Market Closed -
Australian S.E.
02:10:42 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.96
AUD
|
0.00%
|
|
+0.20%
|
-1.39%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
860.4
|
919.8
|
896.3
|
1,105
|
983.2
|
1,068
|
Enterprise Value (EV)
1 |
951.5
|
941.4
|
935.7
|
1,217
|
1,128
|
1,154
|
P/E ratio
|
24.8
x
|
24.1
x
|
29.8
x
|
35.6
x
|
21.4
x
|
24.8
x
|
Yield
|
3.66%
|
3.56%
|
3.66%
|
2.99%
|
3.48%
|
3.25%
|
Capitalization / Revenue
|
20.8
x
|
20.2
x
|
24.3
x
|
28.2
x
|
20
x
|
20.2
x
|
EV / Revenue
|
23
x
|
20.7
x
|
25.4
x
|
31
x
|
22.9
x
|
21.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
50.6
x
|
29.7
x
|
41.1
x
|
70.9
x
|
34.7
x
|
42.5
x
|
FCF Yield
|
1.98%
|
3.37%
|
2.43%
|
1.41%
|
2.88%
|
2.35%
|
Price to Book
|
1.08
x
|
1.07
x
|
1.11
x
|
1.18
x
|
1.1
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
209,842
|
210,966
|
211,893
|
212,886
|
213,738
|
217,159
|
Reference price
2 |
4.100
|
4.360
|
4.230
|
5.190
|
4.600
|
4.920
|
Announcement Date
|
8/13/18
|
8/14/19
|
8/18/20
|
8/18/21
|
8/17/22
|
8/17/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41.41
|
45.46
|
36.89
|
39.23
|
49.22
|
53.02
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
40.44
|
44.42
|
35.76
|
37.79
|
47.75
|
51.43
|
Operating Margin
|
97.67%
|
97.72%
|
96.94%
|
96.33%
|
97.02%
|
97.01%
|
Earnings before Tax (EBT)
1 |
36.1
|
40.26
|
32.71
|
35.27
|
45.54
|
45.85
|
Net income
1 |
34.55
|
38.02
|
30.07
|
31.01
|
45.84
|
42.84
|
Net margin
|
83.45%
|
83.64%
|
81.51%
|
79.05%
|
93.13%
|
80.79%
|
EPS
2 |
0.1650
|
0.1806
|
0.1422
|
0.1457
|
0.2149
|
0.1982
|
Free Cash Flow
1 |
18.8
|
31.74
|
22.75
|
17.16
|
32.47
|
27.14
|
FCF margin
|
45.4%
|
69.83%
|
61.67%
|
43.74%
|
65.97%
|
51.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
54.4%
|
83.49%
|
75.67%
|
55.34%
|
70.84%
|
63.36%
|
Dividend per Share
2 |
0.1500
|
0.1550
|
0.1550
|
0.1550
|
0.1600
|
0.1600
|
Announcement Date
|
8/13/18
|
8/14/19
|
8/18/20
|
8/18/21
|
8/17/22
|
8/17/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
91.1
|
21.6
|
39.4
|
112
|
145
|
85.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.8
|
31.7
|
22.8
|
17.2
|
32.5
|
27.1
|
ROE (net income / shareholders' equity)
|
4.54%
|
4.6%
|
3.62%
|
3.56%
|
5.01%
|
4.59%
|
ROA (Net income/ Total Assets)
|
2.58%
|
2.59%
|
2.1%
|
2.08%
|
2.42%
|
2.6%
|
Assets
1 |
1,342
|
1,469
|
1,433
|
1,493
|
1,896
|
1,648
|
Book Value Per Share
2 |
3.800
|
4.060
|
3.800
|
4.410
|
4.170
|
4.500
|
Cash Flow per Share
2 |
0.0200
|
0.3500
|
0.1600
|
0.0200
|
0.0200
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/18
|
8/14/19
|
8/18/20
|
8/18/21
|
8/17/22
|
8/17/23
|
|