 5.43B | | +0.47% | 4.04B | | -12.65% | 3.14B | | -8.00% | 2.55B | | -26.39% | 2.28B | | -6.85% | 1.55B |
Other Department Stores
|