SUGAR TERMINALS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.07 AUD | -2.28% |
|
-2.28% | -5.73% |
| Mar. 07 | Sugar Terminals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Sugar Terminals Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 331.2 | 340.2 | 363.6 | 369 | 370.8 | 388.8 |
| Enterprise Value (EV) 1 | 305.6 | 313.3 | 329.3 | 343.1 | 348.5 | 364.9 |
| P/E ratio | 12.9 x | 12.8 x | 13.6 x | 13.6 x | 13.3 x | 13.3 x |
| Yield | 7.28% | 7.41% | 7.13% | 7.02% | 7.18% | 7.22% |
| Capitalization / Revenue | 3.44 x | 3.5 x | 3.73 x | 3.74 x | 3.65 x | 3.69 x |
| EV / Revenue | 3.18 x | 3.22 x | 3.38 x | 3.47 x | 3.43 x | 3.46 x |
| EV / EBITDA | 6.13 x | 6.17 x | 6.39 x | 6.52 x | 6.41 x | 6.41 x |
| EV / FCF | 7.27 x | 14.2 x | 8.62 x | 91 x | 20.1 x | 23.7 x |
| FCF Yield | 13.8% | 7.03% | 11.6% | 1.1% | 4.97% | 4.21% |
| Price to Book | 1 x | 1.02 x | 1.09 x | 1.1 x | 1.1 x | 1.15 x |
| Nbr of stocks (in thousands) | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Reference price 2 | 0.9200 | 0.9450 | 1.010 | 1.025 | 1.030 | 1.080 |
| Announcement Date | 9/5/18 | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 9/6/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 96.23 | 97.18 | 97.5 | 98.79 | 101.6 | 105.5 |
| EBITDA 1 | 49.82 | 50.75 | 51.56 | 52.65 | 54.36 | 56.94 |
| EBIT 1 | 37.38 | 37.92 | 38.62 | 39.22 | 40.3 | 42.17 |
| Operating Margin | 38.85% | 39.03% | 39.61% | 39.7% | 39.67% | 39.98% |
| Earnings before Tax (EBT) 1 | 37.08 | 38.34 | 38.42 | 39.09 | 40.14 | 41.98 |
| Net income 1 | 25.71 | 26.6 | 26.65 | 27.12 | 27.86 | 29.15 |
| Net margin | 26.72% | 27.37% | 27.34% | 27.45% | 27.42% | 27.64% |
| EPS 2 | 0.0714 | 0.0739 | 0.0740 | 0.0753 | 0.0774 | 0.0810 |
| Free Cash Flow 1 | 42.05 | 22.02 | 38.22 | 3.77 | 17.33 | 15.37 |
| FCF margin | 43.69% | 22.65% | 39.2% | 3.82% | 17.06% | 14.57% |
| FCF Conversion (EBITDA) | 84.39% | 43.38% | 74.11% | 7.16% | 31.88% | 26.99% |
| FCF Conversion (Net income) | 163.53% | 82.78% | 143.38% | 13.9% | 62.21% | 52.72% |
| Dividend per Share 2 | 0.0670 | 0.0700 | 0.0720 | 0.0720 | 0.0740 | 0.0780 |
| Announcement Date | 9/5/18 | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 9/6/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 25.6 | 26.9 | 34.3 | 25.9 | 22.3 | 23.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 42 | 22 | 38.2 | 3.77 | 17.3 | 15.4 |
| ROE (net income / shareholders' equity) | 7.77% | 7.99% | 7.98% | 8.1% | 8.29% | 8.63% |
| ROA (Net income/ Total Assets) | 6.58% | 6.53% | 6.54% | 6.54% | 6.73% | 6.99% |
| Assets 1 | 390.6 | 407 | 407.5 | 414.5 | 414.1 | 416.9 |
| Book Value Per Share 2 | 0.9200 | 0.9300 | 0.9300 | 0.9300 | 0.9400 | 0.9400 |
| Cash Flow per Share 2 | 0.0400 | 0.0600 | 0.0900 | 0.0600 | 0.0500 | 0.0800 |
| Capex | - | 14.2 | 9.35 | 27.9 | 20.1 | 22.3 |
| Capex / Sales | - | 14.59% | 9.59% | 28.2% | 19.77% | 21.17% |
| Announcement Date | 9/5/18 | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 9/6/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.73% | 255M | |
| -18.86% | 272M | |
| +1.89% | 140M | |
| -48.41% | 120M | |
| +6.07% | 61.7M | |
| +16.96% | 59.98M | |
| -4.25% | 56.36M | |
| 0.00% | 53.42M |
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- Financials Sugar Terminals Limited
