Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.17 AUD | +2.71% | +1.46% | +36.72% |
Apr. 25 | LG Energy Solution to minimize capex this year due to slow EV demand | RE |
Apr. 22 | Utilities Climb on Defensive Bias -- Utilities Roundup | DJ |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.18 | 42.79 | 31.05 | 74.67 | 67.84 | 69.02 |
Enterprise Value (EV) 1 | 43.45 | 46.52 | 38.12 | 68.55 | 51.24 | 42 |
P/E ratio | 11.7 x | 12.4 x | -11.2 x | 9.85 x | 7.46 x | 8.79 x |
Yield | 7.75% | 7.65% | 9.05% | 6.42% | 7.5% | 10.5% |
Capitalization / Revenue | 0.41 x | 0.42 x | 0.35 x | 0.67 x | 0.53 x | 0.48 x |
EV / Revenue | 0.45 x | 0.46 x | 0.44 x | 0.62 x | 0.4 x | 0.29 x |
EV / EBITDA | 4.23 x | 6.4 x | 2.87 x | 3.37 x | 2.37 x | 1.62 x |
EV / FCF | 8 x | 10.1 x | 3.82 x | 2.57 x | 13.3 x | 1.14 x |
FCF Yield | 12.5% | 9.89% | 26.2% | 38.9% | 7.53% | 88.1% |
Price to Book | 1.56 x | 1.77 x | 1.73 x | 3.24 x | 2.38 x | 2.09 x |
Nbr of stocks (in thousands) | 27,588 | 27,968 | 28,100 | 28,177 | 28,269 | 28,404 |
Reference price 2 | 1.420 | 1.530 | 1.105 | 2.650 | 2.400 | 2.430 |
Announcement Date | 8/30/18 | 8/27/19 | 8/27/20 | 8/30/21 | 8/29/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 96.39 | 101.2 | 87.59 | 111.2 | 129 | 144.7 |
EBITDA 1 | 10.26 | 7.269 | 13.3 | 20.36 | 21.66 | 25.85 |
EBIT 1 | 9.219 | 5.941 | 11.95 | 19.15 | 20.33 | 24.16 |
Operating Margin | 9.56% | 5.87% | 13.64% | 17.22% | 15.75% | 16.7% |
Earnings before Tax (EBT) 1 | 9.824 | 9.529 | 5.772 | 19.11 | 26.25 | 24 |
Net income 1 | 3.38 | 3.453 | -2.762 | 7.574 | 9.086 | 7.934 |
Net margin | 3.51% | 3.41% | -3.15% | 6.81% | 7.04% | 5.48% |
EPS 2 | 0.1210 | 0.1230 | -0.0985 | 0.2692 | 0.3219 | 0.2766 |
Free Cash Flow 1 | 5.43 | 4.599 | 9.99 | 26.69 | 3.858 | 37 |
FCF margin | 5.63% | 4.55% | 11.41% | 24% | 2.99% | 25.57% |
FCF Conversion (EBITDA) | 52.92% | 63.27% | 75.12% | 131.07% | 17.81% | 143.14% |
FCF Conversion (Net income) | 160.67% | 133.18% | - | 352.4% | 42.46% | 466.36% |
Dividend per Share 2 | 0.1100 | 0.1170 | 0.1000 | 0.1700 | 0.1800 | 0.2550 |
Announcement Date | 8/30/18 | 8/27/19 | 8/27/20 | 8/30/21 | 8/29/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.28 | 3.73 | 7.07 | - | - | - |
Net Cash position 1 | - | - | - | 6.12 | 16.6 | 27 |
Leverage (Debt/EBITDA) | 0.4167 x | 0.5129 x | 0.5313 x | - | - | - |
Free Cash Flow 1 | 5.43 | 4.6 | 9.99 | 26.7 | 3.86 | 37 |
ROE (net income / shareholders' equity) | 24.6% | 24.3% | 11.2% | 53.8% | 56.7% | 44.7% |
ROA (Net income/ Total Assets) | 11.2% | 6.77% | 11.2% | 18.4% | 16.3% | 17.5% |
Assets 1 | 30.14 | 50.97 | -24.65 | 41.13 | 55.61 | 45.35 |
Book Value Per Share 2 | 0.9100 | 0.8700 | 0.6400 | 0.8200 | 1.010 | 1.160 |
Cash Flow per Share 2 | 0.2300 | 0.2500 | 0.3800 | 0.7100 | 1.130 | 1.620 |
Capex | - | 1.8 | 0.65 | 1.39 | 1.37 | 3.23 |
Capex / Sales | - | 1.78% | 0.74% | 1.25% | 1.06% | 2.23% |
Announcement Date | 8/30/18 | 8/27/19 | 8/27/20 | 8/30/21 | 8/29/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.72% | 75.48M | |
+39.84% | 18.13B | |
+15.57% | 15.67B | |
-14.60% | 4.56B | |
-9.40% | 2.5B | |
+15.86% | 1.93B | |
+24.72% | 1.13B | |
+30.85% | 879M | |
+25.00% | 837M | |
-0.45% | 588M |
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