|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
4 449 | 7 451 | 9 888 | 11 381 | 7 969 | 14 432 | - | - |
Enterprise Value (EV)1 |
4 023 | 7 233 | 10 022 | 11 497 | 7 910 | 14 508 | 13 971 | 13 160 |
P/E ratio |
23,0x | 48,5x | 35,9x | 8,56x | 18,6x | 34,9x | 21,0x | 18,1x |
Yield |
1,31% | 1,16% | 1,27% | 1,74% | 3,14% | 2,23% | 2,60% | 2,67% |
Capitalization / Revenue |
4,62x | 5,32x | 5,02x | 4,12x | 2,13x | 3,42x | 3,09x | 3,01x |
EV / Revenue |
4,17x | 5,16x | 5,08x | 4,16x | 2,12x | 3,44x | 2,99x | 2,75x |
EV / EBITDA |
9,08x | 15,1x | 13,4x | 9,92x | 5,21x | 8,36x | 6,55x | 5,78x |
Enterprise Value (EV) / FCF |
25,6x | -26,9x | -10,4x | 14,0x | 11,0x | 26,2x | 13,5x | 10,9x |
FCF Yield |
3,90% | -3,72% | -9,58% | 7,13% | 9,08% | 3,82% | 7,42% | 9,16% |
Price to Book |
5,42x | 6,68x | 4,61x | 1,43x | 0,97x | 1,79x | 1,73x | 1,66x |
Nbr of stocks (in thousands) |
612 824 | 639 593 | 740 151 | 1 163 687 | 1 165 126 | 1 149 945 | - | - |
Reference price (AUD) |
7,26 | 11,7 | 13,4 | 9,78 | 6,84 | 12,6 | 12,6 | 12,6 |
Announcement Date |
08/22/2018 | 08/26/2019 | 08/18/2020 | 08/24/2021 | 08/28/2022 | - | - | - |
1 AUD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
964 | 1 401 | 1 972 | 2 761 | 3 735 | 4 218 | 4 665 | 4 790 |
EBITDA1 |
443 | 480 | 745 | 1 159 | 1 517 | 1 736 | 2 133 | 2 275 |
Operating profit (EBIT)1 |
285 | 232 | 391 | 499 | 663 | 582 | 1 048 | 1 246 |
Operating Margin |
29,6% | 16,6% | 19,8% | 18,1% | 17,7% | 13,8% | 22,5% | 26,0% |
Pre-Tax Profit (EBT)1 |
278 | 215 | 345 | 1 584 | 610 | 592 | 905 | 1 054 |
Net income1 |
194 | 155 | 258 | 1 033 | 430 | 408 | 673 | 770 |
Net margin |
20,1% | 11,0% | 13,1% | 37,4% | 11,5% | 9,68% | 14,4% | 16,1% |
EPS2 |
0,32 | 0,24 | 0,37 | 1,14 | 0,37 | 0,36 | 0,60 | 0,69 |
Free Cash Flow1 |
157 | -269 | -960 | 820 | 718 | 554 | 1 036 | 1 206 |
FCF margin |
16,3% | -19,2% | -48,7% | 29,7% | 19,2% | 13,1% | 22,2% | 25,2% |
FCF Conversion |
35,4% | -56,1% | -129% | 70,7% | 47,3% | 31,9% | 48,6% | 53,0% |
Dividend per Share2 |
0,10 | 0,14 | 0,17 | 0,17 | 0,22 | 0,28 | 0,33 | 0,34 |
Announcement Date |
08/22/2018 | 08/26/2019 | 08/18/2020 | 08/24/2021 | 08/28/2022 | - | - | - |
1 AUD in Million 2 AUD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
2024 S1 |
2024 S2 |
Net sales1 |
529 | 634 | 768 | 827 | 1 145 | 1 111 | 1 649 | 1 807 | 1 928 | 1 942 | 2 298 | 2 454 | 2 599 |
EBITDA1 |
241 | 222 | 258 | 322 | 423 | 472 | 687 | 699 | 818 | 711 | 929 | 1 019 | 1 132 |
Operating profit (EBIT)1 |
