Market Closed -
Australian S.E.
02:10:13 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
77.63
AUD
|
+0.56%
|
|
+7.58%
|
+10.90%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,807
|
3,976
|
10,135
|
9,081
|
13,786
|
15,059
|
-
|
-
|
Enterprise Value (EV)
1 |
3,704
|
3,745
|
9,855
|
9,779
|
15,641
|
19,750
|
19,724
|
19,135
|
P/E ratio
|
17.2
x
|
3.97
x
|
7.98
x
|
26.1
x
|
56.6
x
|
31.6
x
|
23.1
x
|
14.7
x
|
Yield
|
2.94%
|
4.72%
|
5.12%
|
2.07%
|
2.66%
|
0.47%
|
1.28%
|
2.74%
|
Capitalization / Revenue
|
1.86
x
|
1.87
x
|
2.71
x
|
2.66
x
|
2.88
x
|
3.17
x
|
2.61
x
|
2.4
x
|
EV / Revenue
|
2.45
x
|
1.76
x
|
2.64
x
|
2.86
x
|
3.27
x
|
4.16
x
|
3.41
x
|
3.05
x
|
EV / EBITDA
|
8.55
x
|
4.9
x
|
5.18
x
|
9.55
x
|
8.92
x
|
17.2
x
|
11.2
x
|
7.41
x
|
EV / FCF
|
-6.33
x
|
2.6
x
|
20
x
|
-26.1
x
|
-28.5
x
|
-7.7
x
|
39.2
x
|
15.5
x
|
FCF Yield
|
-15.8%
|
38.4%
|
5.01%
|
-3.83%
|
-3.5%
|
-13%
|
2.55%
|
6.46%
|
Price to Book
|
2.06
x
|
1.76
x
|
3.16
x
|
2.83
x
|
3.97
x
|
3.72
x
|
3.37
x
|
2.94
x
|
Nbr of stocks (in thousands)
|
187,383
|
187,803
|
188,624
|
188,138
|
192,996
|
195,060
|
-
|
-
|
Reference price
2 |
14.98
|
21.17
|
53.73
|
48.27
|
71.43
|
77.20
|
77.20
|
77.20
|
Announcement Date
|
8/21/19
|
8/18/20
|
8/10/21
|
8/28/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,512
|
2,125
|
3,734
|
3,418
|
4,779
|
4,743
|
5,777
|
6,265
|
EBITDA
1 |
433
|
765
|
1,901
|
1,024
|
1,754
|
1,146
|
1,769
|
2,584
|
EBIT
1 |
324
|
571.4
|
1,643
|
671.5
|
1,304
|
611.9
|
1,113
|
1,892
|
Operating Margin
|
21.43%
|
26.89%
|
44%
|
19.65%
|
27.29%
|
12.9%
|
19.26%
|
30.2%
|
Earnings before Tax (EBT)
1 |
237
|
1,436
|
1,793
|
489.1
|
360.4
|
366.8
|
951
|
1,451
|
Net income
1 |
165
|
1,002
|
1,270
|
349.2
|
243.3
|
460.4
|
654.4
|
977.6
|
Net margin
|
10.91%
|
47.17%
|
34.01%
|
10.22%
|
5.09%
|
9.71%
|
11.33%
|
15.6%
|
EPS
2 |
0.8700
|
5.330
|
6.732
|
1.849
|
1.262
|
2.444
|
3.341
|
5.249
|
Free Cash Flow
1 |
-585.4
|
1,439
|
493.4
|
-374.5
|
-548.1
|
-2,565
|
502.8
|
1,236
|
FCF margin
|
-38.72%
|
67.71%
|
13.22%
|
-10.96%
|
-11.47%
|
-54.08%
|
8.7%
|
19.73%
|
FCF Conversion (EBITDA)
|
-
|
188.07%
|
25.96%
|
-
|
-
|
-
|
28.43%
|
47.83%
|
FCF Conversion (Net income)
|
-
|
143.55%
|
38.86%
|
-
|
-
|
-
|
76.84%
|
126.42%
|
Dividend per Share
2 |
0.4400
|
1.000
|
2.750
|
1.000
|
1.900
|
0.3635
|
0.9853
|
2.119
|
Announcement Date
|
8/21/19
|
8/18/20
|
8/10/21
|
8/28/22
|
8/28/23
|
-
|
-
|
-
|
