Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.26
AUD
|
0.00%
|
|
-2.16%
|
+11.33%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,188
|
1,150
|
736.9
|
649.2
|
855.4
|
816.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,087
|
928.2
|
594.6
|
533.6
|
805.7
|
823.8
|
828.8
|
835.3
|
P/E ratio
|
19.4
x
|
13.1
x
|
9.15
x
|
8.22
x
|
-62.4
x
|
25.4
x
|
16.5
x
|
11.7
x
|
Yield
|
1.76%
|
1.55%
|
3.9%
|
4.44%
|
2.95%
|
0.44%
|
0.97%
|
2.67%
|
Capitalization / Revenue
|
0.64
x
|
0.55
x
|
0.47
x
|
0.45
x
|
0.54
x
|
0.48
x
|
0.4
x
|
0.36
x
|
EV / Revenue
|
0.59
x
|
0.44
x
|
0.38
x
|
0.37
x
|
0.51
x
|
0.48
x
|
0.41
x
|
0.37
x
|
EV / EBITDA
|
8.05
x
|
5.27
x
|
3.71
x
|
3.23
x
|
14.6
x
|
6.54
x
|
5.63
x
|
4.83
x
|
EV / FCF
|
8.84
x
|
-
|
19.7
x
|
-
|
-
|
13.7
x
|
9.02
x
|
6.45
x
|
FCF Yield
|
11.3%
|
-
|
5.07%
|
-
|
-
|
7.31%
|
11.1%
|
15.5%
|
Price to Book
|
1.91
x
|
1.53
x
|
0.95
x
|
0.7
x
|
0.9
x
|
0.84
x
|
0.81
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
348,520
|
355,931
|
359,486
|
360,657
|
360,920
|
361,107
|
-
|
-
|
Reference price
2 |
3.410
|
3.230
|
2.050
|
1.800
|
2.370
|
2.260
|
2.260
|
2.260
|
Announcement Date
|
8/29/19
|
8/23/20
|
8/23/21
|
8/25/22
|
8/30/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,852
|
2,086
|
1,572
|
1,429
|
1,585
|
1,711
|
2,033
|
2,238
|
EBITDA
1 |
135
|
176.1
|
160.3
|
165.4
|
55
|
126
|
147.3
|
173.1
|
EBIT
1 |
92.8
|
130.4
|
114.6
|
120.7
|
-4.8
|
60.01
|
79.83
|
103.7
|
Operating Margin
|
5.01%
|
6.25%
|
7.29%
|
8.45%
|
-0.3%
|
3.51%
|
3.93%
|
4.64%
|
Earnings before Tax (EBT)
1 |
85.56
|
123.5
|
107.2
|
112.4
|
-15.51
|
51.84
|
68.93
|
98.18
|
Net income
1 |
61.4
|
89
|
81.06
|
79.6
|
-13.8
|
32.43
|
49.59
|
69.92
|
Net margin
|
3.32%
|
4.27%
|
5.16%
|
5.57%
|
-0.87%
|
1.9%
|
2.44%
|
3.12%
|
EPS
2 |
0.1760
|
0.2470
|
0.2240
|
0.2190
|
-0.0380
|
0.0891
|
0.1369
|
0.1924
|
Free Cash Flow
1 |
123
|
-
|
30.18
|
-
|
-
|
60.2
|
91.9
|
129.5
|
FCF margin
|
6.64%
|
-
|
1.92%
|
-
|
-
|
3.52%
|
4.52%
|
5.79%
|
FCF Conversion (EBITDA)
|
91.09%
|
-
|
18.82%
|
-
|
-
|
47.76%
|
62.4%
|
74.83%
|
FCF Conversion (Net income)
|
200.29%
|
-
|
37.23%
|
-
|
-
|
185.62%
|
185.3%
|
185.21%
|
Dividend per Share
2 |
0.0600
|
0.0500
|
0.0800
|
0.0800
|
0.0700
|
0.0100
|
0.0220
|
0.0602
|
Announcement Date
|
8/29/19
|
8/23/20
|
8/23/21
|
8/25/22
|
8/30/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,039
|
1,047
|
840.3
|
731.9
|
-
|
-
|
-
|
-
|
-
|
1,003
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
67.92
|
-
|
-
|
-
|
-
|
-
|
61
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
44.16
|
-
|
-
|
-
|
-
|
-
|
27
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
6.03%
|
-
|
-
|
-
|
-
|
-
|
2.69%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
40.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
28.62
|
-
|
-
|
-
|
-
|
12.02
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
3.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1150
|
0.1320
|
0.1450
|
0.0790
|
0.1250
|
0.0940
|
-0.0200
|
-0.0580
|
0.0330
|
0.0600
|
0.0600
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
8/23/20
|
2/25/21
|
8/23/21
|
2/24/22
|
8/25/22
|
2/23/23
|
8/30/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
7.73
|
12.7
|
19.1
|
Net Cash position
1 |
102
|
221
|
142
|
116
|
49.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0613
x
|
0.0862
x
|
0.1106
x
|
Free Cash Flow
1 |
123
|
-
|
30.2
|
-
|
-
|
60.2
|
91.9
|
130
|
ROE (net income / shareholders' equity)
|
10.4%
|
12.9%
|
10.6%
|
9.37%
|
-1.47%
|
3.33%
|
5.15%
|
6.69%
|
ROA (Net income/ Total Assets)
|
4.97%
|
6.6%
|
8.23%
|
5.07%
|
-0.76%
|
2.45%
|
3.15%
|
4%
|
Assets
1 |
1,236
|
1,348
|
985.5
|
1,570
|
1,812
|
1,324
|
1,574
|
1,748
|
Book Value Per Share
2 |
1.790
|
2.110
|
2.150
|
2.560
|
2.630
|
2.690
|
2.800
|
2.960
|
Cash Flow per Share
2 |
0.2900
|
0.3800
|
0.3000
|
0.3300
|
0.0900
|
0.2700
|
0.3300
|
0.3600
|
Capex
1 |
43.1
|
18.4
|
77.2
|
117
|
127
|
78.8
|
113
|
107
|
Capex / Sales
|
2.33%
|
0.88%
|
4.91%
|
8.19%
|
7.98%
|
4.6%
|
5.55%
|
4.79%
|
Announcement Date
|
8/29/19
|
8/23/20
|
8/23/21
|
8/25/22
|
8/30/23
|
-
|
-
|
-
|
Last Close Price
2.26
AUD Average target price
2.745
AUD Spread / Average Target +21.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.33% | 532M | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.78B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|