Market Closed -
Australian S.E.
08:32:08 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.605
AUD
|
-0.82%
|
|
0.00%
|
+16.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
970.7
|
1,303
|
1,143
|
1,028
|
858.7
|
834.7
|
Enterprise Value (EV)
1 |
758.2
|
1,015
|
754.5
|
581.7
|
297.4
|
324.7
|
P/E ratio
|
9.42
x
|
13.9
x
|
11.7
x
|
12.7
x
|
12.7
x
|
10.4
x
|
Yield
|
3.68%
|
2.84%
|
2.6%
|
2%
|
3.62%
|
7.69%
|
Capitalization / Revenue
|
2.2
x
|
3.36
x
|
3.91
x
|
5.65
x
|
5.68
x
|
6.01
x
|
EV / Revenue
|
1.72
x
|
2.62
x
|
2.58
x
|
3.2
x
|
1.97
x
|
2.34
x
|
EV / EBITDA
|
3.95
x
|
5.52
x
|
5.22
x
|
5.3
x
|
2.5
x
|
2.92
x
|
EV / FCF
|
20.5
x
|
4.71
x
|
3.91
x
|
10.8
x
|
5.77
x
|
30.7
x
|
FCF Yield
|
4.87%
|
21.2%
|
25.6%
|
9.26%
|
17.3%
|
3.26%
|
Price to Book
|
0.66
x
|
0.83
x
|
0.75
x
|
0.62
x
|
0.5
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
1,427,532
|
1,480,132
|
1,485,048
|
1,522,935
|
1,554,190
|
1,605,152
|
Reference price
2 |
0.6800
|
0.8800
|
0.7700
|
0.6750
|
0.5525
|
0.5200
|
Announcement Date
|
3/29/19
|
4/29/20
|
3/25/21
|
3/30/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
440.5
|
387.2
|
292.5
|
181.9
|
151.3
|
138.9
|
EBITDA
1 |
191.9
|
183.8
|
144.6
|
109.8
|
119.1
|
111.3
|
EBIT
1 |
184.7
|
178.4
|
139
|
105.5
|
115.2
|
106.5
|
Operating Margin
|
41.92%
|
46.08%
|
47.51%
|
58%
|
76.15%
|
76.67%
|
Earnings before Tax (EBT)
1 |
196.1
|
194.6
|
177.1
|
141.4
|
125.6
|
146.3
|
Net income
1 |
100.8
|
91.79
|
97.34
|
80.29
|
66.84
|
79.22
|
Net margin
|
22.89%
|
23.71%
|
33.27%
|
44.13%
|
44.19%
|
57.03%
|
EPS
2 |
0.0722
|
0.0632
|
0.0656
|
0.0533
|
0.0434
|
0.0500
|
Free Cash Flow
1 |
36.92
|
215.2
|
193.1
|
53.88
|
51.58
|
10.57
|
FCF margin
|
8.38%
|
55.59%
|
65.99%
|
29.61%
|
34.1%
|
7.61%
|
FCF Conversion (EBITDA)
|
19.24%
|
117.1%
|
133.54%
|
49.06%
|
43.32%
|
9.5%
|
FCF Conversion (Net income)
|
36.61%
|
234.5%
|
198.33%
|
67.1%
|
77.17%
|
13.35%
|
Dividend per Share
2 |
0.0250
|
0.0250
|
0.0200
|
0.0135
|
0.0200
|
0.0400
|
Announcement Date
|
3/29/19
|
4/29/20
|
3/25/21
|
3/30/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
213
|
288
|
389
|
446
|
561
|
510
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36.9
|
215
|
193
|
53.9
|
51.6
|
10.6
|
ROE (net income / shareholders' equity)
|
7.87%
|
6.22%
|
6.29%
|
4.68%
|
4.04%
|
4.71%
|
ROA (Net income/ Total Assets)
|
4.69%
|
4.23%
|
3.19%
|
2.32%
|
2.42%
|
2.22%
|
Assets
1 |
2,151
|
2,172
|
3,056
|
3,465
|
2,758
|
3,570
|
Book Value Per Share
2 |
1.020
|
1.060
|
1.020
|
1.080
|
1.110
|
1.060
|
Cash Flow per Share
2 |
0.2300
|
0.2800
|
0.4200
|
0.4500
|
0.5200
|
0.4600
|
Capex
1 |
23.2
|
21.5
|
5.71
|
1.44
|
7.5
|
7.52
|
Capex / Sales
|
5.27%
|
5.55%
|
1.95%
|
0.79%
|
4.95%
|
5.41%
|
Announcement Date
|
3/29/19
|
4/29/20
|
3/25/21
|
3/30/22
|
3/30/23
|
3/27/24
|
|