Market Closed -
Australian S.E.
02:10:41 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
25.57
AUD
|
+0.99%
|
|
+3.94%
|
-11.89%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,481
|
29,412
|
53,850
|
37,193
|
45,438
|
51,451
|
-
|
-
|
Enterprise Value (EV)
1 |
21,559
|
29,670
|
51,172
|
38,072
|
46,472
|
52,087
|
52,053
|
51,844
|
P/E ratio
|
6.14
x
|
6.24
x
|
5.22
x
|
6.01
x
|
9.49
x
|
8.38
x
|
10.9
x
|
13
x
|
Yield
|
12.2%
|
13.2%
|
14.9%
|
11.9%
|
7.59%
|
7.72%
|
5.63%
|
4.63%
|
Capitalization / Revenue
|
1.95
x
|
2.29
x
|
2.42
x
|
2.14
x
|
2.69
x
|
2.79
x
|
3.06
x
|
3.26
x
|
EV / Revenue
|
2.16
x
|
2.31
x
|
2.3
x
|
2.19
x
|
2.75
x
|
2.82
x
|
3.1
x
|
3.28
x
|
EV / EBITDA
|
3.57
x
|
3.54
x
|
3.13
x
|
3.6
x
|
4.66
x
|
4.82
x
|
5.89
x
|
6.6
x
|
EV / FCF
|
6.47
x
|
6.67
x
|
5.71
x
|
10.7
x
|
10.8
x
|
10.6
x
|
13.1
x
|
15.1
x
|
FCF Yield
|
15.5%
|
15%
|
17.5%
|
9.38%
|
9.25%
|
9.39%
|
7.64%
|
6.63%
|
Price to Book
|
1.84
x
|
2.22
x
|
3.04
x
|
2.15
x
|
2.53
x
|
2.55
x
|
2.33
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
3,077,453
|
3,077,734
|
3,077,329
|
3,076,704
|
3,075,974
|
3,075,972
|
-
|
-
|
Reference price
2 |
6.330
|
9.556
|
17.50
|
12.09
|
14.77
|
16.73
|
16.73
|
16.73
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/29/21
|
8/28/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,965
|
12,820
|
22,284
|
17,390
|
16,871
|
18,444
|
16,790
|
15,783
|
EBITDA
1 |
6,047
|
8,375
|
16,375
|
10,561
|
9,963
|
10,810
|
8,839
|
7,855
|
EBIT
1 |
4,822
|
6,912
|
14,946
|
9,000
|
7,020
|
8,971
|
7,132
|
5,981
|
Operating Margin
|
48.39%
|
53.92%
|
67.07%
|
51.75%
|
41.61%
|
48.64%
|
42.48%
|
37.9%
|
Earnings before Tax (EBT)
1 |
4,569
|
6,690
|
14,722
|
8,846
|
6,886
|
8,770
|
7,134
|
5,822
|
Net income
1 |
3,187
|
4,735
|
10,295
|
6,197
|
4,798
|
6,166
|
4,859
|
4,062
|
Net margin
|
31.98%
|
36.93%
|
46.2%
|
35.64%
|
28.44%
|
33.43%
|
28.94%
|
25.74%
|
EPS
2 |
1.031
|
1.532
|
3.350
|
2.010
|
1.557
|
1.997
|
1.540
|
1.287
|
Free Cash Flow
1 |
3,333
|
4,449
|
8,961
|
3,572
|
4,300
|
4,892
|
3,978
|
3,436
|
FCF margin
|
33.45%
|
34.7%
|
40.21%
|
20.54%
|
25.49%
|
26.53%
|
23.69%
|
21.77%
|
FCF Conversion (EBITDA)
|
55.12%
|
53.12%
|
54.72%
|
33.82%
|
43.16%
|
45.26%
|
45%
|
43.74%
|
FCF Conversion (Net income)
|
104.58%
|
93.96%
|
87.04%
|
57.64%
|
89.62%
|
79.35%
|
81.86%
|
84.57%
|
Dividend per Share
2 |
0.7716
|
1.260
|
2.611
|
1.433
|
1.121
|
1.291
|
0.9423
|
0.7751
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/29/21
|
8/28/22
|
8/27/23
|
-
|
-
|
-
|
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
|
2026 S1
|
---|
