Market Closed -
Australian S.E.
11:11:04 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
0.11
AUD
|
0.00%
|
|
-4.35%
|
-8.33%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
290
|
266.5
|
75.03
|
57.03
|
20.44
|
28.54
|
Enterprise Value (EV)
1 |
251.8
|
259.9
|
273.7
|
154
|
135.4
|
164.1
|
P/E ratio
|
14.2
x
|
32.8
x
|
-0.44
x
|
21
x
|
-1.71
x
|
19.5
x
|
Yield
|
4.32%
|
5.27%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.31
x
|
0.11
x
|
0.08
x
|
0.04
x
|
0.06
x
|
EV / Revenue
|
0.69
x
|
0.3
x
|
0.38
x
|
0.23
x
|
0.24
x
|
0.33
x
|
EV / EBITDA
|
6.83
x
|
5.75
x
|
-3.83
x
|
2.23
x
|
9.96
x
|
6.19
x
|
EV / FCF
|
48.6
x
|
4.55
x
|
1.87
x
|
1.56
x
|
2.64
x
|
10.5
x
|
FCF Yield
|
2.06%
|
22%
|
53.6%
|
64.1%
|
37.9%
|
9.49%
|
Price to Book
|
2.64
x
|
2.51
x
|
-0.93
x
|
-0.74
x
|
-0.24
x
|
-0.43
x
|
Nbr of stocks (in thousands)
|
96,361
|
96,915
|
96,813
|
96,663
|
107,563
|
178,348
|
Reference price
2 |
3.010
|
2.750
|
0.7750
|
0.5900
|
0.1900
|
0.1600
|
Announcement Date
|
8/28/18
|
8/26/19
|
9/23/20
|
8/31/21
|
8/31/22
|
8/30/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
364.2
|
864.5
|
713.6
|
676.8
|
571.4
|
495.3
|
EBITDA
1 |
36.84
|
45.22
|
-71.51
|
68.96
|
13.59
|
26.52
|
EBIT
1 |
26.41
|
22.88
|
-97.79
|
50.98
|
2.062
|
19.05
|
Operating Margin
|
7.25%
|
2.65%
|
-13.7%
|
7.53%
|
0.36%
|
3.85%
|
Earnings before Tax (EBT)
1 |
25.11
|
11.87
|
-212.2
|
12.25
|
-16.1
|
3.948
|
Net income
1 |
17.29
|
8.13
|
-170.5
|
2.715
|
-11.46
|
1.237
|
Net margin
|
4.75%
|
0.94%
|
-23.89%
|
0.4%
|
-2.01%
|
0.25%
|
EPS
2 |
0.2125
|
0.0840
|
-1.760
|
0.0281
|
-0.1113
|
0.008198
|
Free Cash Flow
1 |
5.178
|
57.19
|
146.7
|
98.67
|
51.31
|
15.58
|
FCF margin
|
1.42%
|
6.62%
|
20.55%
|
14.58%
|
8.98%
|
3.15%
|
FCF Conversion (EBITDA)
|
14.06%
|
126.46%
|
-
|
143.08%
|
377.51%
|
58.76%
|
FCF Conversion (Net income)
|
29.94%
|
703.42%
|
-
|
3,634.08%
|
-
|
1,259.88%
|
Dividend per Share
2 |
0.1300
|
0.1450
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/18
|
8/26/19
|
9/23/20
|
8/31/21
|
8/31/22
|
8/30/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
199
|
97
|
115
|
136
|
Net Cash position
1 |
38.3
|
6.59
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.778
x
|
1.407
x
|
8.458
x
|
5.113
x
|
Free Cash Flow
1 |
5.18
|
57.2
|
147
|
98.7
|
51.3
|
15.6
|
ROE (net income / shareholders' equity)
|
20.1%
|
7.52%
|
-1,321%
|
-3.45%
|
14.4%
|
-0.35%
|
ROA (Net income/ Total Assets)
|
7.91%
|
4.41%
|
-12.7%
|
6.95%
|
0.36%
|
3.61%
|
Assets
1 |
218.7
|
184.5
|
1,343
|
39.04
|
-3,150
|
34.26
|
Book Value Per Share
2 |
1.140
|
1.100
|
-0.8300
|
-0.8000
|
-0.7900
|
-0.3700
|
Cash Flow per Share
2 |
0.6100
|
0.3800
|
0.9000
|
0.6000
|
0.4000
|
0.0700
|
Capex
1 |
14.2
|
8.24
|
4.79
|
1.81
|
4.1
|
6.15
|
Capex / Sales
|
3.9%
|
0.95%
|
0.67%
|
0.27%
|
0.72%
|
1.24%
|
Announcement Date
|
8/28/18
|
8/26/19
|
9/23/20
|
8/31/21
|
8/31/22
|
8/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.33% | 12.97M | | -5.88% | 3.5B | | +35.53% | 3.03B | | -22.71% | 982M | | +12.48% | 677M | | -16.43% | 673M | | +52.60% | 423M | | -22.79% | 355M | | -36.08% | 323M | | -9.45% | 280M |
Women's Apparel Retailers
|