Market Closed -
Australian S.E.
01:40:59 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
17.23
AUD
|
+1.29%
|
|
-1.94%
|
-20.89%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
478
|
623.2
|
771.7
|
1,582
|
1,854
|
1,679
|
Enterprise Value (EV)
1 |
444.1
|
598.7
|
639.1
|
1,235
|
1,477
|
1,430
|
P/E ratio
|
222
x
|
4.3
x
|
2.95
x
|
2.81
x
|
5.24
x
|
8.17
x
|
Yield
|
13.6%
|
10.4%
|
5.7%
|
8.22%
|
12.9%
|
11.9%
|
Capitalization / Revenue
|
0.82
x
|
0.99
x
|
0.89
x
|
1.17
x
|
1.49
x
|
1.74
x
|
EV / Revenue
|
0.76
x
|
0.95
x
|
0.74
x
|
0.91
x
|
1.19
x
|
1.49
x
|
EV / EBITDA
|
2
x
|
2.13
x
|
1.36
x
|
1.39
x
|
2.01
x
|
3.49
x
|
EV / FCF
|
6
x
|
17.3
x
|
4.41
x
|
4.17
x
|
7.08
x
|
-34.5
x
|
FCF Yield
|
16.7%
|
5.76%
|
22.7%
|
24%
|
14.1%
|
-2.9%
|
Price to Book
|
0.48
x
|
0.59
x
|
0.61
x
|
0.91
x
|
0.98
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
107,638
|
107,638
|
107,638
|
107,638
|
107,638
|
107,638
|
Reference price
2 |
4.441
|
5.790
|
7.169
|
14.69
|
17.23
|
15.60
|
Announcement Date
|
9/12/18
|
9/30/19
|
9/29/20
|
8/31/21
|
9/30/22
|
8/31/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
582.5
|
631
|
868.9
|
1,354
|
1,243
|
962.3
|
EBITDA
1 |
221.8
|
281.3
|
471
|
887.6
|
733.2
|
409.4
|
EBIT
1 |
156.3
|
215
|
380
|
797.5
|
635.1
|
300.2
|
Operating Margin
|
26.84%
|
34.07%
|
43.74%
|
58.91%
|
51.09%
|
31.19%
|
Earnings before Tax (EBT)
1 |
166
|
205.3
|
374.2
|
800.5
|
593.6
|
286.8
|
Net income
1 |
2.64
|
144.9
|
261.8
|
563.1
|
353.6
|
205.5
|
Net margin
|
0.45%
|
22.96%
|
30.13%
|
41.6%
|
28.45%
|
21.35%
|
EPS
2 |
0.0200
|
1.346
|
2.430
|
5.230
|
3.285
|
1.909
|
Free Cash Flow
1 |
74.06
|
34.51
|
144.8
|
296.5
|
208.5
|
-41.49
|
FCF margin
|
12.71%
|
5.47%
|
16.66%
|
21.9%
|
16.77%
|
-4.31%
|
FCF Conversion (EBITDA)
|
33.39%
|
12.27%
|
30.74%
|
33.41%
|
28.43%
|
-
|
FCF Conversion (Net income)
|
2,805.11%
|
23.82%
|
55.3%
|
52.66%
|
58.95%
|
-
|
Dividend per Share
2 |
0.6039
|
0.6039
|
0.4088
|
1.208
|
2.230
|
1.858
|
Announcement Date
|
9/12/18
|
9/30/19
|
9/29/20
|
8/31/21
|
9/30/22
|
8/31/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34
|
24.5
|
133
|
346
|
377
|
249
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
74.1
|
34.5
|
145
|
297
|
208
|
-41.5
|
ROE (net income / shareholders' equity)
|
0.27%
|
14.1%
|
22.5%
|
37.3%
|
19.4%
|
10.9%
|
ROA (Net income/ Total Assets)
|
6.73%
|
8.94%
|
14.7%
|
25.6%
|
17.2%
|
7.66%
|
Assets
1 |
39.23
|
1,620
|
1,777
|
2,201
|
2,050
|
2,682
|
Book Value Per Share
2 |
9.250
|
9.800
|
11.80
|
16.20
|
17.60
|
17.50
|
Cash Flow per Share
2 |
1.110
|
0.6200
|
1.260
|
3.200
|
3.510
|
2.360
|
Capex
1 |
135
|
115
|
104
|
159
|
270
|
379
|
Capex / Sales
|
23.22%
|
18.23%
|
12%
|
11.75%
|
21.74%
|
39.39%
|
Announcement Date
|
9/12/18
|
9/30/19
|
9/29/20
|
8/31/21
|
9/30/22
|
8/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.89% | 1.19B | | -34.23% | 8.85B | | -11.34% | 2.58B | | +4.24% | 251M | | +6.05% | 245M | | -7.89% | 226M |
Platinum Mining
|