Market Closed -
Australian S.E.
12:06:17 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.55
AUD
|
+1.85%
|
|
0.00%
|
-15.71%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
616.4
|
424.3
|
878.2
|
745.7
|
526
|
427.3
|
-
|
-
|
Enterprise Value (EV)
1 |
864.6
|
746.3
|
878.2
|
1,116
|
1,081
|
1,053
|
1,041
|
1,037
|
P/E ratio
|
13.5
x
|
-31.4
x
|
9.28
x
|
12.1
x
|
33.2
x
|
6.28
x
|
6.31
x
|
6.51
x
|
Yield
|
4.65%
|
5.07%
|
-
|
4.19%
|
4.38%
|
2.05%
|
3.97%
|
6.44%
|
Capitalization / Revenue
|
3.25
x
|
2.19
x
|
-
|
3.23
x
|
2.13
x
|
1.5
x
|
1.47
x
|
1.35
x
|
EV / Revenue
|
4.56
x
|
3.86
x
|
-
|
4.83
x
|
4.37
x
|
3.69
x
|
3.58
x
|
3.29
x
|
EV / EBITDA
|
13.7
x
|
11.8
x
|
-
|
14.6
x
|
13.5
x
|
12.4
x
|
10.2
x
|
9.26
x
|
EV / FCF
|
-
|
-
|
-
|
-9,851,707
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.01
x
|
0.72
x
|
-
|
0.79
x
|
0.55
x
|
0.41
x
|
0.39
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
610,255
|
614,892
|
686,112
|
710,205
|
720,555
|
724,155
|
-
|
-
|
Reference price
2 |
1.010
|
0.6900
|
1.280
|
1.050
|
0.7300
|
0.5900
|
0.5900
|
0.5900
|
Announcement Date
|
7/24/19
|
7/22/20
|
5/21/21
|
5/19/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
189.4
|
193.6
|
-
|
231.1
|
247.2
|
285.6
|
291.2
|
315.6
|
EBITDA
1 |
63.22
|
63.5
|
-
|
76.24
|
80.02
|
85.02
|
102.1
|
112
|
EBIT
1 |
53.67
|
49
|
-
|
57.62
|
62.09
|
66.55
|
86.42
|
92.07
|
Operating Margin
|
28.34%
|
25.31%
|
-
|
24.93%
|
25.12%
|
23.3%
|
29.68%
|
29.18%
|
Earnings before Tax (EBT)
|
31.8
|
-28.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
45.37
|
-13.6
|
85.53
|
61.13
|
15.45
|
75.43
|
74.86
|
82.51
|
Net margin
|
23.96%
|
-7.02%
|
-
|
26.45%
|
6.25%
|
26.41%
|
25.71%
|
26.15%
|
EPS
2 |
0.0750
|
-0.0220
|
0.1380
|
0.0870
|
0.0220
|
0.0940
|
0.0934
|
0.0906
|
Free Cash Flow
|
-
|
-
|
-
|
-113.3
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-49.01%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0470
|
0.0350
|
-
|
0.0440
|
0.0320
|
0.0121
|
0.0234
|
0.0380
|
Announcement Date
|
7/24/19
|
7/22/20
|
5/21/21
|
5/19/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
248
|
322
|
-
|
370
|
555
|
626
|
614
|
609
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.926
x
|
5.072
x
|
-
|
4.858
x
|
6.937
x
|
7.358
x
|
6.013
x
|
5.443
x
|
Free Cash Flow
|
-
|
-
|
-
|
-113
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.75%
|
7.12%
|
-
|
6.86%
|
6.13%
|
5.54%
|
6.59%
|
6.81%
|
ROA (Net income/ Total Assets)
|
3.94%
|
2.91%
|
-
|
3%
|
2.47%
|
2.22%
|
2.73%
|
2.84%
|
Assets
1 |
1,151
|
-467.3
|
-
|
2,040
|
625.4
|
3,393
|
2,738
|
2,905
|
Book Value Per Share
2 |
1.000
|
0.9600
|
-
|
1.340
|
1.340
|
1.440
|
1.530
|
1.630
|
Cash Flow per Share
2 |
0.1500
|
0.1600
|
-
|
0.1500
|
0.1000
|
0.1100
|
0.1500
|
0.1600
|
Capex
1 |
154
|
136
|
-
|
113
|
220
|
202
|
180
|
187
|
Capex / Sales
|
81.2%
|
70.22%
|
-
|
48.67%
|
88.84%
|
70.56%
|
61.98%
|
59.13%
|
Announcement Date
|
7/24/19
|
7/22/20
|
5/21/21
|
5/19/22
|
5/23/23
|
-
|
-
|
-
|
Last Close Price
0.59
NZD Average target price
0.9325
NZD Spread / Average Target +58.05% Consensus |