Net sales
1 |
6,485
|
6,335
|
9,335
|
12,949
|
8,125
|
9,265
|
7,835
|
9,036
|
9,512
|
8,913
|
7,983
|
7,556
|
7,584
|
EBITDA
1 |
4,228
|
4,147
|
6,639
|
9,736
|
4,762
|
5,799
|
4,352
|
5,611
|
5,912
|
4,929
|
-
|
-
|
-
|
EBIT
1 |
3,550
|
3,362
|
5,939
|
9,007
|
4,024
|
4,976
|
3,457
|
3,563
|
4,958
|
4,104
|
3,026
|
2,556
|
2,730
|
Operating Margin
|
54.74%
|
53.07%
|
63.62%
|
69.56%
|
49.53%
|
53.71%
|
44.12%
|
39.43%
|
52.12%
|
46.04%
|
37.91%
|
33.83%
|
36%
|
Earnings before Tax (EBT)
1 |
3,427
|
3,263
|
5,864
|
8,858
|
3,948
|
4,898
|
3,398
|
3,488
|
4,860
|
3,928
|
3,019
|
2,512
|
-
|
Net income
1 |
2,453
|
2,282
|
4,084
|
6,211
|
2,777
|
3,420
|
2,368
|
2,430
|
3,337
|
2,913
|
2,371
|
2,203
|
-
|
Net margin
|
37.83%
|
36.02%
|
43.75%
|
47.97%
|
34.18%
|
36.91%
|
30.22%
|
26.89%
|
35.08%
|
32.69%
|
29.7%
|
29.15%
|
-
|
EPS
2 |
0.7970
|
0.7350
|
1.327
|
2.023
|
0.9030
|
1.107
|
0.7680
|
0.7890
|
1.083
|
0.8567
|
0.5300
|
0.5750
|
0.5900
|
Dividend per Share
2 |
0.5085
|
0.7162
|
1.137
|
-
|
0.6142
|
-
|
0.5224
|
0.6404
|
0.7069
|
0.6351
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
8/23/20
|
2/17/21
|
8/29/21
|
2/15/22
|
8/28/22
|
2/14/23
|
8/27/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,078
|
258
|
-
|
879
|
1,034
|
637
|
602
|
393
|
Net Cash position
1 |
-
|
-
|
2,678
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3436
x
|
0.0308
x
|
-
|
0.0832
x
|
0.1038
x
|
0.0589
x
|
0.0681
x
|
0.05
x
|
Free Cash Flow
1 |
3,333
|
4,449
|
8,961
|
3,572
|
4,300
|
4,892
|
3,978
|
3,436
|
ROE (net income / shareholders' equity)
|
31%
|
40%
|
66%
|
35.3%
|
31%
|
31.8%
|
24.5%
|
18.4%
|
ROA (Net income/ Total Assets)
|
17%
|
22%
|
39.8%
|
21.8%
|
19.5%
|
21.1%
|
16.6%
|
13.3%
|
Assets
1 |
18,771
|
21,546
|
25,890
|
28,379
|
24,578
|
29,276
|
29,279
|
30,451
|
Book Value Per Share
2 |
3.440
|
4.300
|
5.760
|
5.640
|
5.850
|
6.570
|
7.170
|
7.660
|
Cash Flow per Share
2 |
1.410
|
2.080
|
4.080
|
2.160
|
2.410
|
2.620
|
2.140
|
2.150
|
Capex
1 |
1,040
|
1,966
|
3,633
|
3,074
|
3,200
|
3,045
|
3,177
|
2,983
|
Capex / Sales
|
10.44%
|
15.34%
|
16.3%
|
17.68%
|
18.97%
|
16.51%
|
18.92%
|
18.9%
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/29/21
|
8/28/22
|
8/27/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
16.73
USD Average target price
14.1
USD Spread / Average Target -15.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.89% | 50.59B | | +23.45% | 8.93B | | -24.60% | 7.99B | | -2.36% | 5.75B | | -34.61% | 5.23B | | +27.53% | 2.26B | | +9.56% | 1.98B | | -7.02% | 1.67B | | +8.33% | 1.64B | | -16.79% | 1.49B |
Iron Ore Mining
|