Market Closed -
Australian S.E.
02:10:46 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
7.7
AUD
|
+0.52%
|
|
-0.13%
|
+1.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,953
|
10,049
|
15,482
|
16,068
|
16,762
|
16,276
|
-
|
-
|
Enterprise Value (EV)
1 |
15,307
|
13,700
|
20,555
|
19,518
|
21,026
|
20,503
|
20,252
|
19,818
|
P/E ratio
|
17.9
x
|
-28.2
x
|
15
x
|
7.75
x
|
12
x
|
11.4
x
|
10.7
x
|
8.77
x
|
Yield
|
1.92%
|
1.47%
|
3.06%
|
3.1%
|
5.06%
|
4.17%
|
4.44%
|
5.46%
|
Capitalization / Revenue
|
2.96
x
|
2.97
x
|
3.29
x
|
2.06
x
|
2.85
x
|
2.91
x
|
2.85
x
|
2.45
x
|
EV / Revenue
|
3.8
x
|
4.04
x
|
4.36
x
|
2.51
x
|
3.57
x
|
3.66
x
|
3.55
x
|
2.98
x
|
EV / EBITDA
|
6.5
x
|
7.45
x
|
7.67
x
|
3.55
x
|
5.26
x
|
5.22
x
|
5.03
x
|
4.26
x
|
EV / FCF
|
13.1
x
|
18.5
x
|
17.6
x
|
6.85
x
|
9.88
x
|
33
x
|
13.6
x
|
8.5
x
|
FCF Yield
|
7.64%
|
5.4%
|
5.69%
|
14.6%
|
10.1%
|
3.03%
|
7.37%
|
11.8%
|
Price to Book
|
1.56
x
|
1.39
x
|
1.14
x
|
1.09
x
|
1.1
x
|
1.03
x
|
0.99
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
2,083,097
|
2,083,077
|
3,379,649
|
3,303,215
|
3,238,575
|
3,239,190
|
-
|
-
|
Reference price
2 |
5.738
|
4.824
|
4.581
|
4.864
|
5.176
|
5.025
|
5.025
|
5.025
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,033
|
3,387
|
4,713
|
7,790
|
5,889
|
5,601
|
5,712
|
6,656
|
EBITDA
1 |
2,354
|
1,839
|
2,679
|
5,498
|
3,997
|
3,928
|
4,024
|
4,657
|
EBIT
1 |
1,295
|
824
|
1,436
|
3,751
|
2,139
|
2,264
|
2,260
|
2,695
|
Operating Margin
|
32.11%
|
24.33%
|
30.47%
|
48.15%
|
36.32%
|
40.43%
|
39.56%
|
40.49%
|
Earnings before Tax (EBT)
1 |
1,018
|
-306
|
1,205
|
2,948
|
1,819
|
2,049
|
2,119
|
2,342
|
Net income
1 |
674
|
-357
|
658
|
2,112
|
1,416
|
1,382
|
1,436
|
1,657
|
Net margin
|
16.71%
|
-10.54%
|
13.96%
|
27.11%
|
24.04%
|
24.67%
|
25.15%
|
24.9%
|
EPS
2 |
0.3210
|
-0.1710
|
0.3060
|
0.6280
|
0.4320
|
0.4413
|
0.4675
|
0.5726
|
Free Cash Flow
1 |
1,169
|
740
|
1,169
|
2,851
|
2,128
|
621
|
1,493
|
2,331
|
FCF margin
|
28.99%
|
21.85%
|
24.8%
|
36.6%
|
36.14%
|
11.09%
|
26.13%
|
35.02%
|
FCF Conversion (EBITDA)
|
49.66%
|
40.24%
|
43.64%
|
51.86%
|
53.24%
|
15.81%
|
37.09%
|
50.05%
|
FCF Conversion (Net income)
|
173.44%
|
-
|
177.66%
|
134.99%
|
150.28%
|
44.94%
|
103.92%
|
140.64%
|
Dividend per Share
2 |
0.1100
|
0.0710
|
0.1400
|
0.1510
|
0.2620
|
0.2094
|
0.2230
|
0.2745
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
2,059
|
1,668
|
1,719
|
2,112
|
2,601
|
1,850
|
-
|
2,150
|
1,874
|
4,024
|
1,631
|
1,336
|
2,967
|
1,436
|
1,486
|
2,922
|
1,398
|
1,308
|
2,742
|
1,360
|
1,371
|
2,712
|
1,421
|
2,671
|
3,591
|
EBITDA
|
-
|
-
|
-
|
1,190
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,063
