Market Closed -
Australian S.E.
02:10:11 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.41
AUD
|
0.00%
|
|
0.00%
|
-22.64%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
82.98
|
82.87
|
120.1
|
137.1
|
109
|
98.22
|
Enterprise Value (EV)
1 |
42.89
|
40.47
|
30.56
|
115.3
|
-68.53
|
174.3
|
P/E ratio
|
34.4
x
|
10.4
x
|
9.01
x
|
14.9
x
|
3.23
x
|
-2.04
x
|
Yield
|
7.14%
|
10.2%
|
10.4%
|
6.03%
|
7.74%
|
8.82%
|
Capitalization / Revenue
|
26.7
x
|
9.05
x
|
7.83
x
|
5.44
x
|
2.07
x
|
5.99
x
|
EV / Revenue
|
13.8
x
|
4.42
x
|
1.99
x
|
4.58
x
|
-1.3
x
|
10.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
2,324,133
x
|
-1,184,286
x
|
2,011,665
x
|
-4,976,626
x
|
4,492,849
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
1.06
x
|
1.01
x
|
0.76
x
|
0.87
x
|
0.59
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
65,854
|
70,225
|
138,800
|
137,740
|
140,684
|
144,437
|
Reference price
2 |
1.260
|
1.180
|
0.8650
|
0.9950
|
0.7750
|
0.6800
|
Announcement Date
|
8/21/19
|
8/21/19
|
8/31/20
|
8/18/21
|
8/24/22
|
8/24/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.103
|
9.154
|
15.34
|
25.2
|
52.58
|
16.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.336
|
7.74
|
8.895
|
11.92
|
47.99
|
12.31
|
Operating Margin
|
75.28%
|
84.55%
|
58%
|
47.32%
|
91.27%
|
75.02%
|
Earnings before Tax (EBT)
1 |
2.303
|
7.731
|
9.864
|
11.64
|
47.63
|
-49.09
|
Net income
1 |
2.414
|
7.671
|
10.43
|
9.235
|
33.72
|
-47.92
|
Net margin
|
77.8%
|
83.8%
|
68%
|
36.65%
|
64.13%
|
-292.11%
|
EPS
2 |
0.0366
|
0.1130
|
0.0960
|
0.0669
|
0.2400
|
-0.3340
|
Free Cash Flow
|
-
|
17.41
|
-25.8
|
57.33
|
13.77
|
38.79
|
FCF margin
|
-
|
190.22%
|
-168.24%
|
227.5%
|
26.19%
|
236.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
226.99%
|
-
|
620.82%
|
40.83%
|
-
|
Dividend per Share
2 |
0.0900
|
0.1200
|
0.0900
|
0.0600
|
0.0600
|
0.0600
|
Announcement Date
|
8/21/19
|
8/21/19
|
8/31/20
|
8/18/21
|
8/24/22
|
8/24/23
|
Fiscal Period: June |
2024 S1
|
---|
Net sales
1 |
7.414
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
2.317
|
Net margin
|
31.25%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
2/13/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
76.1
|
Net Cash position
1 |
40.1
|
42.4
|
89.5
|
21.7
|
178
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
17.4
|
-25.8
|
57.3
|
13.8
|
38.8
|
ROE (net income / shareholders' equity)
|
-
|
9.55%
|
8.71%
|
5.88%
|
19.7%
|
-30.3%
|
ROA (Net income/ Total Assets)
|
-
|
5.81%
|
4.48%
|
4.52%
|
16.2%
|
3.54%
|
Assets
1 |
-
|
132
|
233
|
204.4
|
208
|
-1,354
|
Book Value Per Share
2 |
1.190
|
1.170
|
1.130
|
1.140
|
1.320
|
0.9100
|
Cash Flow per Share
2 |
0.6100
|
0.6000
|
0.5700
|
0.1100
|
0.0800
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/19
|
8/21/19
|
8/31/20
|
8/18/21
|
8/24/22
|
8/24/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.64% | 57.59M | | +2.90% | 12.53B | | +10.78% | 9.46B | | +10.40% | 5.66B | | +7.80% | 5.3B | | +10.77% | 4.35B | | +14.15% | 4.35B | | +1.77% | 4.07B | | +5.13% | 3.91B | | -2.36% | 3.21B |
Closed End Funds
|