|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
448 | 386 | 965 | 2 070 | 1 245 | 1 260 | - | - |
Enterprise Value (EV)1 |
553 | 470 | 1 260 | 2 432 | 1 668 | 1 713 | 1 691 | 1 660 |
P/E ratio |
23,0x | 18,0x | -53,9x | 54,8x | 23,6x | 20,1x | 16,7x | 15,0x |
Yield |
3,27% | 3,94% | 2,49% | 1,69% | 2,89% | 3,45% | 3,92% | 4,24% |
Capitalization / Revenue |
2,15x | 1,54x | 1,49x | 1,76x | 0,94x | 0,94x | 0,87x | 0,85x |
EV / Revenue |
2,66x | 1,87x | 1,95x | 2,07x | 1,26x | 1,27x | 1,17x | 1,12x |
EV / EBITDA |
11,9x | 9,82x | 17,6x | 14,5x | 9,11x | 8,73x | 7,93x | 7,43x |
Enterprise Value (EV) / FCF |
37,1x | 20,4x | 20,8x | 34,7x | 17,5x | 19,2x | 21,5x | 17,2x |
FCF Yield |
2,70% | 4,89% | 4,81% | 2,89% | 5,72% | 5,21% | 4,65% | 5,81% |
Price to Book |
2,94x | 2,45x | 1,61x | 3,40x | 1,95x | 1,90x | 1,83x | 1,77x |
Nbr of stocks (in thousands) |
101 154 | 101 429 | 218 399 | 218 399 | 218 399 | 218 698 | - | - |
Reference price (AUD) |
4,43 | 3,81 | 4,42 | 9,48 | 5,70 | 5,76 | 5,76 | 5,76 |
Announcement Date |
08/21/2018 | 08/26/2019 | 08/30/2020 | 08/24/2021 | 08/23/2022 | - | - | - |
1 AUD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
208 | 251 | 647 | 1 173 | 1 325 | 1 346 | 1 443 | 1 487 |
EBITDA1 |
46,5 | 47,9 | 71,7 | 168 | 183 | 196 | 213 | 223 |
Operating profit (EBIT)1 |
33,6 | 31,5 | 32,1 | 73,1 | 83,9 | 101 | 119 | 132 |
Operating Margin |
16,1% | 12,5% | 4,97% | 6,23% | 6,33% | 7,54% | 8,26% | 8,87% |
Pre-Tax Profit (EBT)1 |
27,5 | 25,0 | -7,33 | 49,0 | 64,5 | 79,5 | 96,6 | 109 |
Net income1 |
19,6 | 21,5 | -13,6 | 37,8 | 52,9 | 61,8 | 73,3 | 82,6 |
Net margin |
9,40% | 8,57% | -2,10% | 3,22% | 3,99% | 4,59% | 5,08% | 5,56% |
EPS2 |
0,19 | 0,21 | -0,08 | 0,17 | 0,24 | 0,29 | 0,34 | 0,38 |
Free Cash Flow1 |
14,9 | 23,0 | 60,6 | 70,2 | 95,4 | 89,2 | 78,7 | 96,5 |
FCF margin |
7,17% | 9,15% | 9,37% | 5,98% | 7,20% | 6,63% | 5,45% | 6,49% |
FCF Conversion |
32,1% | 48,0% | 84,5% | 41,9% | 52,1% | 45,5% | 36,9% | 43,2% |
Dividend per Share2 |
0,15 | 0,15 | 0,11 | 0,16 | 0,17 | 0,20 | 0,23 | 0,24 |
Announcement Date |
08/21/2018 | 08/26/2019 | 08/30/2020 | 08/24/2021 | 08/23/2022 | - | - | - |
1 AUD in Million 2 AUD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2019 S1 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
130 | 133 | 512 | 571 | 602 | 649 | 676 | 684 | 688 |
EBITDA1 |
25,7 | 28,0 | 43,7 | 94,6 | 72,9 | - | 92,3 | 101 | 98,5 |
Operating profit (EBIT) |
- | 18,3 | 13,8 | 45,2 | 27,9 | 39,9 | 44,0 | - | - |
Operating Margin |
- | 13,8% | 2,70% | 7,92% | 4,63% | 6,15% | 6,51% | - | - |
Pre-Tax Profit (EBT) |
- | 11,5 | -18,8 | 37,2 | 11,8 | 27,9 | 36,6 | - | - |
Net income |
- | 8,70 | -22,3 | 32,0 | 5,80 | 21,2 | 31,7 | - | - |
Net margin |
- | 6,55% | -4,35% | 5,61% | 0,96% | 3,27% | 4,69% | - | - |
EPS |
0,13 | 0,06 | - | - | - | - | 0,15 | - | - |
Dividend per Share |
- | 0,07 | 0,05 | - | 0,07 | 0,07 | 0,10 | - | - |
Announcement Date |
02/18/2019 | 02/25/2020 | 08/30/2020 | 02/24/2021 | 08/24/2021 | 02/22/2022 | 08/23/2022 | - | - |
1 AUD in Million |
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
105 | 83,9 | 295 | 361 | 423 | 453 | 432 | 401 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,26x | 1,75x | 4,11x | 2,16x | 2,31x | 2,31x | 2,02x | 1,79x |
Free Cash Flow1 |
14,9 | 23,0 | 60,6 | 70,2 | 95,4 | 89,2 | 78,7 | 96,5 |
ROE (Net Profit / Equities) |
13,0% | 15,1% | 4,33% | 12,4% | 8,48% | 10,5% | 11,7% | 12,4% |
Shareholders' equity1 |
150 | 143 | -314 | 306 | 624 | 589 | 626 | 667 |
ROA (Net Profit / Asset) |
7,25% | 7,77% | 1,94% | 5,52% | 3,65% | 5,25% | 5,92% | 6,46% |
Assets1 |
270 | 277 | -700 | 685 | 1 449 | 1 176 | 1 238 | 1 279 |
Book Value Per Share2 |
1,50 | 1,56 | 2,75 | 2,78 | 2,93 | 3,03 | 3,15 | 3,25 |
Cash Flow per Share2 |
0,28 | 0,40 | 0,54 | 0,51 | 0,63 | 0,61 | 0,68 | 0,68 |
Capex1 |
13,7 | 17,6 | 29,5 | 41,7 | 43,1 | 75,5 | 67,0 | 51,5 |
Capex / Sales |
6,56% | 7,02% | 4,56% | 3,55% | 3,25% | 5,61% | 4,64% | 3,46% |
Announcement Date |
08/21/2018 | 08/26/2019 | 08/30/2020 | 08/24/2021 | 08/23/2022 | - | - | - |
1 AUD in Million 2 AUD |
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Analysis-Golden age of buses? Buyers hop on UK transport firms |
Capitalization (AUD) |
1 259 701 505 |
Capitalization (USD) |
895 373 875 |
Net sales (AUD) |
1 324 672 000 |
Net sales (USD) |
941 553 771 |
Number of employees |
672 |
Sales / Employee (AUD) |
1 971 238 |
Sales / Employee (USD) |
1 401 122 |
Free-Float |
55,4% |
Free-Float capitalization (AUD) |
697 462 255 |
Free-Float capitalization (USD) |
495 744 015 |
Avg. Exchange 20 sessions (AUD) |
1 078 578 |
Avg. Exchange 20 sessions (USD) |
766 634 |
Average Daily Capital Traded |
0,09% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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