Market Closed -
Australian S.E.
01:10:49 2023-10-26 am EDT
|
5-day change
|
1st Jan Change
|
23.35
AUD
|
-1.27%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,368
|
17,201
|
17,754
|
15,460
|
12,835
|
15,691
|
Enterprise Value (EV)
1 |
13,408
|
17,596
|
18,313
|
15,172
|
14,050
|
17,095
|
P/E ratio
|
61.6
x
|
30.8
x
|
26.2
x
|
13.3
x
|
14
x
|
20.3
x
|
Yield
|
1.15%
|
0.98%
|
1.15%
|
2.9%
|
1.91%
|
1.99%
|
Capitalization / Revenue
|
3.47
x
|
4.6
x
|
4.53
x
|
3.38
x
|
3.05
x
|
3.48
x
|
EV / Revenue
|
3.76
x
|
4.7
x
|
4.67
x
|
3.32
x
|
3.34
x
|
3.79
x
|
EV / EBITDA
|
8.96
x
|
10.2
x
|
10.1
x
|
6.44
x
|
7.29
x
|
8.7
x
|
EV / FCF
|
19.1
x
|
21.4
x
|
38.2
x
|
23
x
|
182
x
|
139
x
|
FCF Yield
|
5.22%
|
4.67%
|
2.62%
|
4.35%
|
0.55%
|
0.72%
|
Price to Book
|
1.67
x
|
2.27
x
|
2.06
x
|
1.53
x
|
1.1
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
766,494
|
767,142
|
816,072
|
815,672
|
890,974
|
891,746
|
Reference price
2 |
16.14
|
22.42
|
21.76
|
18.95
|
14.41
|
17.60
|
Announcement Date
|
8/22/18
|
8/15/19
|
8/13/20
|
8/18/21
|
8/18/22
|
8/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,562
|
3,742
|
3,922
|
4,576
|
4,207
|
4,508
|
EBITDA
1 |
1,497
|
1,717
|
1,811
|
2,355
|
1,927
|
1,964
|
EBIT
1 |
434
|
904
|
1,146
|
1,677
|
1,087
|
993
|
Operating Margin
|
12.18%
|
24.16%
|
29.22%
|
36.65%
|
25.84%
|
22.03%
|
Earnings before Tax (EBT)
1 |
327
|
830
|
985
|
1,668
|
1,229
|
1,076
|
Net income
1 |
202
|
561
|
647
|
1,164
|
872
|
778
|
Net margin
|
5.67%
|
14.99%
|
16.5%
|
25.44%
|
20.73%
|
17.26%
|
EPS
2 |
0.2620
|
0.7280
|
0.8310
|
1.421
|
1.031
|
0.8680
|
Free Cash Flow
1 |
700.5
|
821.2
|
479.4
|
660.4
|
77
|
123.1
|
FCF margin
|
19.67%
|
21.95%
|
12.22%
|
14.43%
|
1.83%
|
2.73%
|
FCF Conversion (EBITDA)
|
46.79%
|
47.83%
|
26.47%
|
28.04%
|
4%
|
6.27%
|
FCF Conversion (Net income)
|
346.78%
|
146.39%
|
74.09%
|
56.73%
|
8.83%
|
15.83%
|
Dividend per Share
2 |
0.1850
|
0.2200
|
0.2500
|
0.5500
|
0.2750
|
0.3500
|
Announcement Date
|
8/22/18
|
8/15/19
|
8/13/20
|
8/18/21
|
8/18/22
|
8/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,040
|
395
|
559
|
-
|
1,215
|
1,404
|
Net Cash position
1 |
-
|
-
|
-
|
288
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6947
x
|
0.2301
x
|
0.3087
x
|
-
|
0.6305
x
|
0.7149
x
|
Free Cash Flow
1 |
701
|
821
|
479
|
660
|
77
|
123
|
ROE (net income / shareholders' equity)
|
2.79%
|
7.39%
|
7.82%
|
12.4%
|
8%
|
6.66%
|
ROA (Net income/ Total Assets)
|
2.35%
|
4.85%
|
5.71%
|
7.5%
|
4.24%
|
3.56%
|
Assets
1 |
8,588
|
11,576
|
11,327
|
15,524
|
20,584
|
21,863
|
Book Value Per Share
2 |
9.650
|
9.870
|
10.60
|
12.40
|
13.10
|
13.10
|
Cash Flow per Share
2 |
1.240
|
2.090
|
1.780
|
2.300
|
0.6300
|
0.6600
|
Capex
1 |
599
|
591
|
789
|
1,203
|
1,514
|
1,310
|
Capex / Sales
|
16.82%
|
15.79%
|
20.12%
|
26.29%
|
35.99%
|
29.06%
|
Announcement Date
|
8/22/18
|
8/15/19
|
8/13/20
|
8/18/21
|
8/18/22
|
8/10/23
|
|