Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
11.75
AUD
|
-3.37%
|
|
-1.01%
|
-3.92%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,008
|
1,356
|
2,038
|
2,104
|
1,894
|
1,907
|
-
|
-
|
Enterprise Value (EV)
1 |
2,313
|
2,468
|
357,250
|
2,315
|
3,085
|
3,140
|
3,145
|
3,125
|
P/E ratio
|
18.1
x
|
-118
x
|
-42.4
x
|
39.7
x
|
17.9
x
|
73
x
|
25.1
x
|
19
x
|
Yield
|
4.16%
|
2.5%
|
-
|
-
|
3.92%
|
1.19%
|
2.73%
|
3.33%
|
Capitalization / Revenue
|
1.99
x
|
1.73
x
|
2.94
x
|
2.13
x
|
1.48
x
|
1.62
x
|
1.46
x
|
1.36
x
|
EV / Revenue
|
2.29
x
|
3.15
x
|
516
x
|
2.34
x
|
2.42
x
|
2.67
x
|
2.4
x
|
2.23
x
|
EV / EBITDA
|
10.1
x
|
9.86
x
|
13,124
x
|
16.7
x
|
9.47
x
|
10.8
x
|
8.87
x
|
7.95
x
|
EV / FCF
|
48.7
x
|
47.9
x
|
2,914
x
|
13
x
|
74.6
x
|
58.9
x
|
29.4
x
|
21.2
x
|
FCF Yield
|
2.05%
|
2.09%
|
0.03%
|
7.67%
|
1.34%
|
1.7%
|
3.4%
|
4.71%
|
Price to Book
|
1.79
x
|
1.39
x
|
2.34
x
|
2.3
x
|
1.88
x
|
1.92
x
|
1.82
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
160,656
|
161,196
|
161,196
|
161,196
|
161,328
|
162,296
|
-
|
-
|
Reference price
2 |
12.50
|
8.410
|
12.64
|
13.05
|
11.74
|
11.75
|
11.75
|
11.75
|
Announcement Date
|
8/22/19
|
8/31/20
|
8/22/21
|
8/21/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,009
|
784.1
|
692.5
|
987.8
|
1,275
|
1,175
|
1,310
|
1,402
|
EBITDA
1 |
229.1
|
250.3
|
27.22
|
138.3
|
325.9
|
290.5
|
354.5
|
393.1
|
EBIT
1 |
158.9
|
55.67
|
-51.06
|
61.49
|
141.3
|
98.78
|
160
|
195.6
|
Operating Margin
|
15.75%
|
7.1%
|
-7.37%
|
6.23%
|
11.08%
|
8.41%
|
12.22%
|
13.95%
|
Earnings before Tax (EBT)
1 |
149.1
|
-47.98
|
-63.03
|
53.82
|
156.1
|
52.74
|
104.7
|
139.8
|
Net income
1 |
111.9
|
-11.37
|
-48.04
|
53.32
|
106.5
|
24.86
|
73.61
|
99.32
|
Net margin
|
11.09%
|
-1.45%
|
-6.94%
|
5.4%
|
8.35%
|
2.12%
|
5.62%
|
7.08%
|
EPS
2 |
0.6910
|
-0.0710
|
-0.2980
|
0.3290
|
0.6550
|
0.1609
|
0.4686
|
0.6169
|
Free Cash Flow
1 |
47.5
|
51.54
|
122.6
|
177.6
|
41.37
|
53.34
|
107.1
|
147.1
|
FCF margin
|
4.71%
|
6.57%
|
17.7%
|
17.98%
|
3.24%
|
4.54%
|
8.18%
|
10.49%
|
FCF Conversion (EBITDA)
|
20.74%
|
20.59%
|
450.37%
|
128.44%
|
12.69%
|
18.36%
|
30.2%
|
37.41%
|
FCF Conversion (Net income)
|
42.45%
|
-
|
-
|
333.14%
|
38.84%
|
214.57%
|
145.43%
|
148.1%
|
Dividend per Share
2 |
0.5200
|
0.2100
|
-
|
-
|
0.4600
|
0.1396
|
0.3205
|
0.3911
|
Announcement Date
|
8/22/19
|
8/31/20
|
8/22/21
|
8/21/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
526.1
|
258
|
294.1
|
438
|
519.4
|
606.8
|
668.6
|
658.9
|
501.9
|
-
|
-
|
EBITDA
|
-
|
87.44
|
-31.06
|
-
|
74.26
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-39.63
|
-73.09
|
20.88
|
40.62
|
-
|
-
|
68.88
|
-
|
-
|
-
|
Operating Margin
|
-
|
-15.36%
|
-24.85%
|
4.77%
|
7.82%
|
-
|
-
|
10.46%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39.27
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-60.22
|
33.3
|
19.98
|
96.74
|
9.791
|
27.1
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-20.48%
|
7.6%
|
3.85%
|
15.94%
|
1.46%
|
4.11%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.3740
|
0.2050
|
-
|
0.5930
|
0.0620
|
0.1670
|
0.2300
|
0.3900
|
0.2700
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
8/31/20
|
2/18/21
|
2/20/22
|
8/21/22
|
2/19/23
|
8/27/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
305
|
1,113
|
355,212
|
211
|
1,191
|
1,233
|
1,238
|
1,218
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.333
x
|
4.446
x
|
13,049
x
|
1.527
x
|
3.655
x
|
4.244
x
|
3.492
x
|
3.099
x
|
Free Cash Flow
1 |
47.5
|
51.5
|
123
|
178
|
41.4
|
53.3
|
107
|
147
|
ROE (net income / shareholders' equity)
|
10.1%
|
1.71%
|
-6.02%
|
5.95%
|
6.48%
|
2.51%
|
7.46%
|
9.57%
|
ROA (Net income/ Total Assets)
|
6.36%
|
0.8%
|
-2.04%
|
2.02%
|
2.34%
|
2.51%
|
3.61%
|
4.53%
|
Assets
1 |
1,759
|
-1,416
|
2,355
|
2,644
|
4,548
|
992.3
|
2,041
|
2,193
|
Book Value Per Share
2 |
6.990
|
6.050
|
5.410
|
5.680
|
6.260
|
6.110
|
6.450
|
6.790
|
Cash Flow per Share
2 |
1.060
|
1.090
|
0.9200
|
1.730
|
1.490
|
1.200
|
1.610
|
1.800
|
Capex
1 |
119
|
125
|
29.2
|
99.5
|
200
|
134
|
147
|
148
|
Capex / Sales
|
11.77%
|
15.92%
|
4.22%
|
10.07%
|
15.71%
|
11.36%
|
11.26%
|
10.57%
|
Announcement Date
|
8/22/19
|
8/31/20
|
8/22/21
|
8/21/22
|
8/27/23
|
-
|
-
|
-
|
Last Close Price
11.75
AUD Average target price
13.08
AUD Spread / Average Target +11.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.92% | 1.24B | | +17.97% | 4.62B | | +25.27% | 2.16B | | -.--% | 1.88B | | -15.44% | 1.65B | | -10.07% | 1.4B | | -20.74% | 1.1B | | -44.28% | 942M | | -.--% | 818M | | -1.38% | 507M |
Movie Theaters & Movie Products
|