Market Closed -
Australian S.E.
02:10:04 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
6.36
AUD
|
+3.58%
|
|
+4.61%
|
+3.25%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
593.7
|
1,578
|
1,351
|
1,758
|
2,217
|
-
|
-
|
Enterprise Value (EV)
1 |
925.5
|
1,820
|
1,294
|
1,799
|
2,250
|
2,225
|
2,090
|
P/E ratio
|
-67.8
x
|
-6.23
x
|
17.2
x
|
27.7
x
|
19.9
x
|
22.2
x
|
20
x
|
Yield
|
10.6%
|
5.85%
|
2.66%
|
2.37%
|
1.88%
|
1.9%
|
1.95%
|
Capitalization / Revenue
|
8.1
x
|
22.7
x
|
16.4
x
|
25.6
x
|
13.2
x
|
12.2
x
|
10.9
x
|
EV / Revenue
|
12.6
x
|
26.2
x
|
15.7
x
|
26.2
x
|
13.4
x
|
12.2
x
|
10.3
x
|
EV / EBITDA
|
29.4
x
|
38.5
x
|
9.08
x
|
20.4
x
|
19.4
x
|
16.5
x
|
13.6
x
|
EV / FCF
|
-
|
80.3
x
|
3.83
x
|
4,985
x
|
25.7
x
|
20.6
x
|
17.9
x
|
FCF Yield
|
-
|
1.25%
|
26.1%
|
0.02%
|
3.89%
|
4.86%
|
5.6%
|
Price to Book
|
0.31
x
|
0.84
x
|
1.6
x
|
1.7
x
|
1.94
x
|
1.85
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
197,912
|
290,121
|
299,618
|
347,474
|
348,517
|
-
|
-
|
Reference price
2 |
3.000
|
5.440
|
4.510
|
5.060
|
6.360
|
6.360
|
6.360
|
Announcement Date
|
8/25/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49.25
|
73.3
|
69.4
|
82.2
|
68.73
|
168.4
|
182.1
|
202.8
|
EBITDA
1 |
-
|
31.5
|
47.3
|
142.4
|
88.4
|
115.7
|
134.6
|
153.3
|
EBIT
1 |
-
|
26.6
|
43.76
|
141.9
|
86.3
|
115.9
|
128.8
|
141.4
|
Operating Margin
|
-
|
36.29%
|
63.06%
|
172.63%
|
125.56%
|
68.82%
|
70.72%
|
69.71%
|
Earnings before Tax (EBT)
1 |
-
|
-3.3
|
-6.4
|
121.3
|
85.96
|
106.2
|
121.8
|
135.8
|
Net income
1 |
-22.58
|
-2.8
|
-89.99
|
77.25
|
57.1
|
92.84
|
100.1
|
111.2
|
Net margin
|
-45.86%
|
-3.82%
|
-129.68%
|
93.98%
|
83.08%
|
55.14%
|
55%
|
54.86%
|
EPS
2 |
-
|
-0.0443
|
-0.8727
|
0.2616
|
0.1827
|
0.3203
|
0.2862
|
0.3173
|
Free Cash Flow
1 |
-
|
-
|
22.66
|
338
|
0.361
|
87.56
|
108
|
117
|
FCF margin
|
-
|
-
|
32.65%
|
411.23%
|
0.53%
|
52%
|
59.34%
|
57.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
47.9%
|
237.35%
|
0.41%
|
75.69%
|
80.25%
|
76.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
437.59%
|
0.63%
|
94.31%
|
107.88%
|
105.18%
|
Dividend per Share
2 |
-
|
0.3180
|
0.3180
|
0.1200
|
0.1200
|
0.1199
|
0.1205
|
0.1239
|
Announcement Date
|
9/23/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
---|
Net sales
|
33.7
|
39.6
|
37.7
|
31.7
|
28.48
|
43.1
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
30.07
|
88.8
|
84.3
|
29.2
|
57.1
|
55.94
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
94.86%
|
311.8%
|
195.59%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42
|
48
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1200
|
0.1400
|
Dividend per Share
2 |
0.1193
|
0.1988
|
0.1590
|
0.1590
|
0.0600
|
0.0600
|
-
|
0.0600
|
-
|
0.0600
|
0.0600
|
Announcement Date
|
2/25/20
|
8/25/20
|
2/23/21
|
8/24/21
|
2/23/22
|
8/23/22
|
2/22/23
|
8/22/23
|
2/19/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
332
|
241
|
-
|
41.2
|
33.2
|
8.09
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
57.6
|
-
|
-
|
-
|
126
|
Leverage (Debt/EBITDA)
|
-
|
10.53
x
|
5.104
x
|
-
|
0.4661
x
|
0.2869
x
|
0.0601
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
22.7
|
338
|
0.36
|
87.6
|
108
|
117
|
ROE (net income / shareholders' equity)
|
-
|
1.04%
|
-8.43%
|
11.9%
|
8.74%
|
9.09%
|
8.99%
|
9.42%
|
ROA (Net income/ Total Assets)
|
-
|
0.5%
|
-5.36%
|
9.75%
|
7.27%
|
7.87%
|
7.3%
|
8.06%
|
Assets
1 |
-
|
-556.7
|
1,680
|
792.4
|
785.1
|
1,179
|
1,371
|
1,379
|
Book Value Per Share
2 |
-
|
9.770
|
6.460
|
2.820
|
2.970
|
3.280
|
3.440
|
3.680
|
Cash Flow per Share
2 |
-
|
-
|
0.2200
|
0.5400
|
0
|
0.2600
|
0.3100
|
0.3200
|
Capex
1 |
-
|
228
|
98.2
|
27
|
-
|
0.1
|
0.2
|
0.2
|
Capex / Sales
|
-
|
310.37%
|
141.48%
|
32.79%
|
-
|
0.06%
|
0.11%
|
0.1%
|
Announcement Date
|
9/23/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Last Close Price
6.36
AUD Average target price
6.745
AUD Spread / Average Target +6.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.25% | 1.4B | | +5.35% | 10.49B | | +35.52% | 6.62B | | +18.86% | 3.11B | | +12.20% | 2.89B | | -15.66% | 2.72B | | -7.58% | 2.62B | | +1.58% | 2.6B | | -19.36% | 2.31B | | -15.48% | 2.17B |
Retail Real Estate Development
|