Market Closed -
Australian S.E.
02:10:46 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
13.66
AUD
|
+0.22%
|
|
+3.72%
|
-7.95%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,772
|
1,022
|
990.3
|
947.9
|
1,129
|
1,331
|
-
|
-
|
Enterprise Value (EV)
1 |
1,646
|
905.9
|
815.4
|
776.2
|
951.6
|
1,122
|
1,129
|
1,134
|
P/E ratio
|
35.1
x
|
28
x
|
21.1
x
|
18.2
x
|
21.3
x
|
21.6
x
|
18.5
x
|
16.7
x
|
Yield
|
2.55%
|
3.23%
|
4.31%
|
4.52%
|
4.18%
|
3.93%
|
4.58%
|
4.97%
|
Capitalization / Revenue
|
1.1
x
|
0.62
x
|
0.51
x
|
0.52
x
|
0.65
x
|
0.66
x
|
0.61
x
|
0.57
x
|
EV / Revenue
|
1.02
x
|
0.55
x
|
0.42
x
|
0.43
x
|
0.55
x
|
0.56
x
|
0.51
x
|
0.49
x
|
EV / EBITDA
|
15.4
x
|
9.84
x
|
7.5
x
|
6.98
x
|
8.72
x
|
9.07
x
|
8.11
x
|
7.64
x
|
EV / FCF
|
-440
x
|
8.47
x
|
44
x
|
13.9
x
|
12.8
x
|
16.4
x
|
17.5
x
|
11.5
x
|
FCF Yield
|
-0.23%
|
11.8%
|
2.27%
|
7.18%
|
7.8%
|
6.11%
|
5.7%
|
8.7%
|
Price to Book
|
4.51
x
|
2.66
x
|
2.5
x
|
2.3
x
|
1.43
x
|
2.92
x
|
2.83
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
94,202
|
94,480
|
94,761
|
95,263
|
96,342
|
97,463
|
-
|
-
|
Reference price
2 |
18.81
|
10.82
|
10.45
|
9.950
|
11.72
|
13.66
|
13.66
|
13.66
|
Announcement Date
|
8/19/19
|
8/17/20
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,608
|
1,651
|
1,953
|
1,810
|
1,726
|
2,015
|
2,196
|
2,330
|
EBITDA
1 |
106.8
|
92.1
|
108.7
|
111.2
|
109.1
|
123.7
|
139.1
|
148.5
|
EBIT
1 |
86
|
60.86
|
73.03
|
76.12
|
72.64
|
87.07
|
101.6
|
113.7
|
Operating Margin
|
5.35%
|
3.69%
|
3.74%
|
4.2%
|
4.21%
|
4.32%
|
4.63%
|
4.88%
|
Earnings before Tax (EBT)
1 |
83.4
|
55.09
|
70.37
|
73.51
|
73.45
|
88.37
|
102
|
113.4
|
Net income
1 |
50.56
|
36.48
|
47.06
|
52.22
|
53.54
|
61.32
|
72.1
|
77.72
|
Net margin
|
3.14%
|
2.21%
|
2.41%
|
2.88%
|
3.1%
|
3.04%
|
3.28%
|
3.34%
|
EPS
2 |
0.5362
|
0.3870
|
0.4945
|
0.5454
|
0.5502
|
0.6310
|
0.7397
|
0.8176
|
Free Cash Flow
1 |
-3.742
|
107
|
18.54
|
55.75
|
74.25
|
68.57
|
64.33
|
98.69
|
FCF margin
|
-0.23%
|
6.48%
|
0.95%
|
3.08%
|
4.3%
|
3.4%
|
2.93%
|
4.24%
|
FCF Conversion (EBITDA)
|
-
|
116.13%
|
17.06%
|
50.14%
|
68.07%
|
55.44%
|
46.25%
|
66.46%
|
FCF Conversion (Net income)
|
-
|
293.16%
|
39.41%
|
106.77%
|
138.67%
|
111.83%
|
89.21%
|
126.98%
|
Dividend per Share
2 |
0.4800
|
0.3500
|
0.4500
|
0.4500
|
0.4900
|
0.5362
|
0.6261
|
0.6791
|
Announcement Date
|
8/19/19
|
8/17/20
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
|
852
|
798.8
|
947.8
|
1,005
|
995.1
|
407.6
|
407.6
|
815.3
|
448.4
|
448.4
|
896.8
|
828.9
|
1,003
|
-
|
-
|
974.9
|
-
|
-
|
1,057
|
-
|
1,000
|
1,128
|
1,077
|
EBITDA
|
59.13
|
32.7
|
57.05
|
51.65
|
60.95
|
-
|
-
|
50.25
|
-
|
-
|
58.23
|
50.86
|
61.29
|
-
|
-
|
-
|
-
|
-
|
73
|
-
|
-
|
79
|
-
|
EBIT
1 |
44.26
|
16.54
|
41.74
|
31.3
|
45.53
|
10.76
|
10.76
|
30.59
|
17.95
|
23.55
|
41.5
|
32.79
|
43.5
|
18.4
|
18.4
|
40.96
|
28.3
|
28.3
|
51.84
|
24.9
|
49.95
|
55.62
|
58.51
|
Operating Margin
|
5.2%
|
2.07%
|
4.4%
|
3.11%
|
4.58%
|
2.64%
|
2.64%
|
3.75%
|
4%
|
5.25%
|
4.63%
|
3.96%
|
4.34%
|
-
|
-
|
4.2%
|
-
|
-
|
4.91%
|
-
|
4.99%
|
4.93%
|
5.43%
|
Earnings before Tax (EBT)
1 |
42.2
|
12.9
|
39.24
|
31.13
|
44.75
|
14.38
|
14.38
|
28.76
|
19.87
|
-
|
39.74
|
33.7
|
44.78
|
18.8
|
19
|
37.8
|
28.8
|
28.9
|
55.35
|
25.5
|
51
|
58
|
-
|
Net income
1 |
28.46
|
8.044
|
31.58
|
15.48
|
30.06
|
11.08
|
11.08
|
22.16
|
14.57
|
-
|
29.14
|
24.4
|
30.08
|
13.2
|
13.3
|
26.5
|
20.2
|
20.2
|
39.2
|
17.8
|
35.7
|
41
|
-
|
Net margin
|
3.34%
|
1.01%
|
3.33%
|
1.54%
|
3.02%
|
2.72%
|
2.72%
|
2.72%
|
3.25%
|
-
|
3.25%
|
2.94%
|
3%
|
-
|
-
|
2.72%
|
-
|
-
|
3.71%
|
-
|
3.57%
|
3.63%
|
-
|
EPS
2 |
0.3007
|
0.0863
|
-
|
0.1616
|
0.3154
|
-
|
-
|
0.2300
|
-
|
-
|
0.3005
|
0.2497
|
0.3067
|
0.1290
|
0.1300
|
0.3131
|
0.1970
|
0.1970
|
0.3591
|
0.1740
|
0.3676
|
0.3913
|
0.4204
|
Dividend per Share
2 |
0.2200
|
0.1300
|
0.2400
|
0.2300
|
0.2400
|
0.1300
|
0.1300
|
0.2100
|
0.1200
|
-
|
0.2400
|
0.2500
|
-
|
0.1290
|
0.1300
|
0.2580
|
0.1580
|
0.1580
|
0.3150
|
0.1740
|
0.3480
|
-
|
-
|
Announcement Date
|
2/17/20
|
8/17/20
|
2/22/21
|
8/23/21
|
2/21/22
|
2/20/23
|
8/22/22
|
8/22/22
|
2/20/23
|
2/20/23
|
2/20/23
|
8/21/23
|
2/19/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
126
|
116
|
175
|
172
|
178
|
210
|
203
|
197
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.74
|
107
|
18.5
|
55.8
|
74.2
|
68.6
|
64.3
|
98.7
|
ROE (net income / shareholders' equity)
|
14.6%
|
9.38%
|
12.1%
|
12.9%
|
12.2%
|
13.7%
|
15.7%
|
16.6%
|
ROA (Net income/ Total Assets)
|
8.36%
|
5.22%
|
6.31%
|
6.66%
|
6.87%
|
8.66%
|
9.6%
|
10.4%
|
Assets
1 |
604.7
|
699.6
|
745.6
|
784.2
|
779.8
|
707.7
|
750.9
|
747.3
|
Book Value Per Share
2 |
4.170
|
4.070
|
4.170
|
4.330
|
8.180
|
4.680
|
4.830
|
4.980
|
Cash Flow per Share
2 |
0.1700
|
1.260
|
0.2800
|
0.6800
|
0.9600
|
1.520
|
1.120
|
1.380
|
Capex
1 |
19.7
|
12.1
|
8.19
|
9.12
|
19
|
64.7
|
32.5
|
30.1
|
Capex / Sales
|
1.23%
|
0.73%
|
0.42%
|
0.5%
|
1.1%
|
3.21%
|
1.48%
|
1.29%
|
Announcement Date
|
8/19/19
|
8/17/20
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Last Close Price
13.66
AUD Average target price
14.63
AUD Spread / Average Target +7.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.95% | 879M | | +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +17.92% | 19.99B | | +76.52% | 17.87B | | +32.47% | 17.66B |
Other Construction & Engineering
|