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5-day change | 1st Jan Change | ||
490.3 INR | +2.14% | +3.91% | +15.53% |
07:14am | Eastern Metals Hits High-Priority Base Metals at New South Wales' Browns Reef Project; Shares Jump 30% | MT |
May. 30 | EMS Names CFO | MT |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 3,256 | 3,307 | 3,599 | 5,382 |
EBITDA 1 | 960.7 | 983.8 | 1,116 | 1,487 |
EBIT 1 | 945 | 971.8 | 1,100 | 1,466 |
Operating Margin | 29.02% | 29.39% | 30.57% | 27.24% |
Earnings before Tax (EBT) 1 | 983 | 981.9 | 1,075 | 1,479 |
Net income 1 | 724.3 | 718.8 | 781.5 | 1,077 |
Net margin | 22.24% | 21.74% | 21.72% | 20.01% |
EPS 2 | 15.41 | 15.29 | 16.63 | 22.91 |
Free Cash Flow | - | 10.08 | 68.08 | 379.8 |
FCF margin | - | 0.3% | 1.89% | 7.06% |
FCF Conversion (EBITDA) | - | 1.02% | 6.1% | 25.54% |
FCF Conversion (Net income) | - | 1.4% | 8.71% | 35.27% |
Dividend per Share | - | - | - | - |
Announcement Date | 4/11/23 | 4/11/23 | 4/11/23 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 373 | 639 | 861 | 758 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 10.1 | 68.1 | 380 |
ROE (net income / shareholders' equity) | - | 27% | 23.1% | 24.8% |
ROA (Net income/ Total Assets) | - | 17.7% | 15.6% | 16% |
Assets 1 | - | 4,062 | 5,007 | 6,735 |
Book Value Per Share 2 | 48.90 | 64.20 | 80.90 | 104.0 |
Cash Flow per Share 2 | 7.240 | 10.70 | 13.00 | 17.40 |
Capex 1 | 261 | 82.9 | 84.5 | 87.9 |
Capex / Sales | 8.02% | 2.51% | 2.35% | 1.63% |
Announcement Date | 4/11/23 | 4/11/23 | 4/11/23 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.11% | 319M | |
+10.57% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+10.18% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+37.07% | 17.07B | |
+13.40% | 15.14B |
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