Market Closed -
Australian S.E.
02:10:37 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
5.02
AUD
|
+1.01%
|
|
+19.24%
|
-9.39%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,582
|
1,927
|
2,885
|
2,064
|
2,016
|
1,687
|
-
|
-
|
Enterprise Value (EV)
1 |
1,915
|
2,212
|
3,276
|
2,518
|
2,508
|
2,167
|
2,162
|
2,151
|
P/E ratio
|
16.2
x
|
21.9
x
|
24.4
x
|
16.5
x
|
19
x
|
18.4
x
|
16.6
x
|
14
x
|
Yield
|
3.05%
|
2.97%
|
2.35%
|
3.54%
|
3.7%
|
3.45%
|
3.48%
|
4.12%
|
Capitalization / Revenue
|
1.22
x
|
1.32
x
|
1.64
x
|
1.12
x
|
1
x
|
0.82
x
|
0.8
x
|
0.76
x
|
EV / Revenue
|
1.48
x
|
1.51
x
|
1.86
x
|
1.37
x
|
1.24
x
|
1.06
x
|
1.02
x
|
0.97
x
|
EV / EBITDA
|
11.6
x
|
14
x
|
11.7
x
|
8.64
x
|
9.15
x
|
7.99
x
|
7.47
x
|
6.85
x
|
EV / FCF
|
52.6
x
|
13
x
|
35.3
x
|
41.1
x
|
13.9
x
|
22.5
x
|
17.5
x
|
15.3
x
|
FCF Yield
|
1.9%
|
7.67%
|
2.83%
|
2.43%
|
7.18%
|
4.44%
|
5.7%
|
6.52%
|
Price to Book
|
2.2
x
|
2.04
x
|
2.77
x
|
1.89
x
|
1.79
x
|
1.48
x
|
1.41
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
283,481
|
326,650
|
339,413
|
339,413
|
339,413
|
339,412
|
-
|
-
|
Reference price
2 |
5.580
|
5.900
|
8.500
|
6.080
|
5.940
|
4.970
|
4.970
|
4.970
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,297
|
1,463
|
1,762
|
1,842
|
2,021
|
2,049
|
2,120
|
2,207
|
EBITDA
1 |
164.6
|
157.8
|
279.5
|
291.5
|
274
|
271.3
|
289.6
|
314
|
EBIT
1 |
147.5
|
136.3
|
200.8
|
205.8
|
177.3
|
175.4
|
188.6
|
209.9
|
Operating Margin
|
11.38%
|
9.32%
|
11.4%
|
11.17%
|
8.77%
|
8.56%
|
8.9%
|
9.51%
|
Earnings before Tax (EBT)
1 |
134.7
|
111.4
|
171.4
|
178.1
|
148.4
|
134
|
147.1
|
168
|
Net income
1 |
97
|
79.17
|
118.8
|
125.8
|
106.4
|
86.18
|
104.4
|
124.1
|
Net margin
|
7.48%
|
5.41%
|
6.74%
|
6.83%
|
5.27%
|
4.21%
|
4.93%
|
5.62%
|
EPS
2 |
0.3440
|
0.2697
|
0.3486
|
0.3692
|
0.3123
|
0.2704
|
0.3001
|
0.3543
|
Free Cash Flow
1 |
36.37
|
169.7
|
92.83
|
61.25
|
180
|
96.25
|
123.2
|
140.3
|
FCF margin
|
2.81%
|
11.6%
|
5.27%
|
3.33%
|
8.9%
|
4.7%
|
5.81%
|
6.36%
|
FCF Conversion (EBITDA)
|
22.1%
|
107.56%
|
33.21%
|
21.01%
|
65.69%
|
35.48%
|
42.56%
|
44.68%
|
FCF Conversion (Net income)
|
37.5%
|
214.38%
|
78.16%
|
48.7%
|
169.08%
|
111.68%
|
118.04%
|
113.07%
|
Dividend per Share
2 |
0.1700
|
0.1750
|
0.2000
|
0.2150
|
0.2200
|
0.1715
|
0.1727
|
0.2047
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
---|
Net sales
1 |
702.5
|
883.6
|
878.1
|
900
|
-
|
-
|
1,020
|
1,033
|
EBITDA
1 |
79.4
|
145.6
|
133.8
|
137.2
|
154.3
|
146.3
|
127.7
|
130.3
|
EBIT
1 |
70.25
|
106.8
|
94
|
95.2
|
-
|
98.33
|
79.01
|
81.3
|
Operating Margin
|
10%
|
12.09%
|
10.71%
|
10.58%
|
-
|
-
|
7.74%
|
7.87%
|
Earnings before Tax (EBT)
|
63.46
|
96
|
75.45
|
-
|
-
|
-
|
-
|
-
|
Net income
|
45.2
|
67.7
|
51.1
|
57.7
|
-
|
-
|
-
|
-
|
Net margin
|
6.43%
|
7.66%
|
5.82%
|
6.41%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.1990
|
0.1496
|
0.1701
|
0.1991
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0900
|
0.1100
|
0.1000
|
-
|
0.1050
|
0.1150
|
0.0700
|
Announcement Date
|
2/11/20
|
2/16/21
|
8/17/21
|
2/8/22
|
8/16/22
|
2/15/23
|
8/15/23
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
333
|
285
|
391
|
454
|
492
|
480
|
475
|
464
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.022
x
|
1.803
x
|
1.399
x
|
1.559
x
|
1.795
x
|
1.77
x
|
1.641
x
|
1.477
x
|
Free Cash Flow
1 |
36.4
|
170
|
92.8
|
61.2
|
180
|
96.3
|
123
|
140
|
ROE (net income / shareholders' equity)
|
14.3%
|
12.4%
|
12.8%
|
12.3%
|
11.3%
|
8.57%
|
8.13%
|
8.87%
|
ROA (Net income/ Total Assets)
|
7.52%
|
5.87%
|
7.5%
|
6.96%
|
6.14%
|
5.74%
|
5.91%
|
6.36%
|
Assets
1 |
1,291
|
1,348
|
1,584
|
1,806
|
1,735
|
1,502
|
1,768
|
1,952
|
Book Value Per Share
2 |
2.540
|
2.890
|
3.070
|
3.210
|
3.310
|
3.360
|
3.530
|
3.660
|
Cash Flow per Share
2 |
0.2300
|
0.6800
|
0.4000
|
0.3100
|
0.6300
|
0.5100
|
0.5100
|
0.5500
|
Capex
1 |
29.3
|
30.5
|
43
|
43.6
|
33.8
|
68.1
|
52.6
|
53
|
Capex / Sales
|
2.26%
|
2.09%
|
2.44%
|
2.37%
|
1.67%
|
3.33%
|
2.48%
|
2.4%
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Last Close Price
4.97
AUD Average target price
5.272
AUD Spread / Average Target +6.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.39% | 1.11B | | +2.56% | 19.79B | | -12.55% | 11.15B | | -8.94% | 1.89B | | -.--% | 1.58B | | -6.94% | 781M | | +40.72% | 650M | | +22.32% | 631M | | +14.77% | 561M | | -2.22% | 258M |
Auto & Truck Parts Wholesale
|