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
|
2026 S2
|
---|
Net sales
1 |
-
|
-
|
1,530
|
2,203
|
-
|
2,064
|
2,350
|
2,429
|
2,515
|
2,248
|
-
|
-
|
-
|
-
|
EBITDA
1 |
330
|
435
|
763
|
1,138
|
155.6
|
868.1
|
939
|
815
|
675
|
335
|
619.5
|
755.5
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
983.3
|
-6.6
|
678.1
|
680.9
|
623
|
421
|
109.4
|
307.6
|
438.7
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
44.63%
|
-
|
32.85%
|
28.97%
|
25.65%
|
16.74%
|
4.87%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
461.8
|
566.1
|
-205.7
|
474.1
|
-115.5
|
255
|
282
|
-
|
-
|
Net income
1 |
-
|
-
|
519.3
|
-
|
-
|
330
|
388.6
|
-145.3
|
518
|
-81
|
179
|
198
|
-
|
-
|
Net margin
|
-
|
-
|
33.93%
|
-
|
-
|
15.98%
|
16.54%
|
-5.98%
|
20.6%
|
-3.6%
|
-
|
-
|
-
|
-
|
EPS
2 |
4.701
|
-
|
-
|
-
|
-
|
1.747
|
2.022
|
-0.7843
|
2.724
|
-0.2950
|
0.9160
|
1.012
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.000
|
1.000
|
0.7000
|
0.2000
|
-
|
0.3700
|
0.4000
|
0.7800
|
0.9300
|
Announcement Date
|
2/11/20
|
8/18/20
|
2/9/21
|
8/10/21
|
2/8/22
|
8/28/22
|
2/23/23
|
8/28/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
897
|
-
|
-
|
698
|
1,855
|
4,691
|
4,666
|
4,076
|
Net Cash position
1 |
-
|
231
|
280
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.072
x
|
-
|
-
|
0.6814
x
|
1.058
x
|
4.093
x
|
2.638
x
|
1.577
x
|
Free Cash Flow
1 |
-585
|
1,439
|
493
|
-375
|
-548
|
-2,565
|
503
|
1,236
|
ROE (net income / shareholders' equity)
|
12.5%
|
18.4%
|
46.4%
|
12.4%
|
7.28%
|
7.28%
|
14.6%
|
19.4%
|
ROA (Net income/ Total Assets)
|
6.29%
|
8.57%
|
24.2%
|
5.9%
|
3.05%
|
5.57%
|
7.95%
|
12%
|
Assets
1 |
2,623
|
11,690
|
5,242
|
5,916
|
7,975
|
8,270
|
8,231
|
8,147
|
Book Value Per Share
2 |
7.270
|
12.10
|
17.00
|
17.10
|
18.00
|
20.80
|
22.90
|
26.20
|
Cash Flow per Share
2 |
0.9900
|
3.160
|
6.940
|
1.480
|
7.020
|
4.590
|
6.480
|
9.170
|
Capex
1 |
772
|
348
|
692
|
729
|
1,818
|
3,341
|
1,065
|
941
|
Capex / Sales
|
51.03%
|
16.36%
|
18.53%
|
21.32%
|
38.04%
|
70.43%
|
18.43%
|
15.02%
|
Announcement Date
|
8/21/19
|
8/18/20
|
8/10/21
|
8/28/22
|
8/28/23
|
-
|
-
|
-
|
Last Close Price
77.2
AUD Average target price
71.16
AUD Spread / Average Target -7.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.90% | 9.9B | | -14.58% | 145B | | -4.80% | 118B | | -2.38% | 69.95B | | +5.25% | 51.2B | | +8.06% | 46.8B | | +35.06% | 40.22B | | +21.66% | 25.77B | | +43.43% | 23.9B | | +54.71% | 18.39B |
Integrated Mining
|