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Fiscal Period: June
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
89 748 | 128 191 | 139 218 | 116 017 | 169 397 | 144 835 | - | - |
Enterprise Value (EV)2 |
106 069 | 139 125 | 148 433 | 129 555 | 174 904 | 149 061 | 150 067 | 149 790 |
P/E ratio |
16,2x | 36,2x | 18,1x | 15,7x | 16,3x | 6,36x | 7,39x | 10,4x |
Yield |
4,64% | 4,70% | 4,60% | 4,86% | 8,27% | 11,8% | 9,81% | 7,27% |
Capitalization / Revenue |
2,34x | 2,80x | 3,14x | 2,70x | 2,79x | 2,17x | 2,33x | 2,75x |
EV / Revenue |
2,77x | 3,04x | 3,35x | 3,02x | 2,88x | 2,23x | 2,42x | 2,85x |
EV / EBITDA |
5,23x | 5,77x | 6,41x | 5,87x | 4,68x | 3,55x | 4,03x | 5,08x |
Price to Book |
1,66x | 2,40x | 3,17x | 2,61x | 3,59x | 2,92x | 2,93x | 2,80x |
Nbr of stocks (in thousands) |
5 322 443 | 5 323 622 | 5 057 685 | 5 056 735 | 5 057 690 | 5 061 151 | - | - |
Reference price (USD) |
17,9 | 25,1 | 28,9 | 24,7 | 36,4 | 28,6 | 28,6 | 28,6 |
Announcement Date |
08/21/2017 | 08/20/2018 | 08/19/2019 | 08/17/2020 | 08/17/2021 | - | - | - |
1 AUD in Million 2 USD in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
38 285 | 45 809 | 44 288 | 42 931 | 60 817 | 66 796 | 62 135 | 52 585 |
EBITDA1 |
20 296 | 24 111 | 23 158 | 22 071 | 37 379 | 41 934 | 37 272 | 29 500 |
Operating profit (EBIT)1 |
12 389 | 15 836 | 17 065 | 15 874 | 30 291 | 35 916 | 31 667 | 22 937 |
Operating Margin |
32,4% | 34,6% | 38,5% | 37,0% | 49,8% | 53,8% | 51,0% | 43,6% |
Pre-Tax Profit (EBT)1 |
10 322 | 11 144 | 15 049 | 13 510 | 24 601 | 35 160 | 32 179 | 24 210 |
Net income1 |
5 890 | 3 705 | 8 306 | 7 956 | 11 304 | 22 031 | 19 090 | 13 955 |
Net margin |
15,4% | 8,09% | 18,8% | 18,5% | 18,6% | 33,0% | 30,7% | 26,5% |
EPS2 |
1,10 | 0,69 | 1,60 | 1,57 | 2,24 | 4,50 | 3,87 | 2,76 |
Dividend per Share2 |
0,83 | 1,18 | 1,33 | 1,20 | 3,01 | 3,38 | 2,81 | 2,08 |
Announcement Date |
08/21/2017 | 08/20/2018 | 08/19/2019 | 08/17/2020 | 08/17/2021 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
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Fiscal Period: June
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
2024 S1 |
Net sales1 |
21 779 | 24 030 | 20 742 | 23 546 | 22 294 | 20 637 | 25 639 | 35 178 | 30 527 | 38 361 | 36 572 | 32 323 | 32 298 |
EBITDA1 |
11 238 | 12 873 | 10 539 | 12 619 | 12 084 | 9 987 | 14 680 | 22 699 | 18 463 | 23 431 | 22 031 | 18 375 | - |
Operating profit (EBIT)1 |
6 902 | 8 934 | 7 483 | 9 582 | 9 041 | 6 833 | 11 292 | 18 999 | 15 574 | 20 728 | 19 221 | 15 221 | 14 698 |
Operating Margin |
31,7% | 37,2% | 36,1% | 40,7% | 40,6% | 33,1% | 44,0% | 54,0% | 51,0% | 54,0% | 52,6% | 47,1% | 45,5% |
Pre-Tax Profit (EBT)1 |
6 066 | 5 078 | 6 800 | 8 249 | 7 790 | 5 720 | 8 826 | 15 775 | 14 493 | 21 387 | 20 348 | 16 197 | - |
Net income1 |
2 015 | 1 690 | 3 764 | 4 542 | 4 868 | 3 088 | 3 876 | 7 428 | 9 443 | 18 826 | 12 645 | 9 870 | - |
Net margin |
9,25% | 7,03% | 18,1% | 19,3% | 21,8% | 15,0% | 15,1% | 21,1% | 30,9% | 49,1% | 34,6% | 30,5% | - |
EPS |
- | 0,32 | 0,71 | - | 0,96 | - | - | - | 1,87 | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/20/2018 | 08/20/2018 | 02/19/2019 | 08/19/2019 | 02/17/2020 | 08/17/2020 | 02/15/2021 | 08/17/2021 | 02/14/2022 | - | - | - | - |
1 USD in Million |
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Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
16 321 | 10 934 | 9 215 | 13 538 | 5 507 | 4 226 | 5 232 | 4 955 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,80x | 0,45x | 0,40x | 0,61x | 0,15x | 0,10x | 0,14x | 0,17x |
Free Cash Flow1 |
11 584 | 12 500 | 10 748 | 8 066 | 20 114 | 21 092 | 18 598 | 14 648 |
ROE (Net Profit / Equities) |
12,1% | 15,8% | 17,7% | 19,0% | 31,7% | 43,1% | 38,2% | 26,5% |
Shareholders' equity1 |
48 799 | 23 403 | 46 808 | 41 808 | 35 672 | 51 144 | 49 950 | 52 741 |
ROA (Net Profit / Asset) |
5,71% | 7,80% | 8,57% | 8,81% | 15,9% | 24,4% | 23,3% | 15,9% |
Assets1 |
103 152 | 47 488 | 96 886 | 90 306 | 71 047 | 90 402 | 82 086 | 88 039 |
Book Value Per Share2 |
10,8 | 10,4 | 9,12 | 9,48 | 10,1 | 9,81 | 9,76 | 10,2 |
Cash Flow per Share2 |
3,15 | 3,46 | 3,44 | 3,10 | 5,37 | 5,95 | 5,48 | 4,50 |
Capex1 |
4 252 | 4 979 | 6 250 | 7 640 | 6 606 | 6 793 | 6 196 | 6 192 |
Capex / Sales |
11,1% | 10,9% | 14,1% | 17,8% | 10,9% | 10,2% | 9,97% | 11,8% |
Announcement Date |
08/21/2017 | 08/20/2018 | 08/19/2019 | 08/17/2020 | 08/17/2021 | - | - | - |
1 USD in Million 2 USD |
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Top three Aussie miners to shed $11 billion in market value as commodity rout accelerates |
Capitalization (AUD) |
208 519 412 506 |
Capitalization (USD) |
144 835 321 599 |
Net sales (USD) |
60 817 000 000 |
Number of employees |
40 110 |
Sales / Employee (USD) |
1 516 255 |
Free-Float |
68,3% |
Free-Float capitalization (AUD) |
142 508 808 134 |
Free-Float capitalization (USD) |
98 985 071 983 |
Avg. Exchange 20 sessions (USD) |
525 991 877 |
Average Daily Capital Traded |
0,25% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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