|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
239 | 506 | 226 | 74,4 | 75,6 | 156 |
Enterprise Value (EV)2 |
633 | 1 329 | 942 | 787 | 776 | 772 |
P/E ratio |
9,44x | 21,6x | 11,3x | 2,67x | 6,90x | 232x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
1,27x | 2,85x | 1,43x | 0,50x | 0,47x | 1,05x |
EV / Revenue |
3,38x | 7,48x | 5,96x | 5,28x | 4,87x | 5,17x |
EV / EBITDA |
6,67x | 14,5x | 11,5x | 10,6x | 10,2x | 10,0x |
Price to Book |
0,38x | 0,76x | 0,33x | 0,10x | 0,10x | 0,20x |
Nbr of stocks (in thousands) |
1 734 167 | 1 734 167 | 1 795 632 | 1 795 632 | 1 795 632 | 2 608 135 |
Reference price (USD) |
0,14 | 0,29 | 0,13 | 0,04 | 0,04 | 0,06 |
Announcement Date |
10/01/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2021 |
1 AUD in Million 2 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
187 | 178 | 158 | 149 | 159 | 149 |
EBITDA1 |
94,9 | 91,5 | 82,2 | 74,6 | 76,4 | 77,0 |
Operating profit (EBIT)1 |
53,0 | 51,3 | 44,0 | 40,1 | 38,9 | 39,8 |
Operating Margin |
28,3% | 28,8% | 27,8% | 26,9% | 24,4% | 26,6% |
Pre-Tax Profit (EBT)1 |
50,3 | 51,7 | 42,7 | 48,6 | 36,0 | 19,6 |
Net income1 |
27,6 | 25,6 | 21,1 | 28,3 | 11,6 | 0,52 |
Net margin |
14,8% | 14,4% | 13,4% | 19,0% | 7,28% | 0,35% |
EPS2 |
0,01 | 0,01 | 0,01 | 0,02 | 0,01 | 0,00 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
10/01/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2021 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
394 | 823 | 716 | 713 | 701 | 616 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,15x | 8,99x | 8,71x | 9,56x | 9,17x | 7,99x |
Free Cash Flow1 |
245 | -532 | 85,7 | 9,08 | 64,6 | -26,8 |
ROE (Net Profit / Equities) |
4,54% | 4,06% | 3,22% | 4,11% | 1,68% | 0,24% |
Shareholders' equity1 |
609 | 629 | 656 | 688 | 690 | 218 |
ROA (Net Profit / Asset) |
2,09% | 1,93% | 1,67% | 1,52% | 1,44% | 1,46% |
Assets1 |
1 323 | 1 325 | 1 268 | 1 866 | 807 | 36,0 |
Book Value Per Share2 |
0,37 | 0,38 | 0,38 | 0,40 | 0,40 | 0,30 |
Cash Flow per Share2 |
0,02 | 0,00 | 0,00 | 0,00 | 0,00 | 0,01 |
Capex1 |
69,6 | 64,7 | 48,3 | 28,8 | 17,3 | 38,4 |
Capex / Sales |
37,1% | 36,4% | 30,5% | 19,3% | 10,9% | 25,7% |
Announcement Date |
10/01/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2021 |
1 USD in Million 2 USD |
|
| |
|
Capitalization (AUD) |
182 569 428 |
Capitalization (USD) |
127 599 544 |
Net sales (USD) |
149 365 000 |
Free-Float |
55,9% |
Free-Float capitalization (AUD) |
102 039 640 |
Free-Float capitalization (USD) |
71 316 495 |
Avg. Exchange 20 sessions (USD) |
34 638 |
Average Daily Capital Traded |
0,02% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|