Market Closed -
Australian S.E.
02:10:43 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.01
AUD
|
-0.50%
|
|
-2.43%
|
+19.29%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
477
|
1,604
|
1,380
|
754.6
|
1,249
|
2,297
|
-
|
-
|
Enterprise Value (EV)
1 |
381.1
|
1,493
|
1,177
|
606.8
|
1,027
|
1,894
|
1,711
|
1,503
|
P/E ratio
|
19.8
x
|
12.3
x
|
11
x
|
60
x
|
18.1
x
|
12
x
|
8.86
x
|
10.4
x
|
Yield
|
1.38%
|
1.01%
|
2.65%
|
1.15%
|
1.59%
|
1.94%
|
2.25%
|
2.32%
|
Capitalization / Revenue
|
1.35
x
|
3.48
x
|
2.18
x
|
1.25
x
|
1.98
x
|
2.72
x
|
2.6
x
|
3.26
x
|
EV / Revenue
|
1.08
x
|
3.24
x
|
1.86
x
|
1
x
|
1.63
x
|
2.24
x
|
1.93
x
|
2.13
x
|
EV / EBITDA
|
3.4
x
|
5.83
x
|
3.45
x
|
2.07
x
|
3.72
x
|
4.2
x
|
3.27
x
|
3.37
x
|
EV / FCF
|
13.6
x
|
22.9
x
|
9.63
x
|
-18.2
x
|
7.3
x
|
6.77
x
|
5.23
x
|
6.37
x
|
FCF Yield
|
7.34%
|
4.37%
|
10.4%
|
-5.51%
|
13.7%
|
14.8%
|
19.1%
|
15.7%
|
Price to Book
|
1.55
x
|
3.11
x
|
2.17
x
|
1.05
x
|
1.33
x
|
1.95
x
|
1.71
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
657,873
|
805,954
|
814,017
|
867,385
|
991,298
|
1,142,629
|
-
|
-
|
Reference price
2 |
0.7250
|
1.990
|
1.695
|
0.8700
|
1.260
|
2.010
|
2.010
|
2.010
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/25/21
|
8/28/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
352.8
|
460.6
|
634.3
|
603.9
|
631.3
|
843.7
|
884.8
|
705.5
|
EBITDA
1 |
112.2
|
256
|
341
|
292.8
|
276.3
|
451
|
523.3
|
446.2
|
EBIT
1 |
30.72
|
152.5
|
177.5
|
109.8
|
111.8
|
275.9
|
352.7
|
285.8
|
Operating Margin
|
8.71%
|
33.11%
|
27.98%
|
18.18%
|
17.71%
|
32.7%
|
39.86%
|
40.52%
|
Earnings before Tax (EBT)
1 |
30.41
|
149.5
|
174.7
|
22.52
|
90.3
|
282.2
|
364
|
298.8
|
Net income
1 |
21.83
|
113.4
|
126.8
|
12.4
|
61.56
|
174.8
|
247.2
|
216
|
Net margin
|
6.19%
|
24.62%
|
19.99%
|
2.05%
|
9.75%
|
20.72%
|
27.94%
|
30.61%
|
EPS
2 |
0.0367
|
0.1613
|
0.1545
|
0.0145
|
0.0695
|
0.1672
|
0.2267
|
0.1930
|
Free Cash Flow
1 |
27.99
|
65.23
|
122.3
|
-33.41
|
140.6
|
279.7
|
327.4
|
235.9
|
FCF margin
|
7.93%
|
14.16%
|
19.28%
|
-5.53%
|
22.27%
|
33.15%
|
37%
|
33.44%
|
FCF Conversion (EBITDA)
|
24.94%
|
25.48%
|
35.87%
|
-
|
50.88%
|
62.02%
|
62.56%
|
52.87%
|
FCF Conversion (Net income)
|
128.19%
|
57.51%
|
96.47%
|
-
|
228.38%
|
160%
|
132.43%
|
109.23%
|
Dividend per Share
2 |
0.0100
|
0.0200
|
0.0450
|
0.0100
|
0.0200
|
0.0390
|
0.0453
|
0.0466
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/25/21
|
8/28/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
342.2
|
-
|
-
|
304.8
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
187.7
|
106.3
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0306
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0200
|
-
|
0.0250
|
-
|
-
|
-
|
Announcement Date
|
2/23/20
|
8/23/20
|
2/22/21
|
8/25/21
|
2/22/22
|
2/20/23
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
95.8
|
111
|
202
|
148
|
223
|
403
|
586
|
793
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28
|
65.2
|
122
|
-33.4
|
141
|
280
|
327
|
236
|
ROE (net income / shareholders' equity)
|
9.08%
|
28.6%
|
22%
|
10.8%
|
9.07%
|
15.5%
|
20.4%
|
15%
|
ROA (Net income/ Total Assets)
|
6.31%
|
19.7%
|
15.8%
|
8.12%
|
7.09%
|
-
|
4.43%
|
-
|
Assets
1 |
346.2
|
575.8
|
800.6
|
152.7
|
868.1
|
-
|
5,586
|
-
|
Book Value Per Share
2 |
0.4700
|
0.6400
|
0.7800
|
0.8300
|
0.9500
|
1.030
|
1.180
|
1.380
|
Cash Flow per Share
2 |
0.2300
|
0.3400
|
0.3700
|
0.1900
|
0.2900
|
0.3200
|
0.3800
|
0.3200
|
Capex
1 |
66.2
|
92.1
|
152
|
118
|
168
|
110
|
114
|
133
|
Capex / Sales
|
18.77%
|
20%
|
23.94%
|
19.53%
|
26.6%
|
13.02%
|
12.9%
|
18.81%
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/25/21
|
8/28/22
|
8/27/23
|
-
|
-
|
-
|
Last Close Price
2.01
AUD Average target price
2.004
AUD Spread / Average Target -0.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.29% | 1.5B | | +14.44% | 23.6B | | +18.12% | 15.6B | | +34.04% | 8.93B | | +40.67% | 5.54B | | +2.27% | 5.25B | | +26.93% | 3.29B | | -6.45% | 2.36B | | +19.82% | 2.31B | | +15.77% | 1.68B |
Other Gold
|