- | - | 114 | - | - | 281 | 218 | 410 | 253 | 186 | 304 | 385 | 437 |
Operating Margin |
- | - | 14,9% | - | - | 25,3% | 13,2% | 22,7% | 13,1% | 9,58% | 13,2% | 15,7% | 16,8% |
Pre-Tax Profit (EBT)1 |
- | - | 101 | - | - | 271 | 1 313 | 398 | 212 | 186 | 304 | 386 | 440 |
Net income1 |
- | 82,1 | 72,6 | - | - | 185 | 848 | 261 | 169 | 130 | 212 | 270 | 308 |
Net margin |
- | 13,0% | 9,46% | - | - | 16,6% | 51,4% | 14,4% | 8,75% | 6,70% | 9,23% | 11,0% | 11,9% |
EPS2 |
- | 0,13 | 0,11 | - | - | 0,25 | 0,90 | 0,22 | 0,15 | 0,11 | 0,18 | 0,23 | 0,27 |
Dividend per Share2 |
0,05 | 0,06 | - | 0,08 | - | 0,10 | 0,10 | 0,10 | 0,12 | 0,10 | 0,13 | 0,15 | 0,17 |
Announcement Date |
08/22/2018 | 02/12/2019 | 08/26/2019 | 02/10/2020 | 08/18/2020 | 02/09/2021 | 08/24/2021 | 02/09/2022 | 08/28/2022 | - | - | - | - |
1 AUD in Million 2 AUD |
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | 134 | 116 | - | 76,3 | - | - |
Net Cash position1 |
426 | 218 | - | - | 59,6 | - | 461 | 1 272 |
Leverage (Debt / EBITDA) |
-0,96x | -0,45x | 0,18x | 0,10x | -0,04x | 0,04x | -0,22x | -0,56x |
Free Cash Flow1 |
157 | -269 | -960 | 820 | 718 | 554 | 1 036 | 1 206 |
ROE (Net Profit / Equities) |
28,2% | 18,5% | 15,9% | 20,4% | 5,31% | 4,89% | 7,78% | 8,61% |
Shareholders' equity1 |
689 | 836 | 1 629 | 5 061 | 8 097 | 8 352 | 8 643 | 8 941 |
ROA (Net Profit / Asset) |
18,9% | 12,5% | 9,47% | 13,7% | 3,84% | 4,25% | 6,48% | 6,75% |
Assets1 |
1 027 | 1 235 | 2 728 | 7 530 | 11 190 | 9 602 | 10 376 | 11 409 |
Book Value Per Share2 |
1,34 | 1,74 | 2,90 | 6,86 | 7,05 | 7,03 | 7,25 | 7,56 |
Cash Flow per Share2 |
0,57 | 0,59 | 1,02 | 1,19 | 1,37 | 1,41 | 1,68 | 1,76 |
Capex1 |
196 | 287 | 363 | 693 | 1 029 | 1 062 | 883 | 739 |
Capex / Sales |
20,3% | 20,5% | 18,4% | 25,1% | 27,5% | 25,2% | 18,9% | 15,4% |
Announcement Date |
08/22/2018 | 08/26/2019 | 08/18/2020 | 08/24/2021 | 08/28/2022 | - | - | - |
1 AUD in Million 2 AUD |
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| |
|
Capitalization (AUD) |
14 431 815 523 |
Capitalization (USD) |
10 173 280 363 |
Net sales (AUD) |
3 735 400 000 |
Net sales (USD) |
2 633 159 453 |
Number of employees |
3 383 |
Sales / Employee (AUD) |
1 104 168 |
Sales / Employee (USD) |
778 350 |
Free-Float |
97,5% |
Free-Float capitalization (AUD) |
14 072 817 524 |
Free-Float capitalization (USD) |
9 920 215 370 |
Avg. Exchange 20 sessions (AUD) |
65 705 400 |
Avg. Exchange 20 sessions (USD) |
46 317 073 |
Average Daily Capital Traded |
0,46% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|