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    FMG   AU000000FMG4

FORTESCUE METALS GROUP LIMITED

(FMG)
  Report
Delayed Australian Stock Exchange  -  02:11 2022-08-12 am EDT
18.94 AUD   -0.73%
08/12Australian shares end lower as miners, tech stocks weigh
RE
08/11Banks, miners drag Australian shares lower
RE
08/11Australian shares end at two-month high on boost from miners, banks
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 19 48129 41253 85041 390--
Enterprise Value (EV)2 21 55929 67051 17242 52043 30742 930
P/E ratio 6,14x6,24x5,22x6,64x7,98x10,8x
Yield 12,2%13,2%14,9%11,2%9,22%6,71%
Capitalization / Revenue 1,95x2,29x2,42x2,38x2,55x2,94x
EV / Revenue 2,16x2,31x2,30x2,45x2,66x3,05x
EV / EBITDA 3,57x3,54x3,13x4,10x4,86x5,81x
Price to Book 1,84x2,22x3,04x2,38x2,24x2,20x
Nbr of stocks (in thousands) 3 077 4533 077 7343 077 3293 076 704--
Reference price (USD) 6,339,5617,513,513,513,5
Announcement Date 08/25/201908/23/202008/29/2021---
1 AUD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 9 96512 82022 28417 38916 26314 086
EBITDA1 6 0478 37516 37510 3728 9067 393
Operating profit (EBIT)1 4 8226 91214 9469 1157 6505 816
Operating Margin 48,4%53,9%67,1%52,4%47,0%41,3%
Pre-Tax Profit (EBT)1 4 5696 69014 7229 0007 6005 350
Net income1 3 1874 73510 2956 2685 1353 838
Net margin 32,0%36,9%46,2%36,0%31,6%27,2%
EPS2 1,031,533,352,031,691,25
Dividend per Share2 0,771,262,611,511,240,90
Announcement Date 08/25/201908/23/202008/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 9 33512 9498 1259 8836 5907 531
EBITDA1 6 6399 7364 7625 6895 0893 893
Operating profit (EBIT)1 5 9399 0074 0245 3582 4102 988
Operating Margin 63,6%69,6%49,5%54,2%36,6%39,7%
Pre-Tax Profit (EBT)1 5 8648 8583 9485 387--
Net income1 4 0846 2112 7773 795--
Net margin 43,7%48,0%34,2%38,4%--
EPS2 1,332,020,901,350,520,64
Dividend per Share ------
Announcement Date 02/17/202108/29/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 2 078258-1 1301 9171 541
Net Cash position1 --2 678---
Leverage (Debt / EBITDA) 0,34x0,03x-0,16x0,11x0,22x0,21x
Free Cash Flow1 3 3334 4498 9613 7793 8073 609
ROE (Net Profit / Equities) 31,0%40,0%66,0%36,1%30,9%21,6%
Shareholders' equity1 10 28111 83815 59817 38616 59117 761
ROA (Net Profit / Asset) 17,0%22,0%39,8%23,4%20,1%16,3%
Assets1 18 77121 54625 89026 80225 60923 580
Book Value Per Share2 3,444,305,765,656,006,11
Cash Flow per Share2 1,412,084,082,112,111,92
Capex1 1 0401 9663 6333 0072 7881 634
Capex / Sales 10,4%15,3%16,3%17,3%17,1%11,6%
Announcement Date 08/25/201908/23/202008/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 58 272 776 241
Capitalization (USD) 41 389 854 564
Net sales (USD) 22 284 000 000
Free-Float 50,9%
Free-Float capitalization (AUD) 29 646 959 393
Free-Float capitalization (USD) 21 057 574 681
Avg. Exchange 20 sessions (USD) 158 101 502
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA