Market Closed -
Australian S.E.
02:10:11 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
5.23
AUD
|
+1.95%
|
|
-1.88%
|
+0.38%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,925
|
13,358
|
11,227
|
9,365
|
-
|
-
|
Enterprise Value (EV)
1 |
12,202
|
18,395
|
17,037
|
15,080
|
15,041
|
14,965
|
P/E ratio
|
24.6
x
|
27
x
|
21.3
x
|
18.2
x
|
17.3
x
|
16.4
x
|
Yield
|
1.15%
|
2.71%
|
3.48%
|
4.08%
|
4.23%
|
4.48%
|
Capitalization / Revenue
|
0.94
x
|
1.15
x
|
0.94
x
|
0.76
x
|
0.74
x
|
0.72
x
|
EV / Revenue
|
1.05
x
|
1.59
x
|
1.43
x
|
1.22
x
|
1.19
x
|
1.15
x
|
EV / EBITDA
|
8.69
x
|
12.7
x
|
10.7
x
|
9.07
x
|
8.78
x
|
8.39
x
|
EV / FCF
|
14.6
x
|
27.7
x
|
47.5
x
|
21.5
x
|
24.2
x
|
26.8
x
|
FCF Yield
|
6.84%
|
3.61%
|
2.11%
|
4.65%
|
4.13%
|
3.73%
|
Price to Book
|
3.22
x
|
3.74
x
|
3.03
x
|
2.45
x
|
2.35
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
1,790,980
|
1,790,617
|
1,790,617
|
1,790,681
|
-
|
-
|
Reference price
2 |
6.100
|
7.460
|
6.270
|
5.230
|
5.230
|
5.230
|
Announcement Date
|
8/25/21
|
8/22/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,595
|
11,597
|
11,884
|
12,324
|
12,622
|
13,067
|
EBITDA
1 |
1,404
|
1,449
|
1,596
|
1,662
|
1,714
|
1,784
|
EBIT
1 |
899
|
924
|
1,023
|
1,059
|
1,092
|
1,142
|
Operating Margin
|
7.75%
|
7.97%
|
8.61%
|
8.59%
|
8.65%
|
8.74%
|
Earnings before Tax (EBT)
1 |
652
|
719
|
773
|
749.6
|
778.3
|
829.4
|
Net income
1 |
445
|
495
|
529
|
515.8
|
540.6
|
570.4
|
Net margin
|
3.84%
|
4.27%
|
4.45%
|
4.19%
|
4.28%
|
4.37%
|
EPS
2 |
0.2480
|
0.2760
|
0.2950
|
0.2879
|
0.3027
|
0.3196
|
Free Cash Flow
1 |
835
|
664
|
359
|
700.8
|
621.7
|
558.1
|
FCF margin
|
7.2%
|
5.73%
|
3.02%
|
5.69%
|
4.93%
|
4.27%
|
FCF Conversion (EBITDA)
|
59.47%
|
45.82%
|
22.49%
|
42.16%
|
36.27%
|
31.29%
|
FCF Conversion (Net income)
|
187.64%
|
134.14%
|
67.86%
|
135.87%
|
115.01%
|
97.84%
|
Dividend per Share
2 |
0.0700
|
0.2020
|
0.2180
|
0.2135
|
0.2214
|
0.2341
|
Announcement Date
|
8/25/21
|
8/22/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
5,238
|
6,337
|
5,260
|
6,502
|
5,382
|
6,667
|
5,644
|
6,856
|
5,638
|
EBITDA
|
632
|
823
|
626
|
927
|
669
|
962
|
-
|
-
|
-
|
EBIT
1 |
384
|
556
|
368
|
644
|
379
|
661
|
411.4
|
677.1
|
406.9
|
Operating Margin
|
7.33%
|
8.77%
|
7%
|
9.9%
|
7.04%
|
9.91%
|
7.29%
|
9.88%
|
7.22%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
525
|
248
|
508
|
-
|
-
|
-
|
Net income
|
167
|
311
|
184
|
364
|
165
|
351
|
-
|
-
|
-
|
Net margin
|
3.19%
|
4.91%
|
3.5%
|
5.6%
|
3.07%
|
5.26%
|
-
|
-
|
-
|
EPS
|
0.0900
|
0.1740
|
0.1000
|
0.2030
|
0.0920
|
0.1960
|
-
|
-
|
-
|
Dividend per Share
|
0.0700
|
0.1250
|
0.0770
|
0.1430
|
0.0750
|
0.1430
|
-
|
-
|
-
|
Announcement Date
|
8/25/21
|
2/20/22
|
8/22/22
|
2/12/23
|
8/15/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,277
|
5,037
|
5,810
|
5,715
|
5,676
|
5,600
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9095
x
|
3.476
x
|
3.64
x
|
3.438
x
|
3.312
x
|
3.14
x
|
Free Cash Flow
1 |
835
|
664
|
359
|
701
|
622
|
558
|
ROE (net income / shareholders' equity)
|
13.1%
|
14.2%
|
14.5%
|
13.6%
|
13.7%
|
14.1%
|
ROA (Net income/ Total Assets)
|
4.13%
|
4.58%
|
4.7%
|
4.28%
|
4.35%
|
4.76%
|
Assets
1 |
10,780
|
10,813
|
11,267
|
12,038
|
12,441
|
11,982
|
Book Value Per Share
2 |
1.890
|
1.990
|
2.070
|
2.140
|
2.220
|
2.320
|
Cash Flow per Share
2 |
0.6200
|
0.5300
|
0.4300
|
0.6600
|
0.6200
|
0.6600
|
Capex
1 |
279
|
285
|
408
|
452
|
444
|
459
|
Capex / Sales
|
2.41%
|
2.46%
|
3.43%
|
3.67%
|
3.52%
|
3.51%
|
Announcement Date
|
8/25/21
|
8/22/22
|
8/15/23
|
-
|
-
|
-
|
Last Close Price
5.23
AUD Average target price
5.871
AUD Spread / Average Target +12.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.38% | 6.01B | | -2.79% | 1.02B | | -2.70% | 366M | | -4.04% | 294M | | +1.81% | 219M | | -25.88% | 162M | | +24.23% | 134M | | +10.00% | 110M | | -12.50% | 66.48M | | -25.24% | 53.11M |
Beer, Wine & Liquor Stores
|