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
596
|
840
|
-
|
1,750
|
-
|
-
|
1,976
|
-
|
-
|
1,112
|
-
|
-
|
1,027
|
-
|
523.5
|
1,054
|
568.5
|
578.3
|
1,074
|
599.2
|
993.4
|
1,591
|
Operating Margin
|
-
|
-
|
-
|
28.22%
|
32.3%
|
-
|
-
|
-
|
-
|
49.11%
|
-
|
-
|
37.48%
|
-
|
-
|
35.15%
|
-
|
40.03%
|
38.45%
|
41.79%
|
42.18%
|
39.6%
|
42.16%
|
37.19%
|
44.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
659
|
-
|
-
|
-
|
-
|
976
|
-
|
-
|
843
|
-
|
448.1
|
974.1
|
489.1
|
495.2
|
984.3
|
512.2
|
991.6
|
1,954
|
Net income
|
-
|
-
|
-
|
354
|
304
|
-
|
1,167
|
472.5
|
-
|
945
|
-
|
-
|
790
|
-
|
-
|
626
|
-
|
313.7
|
681.8
|
342.4
|
346.6
|
689
|
358.5
|
694.1
|
1,367
|
Net margin
|
-
|
-
|
-
|
16.76%
|
11.69%
|
-
|
-
|
21.98%
|
-
|
23.48%
|
-
|
-
|
26.63%
|
-
|
-
|
21.42%
|
-
|
23.99%
|
24.86%
|
25.17%
|
25.28%
|
25.41%
|
25.23%
|
25.99%
|
38.07%
|
EPS
|
-
|
-
|
-
|
0.1690
|
-
|
-
|
-
|
0.1400
|
-
|
-
|
-
|
-
|
0.2400
|
-
|
-
|
0.1920
|
-
|
0.0970
|
0.1950
|
0.1060
|
0.1070
|
0.2015
|
0.1110
|
0.1780
|
0.3045
|
Dividend per Share
|
-
|
-
|
-
|
0.0550
|
-
|
-
|
0.0760
|
0.0800
|
-
|
-
|
-
|
-
|
0.0870
|
-
|
-
|
0.1750
|
-
|
0.0350
|
0.0730
|
0.0370
|
0.0370
|
0.0740
|
0.0380
|
0.0660
|
0.1320
|
Announcement Date
|
2/19/20
|
8/19/20
|
2/17/21
|
8/16/21
|
2/15/22
|
8/16/22
|
8/16/22
|
10/19/22
|
2/21/23
|
2/21/23
|
4/19/23
|
7/19/23
|
7/19/23
|
10/18/23
|
2/20/24
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,354
|
3,651
|
5,073
|
3,450
|
4,264
|
4,227
|
3,976
|
3,543
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.425
x
|
1.985
x
|
1.894
x
|
0.6275
x
|
1.067
x
|
1.076
x
|
0.988
x
|
0.7608
x
|
Free Cash Flow
1 |
1,169
|
740
|
1,169
|
2,851
|
2,128
|
621
|
1,493
|
2,331
|
ROE (net income / shareholders' equity)
|
9.01%
|
3.85%
|
9.08%
|
17.3%
|
9.45%
|
9.05%
|
8.79%
|
9.5%
|
ROA (Net income/ Total Assets)
|
4.05%
|
1.68%
|
3.97%
|
8.36%
|
4.86%
|
5.35%
|
5.72%
|
6.15%
|
Assets
1 |
16,660
|
-21,249
|
16,577
|
25,259
|
29,162
|
25,814
|
25,111
|
26,932
|
Book Value Per Share
2 |
3.680
|
3.480
|
4.030
|
4.480
|
4.700
|
4.900
|
5.090
|
5.310
|
Cash Flow per Share
2 |
0.9700
|
0.7100
|
1.060
|
1.350
|
0.9900
|
0.9300
|
0.9800
|
1.150
|
Capex
1 |
877
|
770
|
1,103
|
1,707
|
2,625
|
2,658
|
2,211
|
1,968
|
Capex / Sales
|
21.75%
|
22.73%
|
23.4%
|
21.91%
|
44.57%
|
47.46%
|
38.7%
|
29.57%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
5.025
USD Average target price
5.579
USD Spread / Average Target +11.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.32% | 16.28B | | -8.79% | 1,942B | | +19.66% | 472B | | +43.02% | 248B | | +12.25% | 232B | | +12.68% | 172B | | +13.18% | 110B | | -0.48% | 52.28B | | -.--% | 50.08B | | +27.80% | 51.16B |
Integrated Oil & Gas
|