End-of-day quote
National Stock Exchange of Australia
07:00:00 2024-03-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.6
AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.5843
|
0.6293
|
0.7345
|
0.7561
|
1.065
|
1.296
|
Enterprise Value (EV)
1 |
293.8
|
278.7
|
292.4
|
215
|
203.1
|
161.5
|
P/E ratio
|
2.45
x
|
1.93
x
|
1.66
x
|
1.68
x
|
3.17
x
|
2.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.07
x
|
0.1
x
|
0.11
x
|
0.12
x
|
0.16
x
|
EV / Revenue
|
31.1
x
|
32.9
x
|
39.5
x
|
32.2
x
|
23.7
x
|
19.5
x
|
EV / EBITDA
|
31.9
x
|
34
x
|
41.2
x
|
33.4
x
|
24.5
x
|
20.4
x
|
EV / FCF
|
-2.23
x
|
-9.19
x
|
-6.8
x
|
3.19
x
|
31.3
x
|
4.63
x
|
FCF Yield
|
-44.9%
|
-10.9%
|
-14.7%
|
31.4%
|
3.2%
|
21.6%
|
Price to Book
|
0.26
x
|
0.24
x
|
0.24
x
|
0.2
x
|
0.27
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
1,948
|
1,948
|
2,070
|
2,100
|
2,130
|
2,160
|
Reference price
2 |
0.3000
|
0.3000
|
0.3500
|
0.3600
|
0.5000
|
0.6000
|
Announcement Date
|
9/13/18
|
9/13/19
|
9/30/20
|
9/13/21
|
9/13/22
|
9/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.455
|
8.459
|
7.395
|
6.686
|
8.587
|
8.282
|
EBITDA
1 |
9.214
|
8.203
|
7.091
|
6.43
|
8.292
|
7.932
|
EBIT
1 |
9.212
|
8.202
|
7.089
|
6.428
|
8.291
|
7.931
|
Operating Margin
|
97.44%
|
96.95%
|
95.87%
|
96.15%
|
96.56%
|
95.77%
|
Earnings before Tax (EBT)
1 |
0.3346
|
0.4299
|
0.5974
|
0.5952
|
0.4392
|
0.611
|
Net income
1 |
0.2367
|
0.3057
|
0.4377
|
0.4496
|
0.3362
|
0.4791
|
Net margin
|
2.5%
|
3.61%
|
5.92%
|
6.72%
|
3.92%
|
5.78%
|
EPS
2 |
0.1224
|
0.1555
|
0.2114
|
0.2141
|
0.1578
|
0.2218
|
Free Cash Flow
1 |
-131.9
|
-30.31
|
-42.99
|
67.5
|
6.496
|
34.85
|
FCF margin
|
-1,394.76%
|
-358.33%
|
-581.39%
|
1,009.6%
|
75.65%
|
420.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,049.82%
|
78.34%
|
439.31%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
15,014.1%
|
1,932.24%
|
7,273.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/13/18
|
9/13/19
|
9/30/20
|
9/13/21
|
9/13/22
|
9/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
293
|
278
|
292
|
214
|
202
|
160
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
31.82
x
|
33.9
x
|
41.13
x
|
33.33
x
|
24.37
x
|
20.2
x
|
Free Cash Flow
1 |
-132
|
-30.3
|
-43
|
67.5
|
6.5
|
34.8
|
ROE (net income / shareholders' equity)
|
11.8%
|
12.9%
|
15.6%
|
13.3%
|
8.76%
|
11.2%
|
ROA (Net income/ Total Assets)
|
1.93%
|
1.73%
|
1.5%
|
1.5%
|
2.36%
|
2.62%
|
Assets
1 |
12.25
|
17.62
|
29.26
|
29.9
|
14.22
|
18.26
|
Book Value Per Share
2 |
1.130
|
1.280
|
1.480
|
1.760
|
1.870
|
2.100
|
Cash Flow per Share
2 |
0.6300
|
0.8400
|
3.400
|
2.050
|
0.5000
|
0.4800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/13/18
|
9/13/19
|
9/30/20
|
9/13/21
|
9/13/22
|
9/13/23
|
|