Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5.46
AUD
|
-1.44%
|
|
-6.02%
|
+10.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,829
|
3,195
|
3,433
|
8,002
|
6,536
|
7,210
|
-
|
-
|
Enterprise Value (EV)
1 |
6,365
|
6,763
|
5,373
|
5,976
|
5,285
|
4,841
|
4,020
|
3,296
|
P/E ratio
|
-
|
-
|
-
|
2.24
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
20.2%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.92
x
|
0.64
x
|
0.76
x
|
0.84
x
|
1.06
x
|
1.15
x
|
1.18
x
|
EV / Revenue
|
1.43
x
|
1.95
x
|
0.99
x
|
0.57
x
|
0.68
x
|
0.71
x
|
0.64
x
|
0.54
x
|
EV / EBITDA
|
3.89
x
|
9.04
x
|
2.12
x
|
0.86
x
|
1.51
x
|
1.76
x
|
1.77
x
|
1.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,320,439
|
1,320,439
|
1,320,439
|
1,320,439
|
1,320,439
|
1,320,439
|
-
|
-
|
Reference price
2 |
2.900
|
2.420
|
2.600
|
6.060
|
4.950
|
5.460
|
5.460
|
5.460
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,460
|
3,473
|
5,404
|
10,548
|
7,778
|
6,831
|
6,250
|
6,133
|
EBITDA
1 |
1,635
|
748
|
2,530
|
6,959
|
3,489
|
2,758
|
2,271
|
2,196
|
EBIT
1 |
1,028
|
-56
|
1,699
|
6,125
|
2,608
|
1,841
|
1,453
|
1,396
|
Operating Margin
|
23.05%
|
-1.61%
|
31.44%
|
58.07%
|
33.53%
|
26.95%
|
23.24%
|
22.76%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
5,091
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
3,586
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
34%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
2.702
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.227
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
1 |
3,976
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
973
|
Net margin
|
24.47%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
8/16/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,536
|
3,568
|
1,940
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,026
|
1,251
|
2,369
|
3,190
|
3,913
|
Leverage (Debt/EBITDA)
|
1.551
x
|
4.77
x
|
0.7668
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12%
|
-18.3%
|
7.53%
|
50.6%
|
22.1%
|
14.8%
|
11%
|
9.95%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
29.2%
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
12,300
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
544
|
-
|
700
|
500
|
500
|
Capex / Sales
|
-
|
-
|
-
|
5.16%
|
-
|
10.25%
|
8%
|
8.15%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +10.30% | 4.7B | | +19.44% | 104B | | -5.15% | 38.78B | | +19.96% | 33.53B | | +21.22% | 33.68B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +7.46% | 6.64B |
Other Coal
|