Market Closed -
Australian S.E.
02:10:11 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
3.16
AUD
|
-1.86%
|
|
+1.28%
|
+5.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,027
|
14,405
|
16,382
|
14,930
|
15,501
|
16,708
|
-
|
-
|
Enterprise Value (EV)
1 |
34,282
|
30,316
|
31,059
|
29,716
|
30,292
|
31,831
|
31,918
|
31,640
|
P/E ratio
|
17.2
x
|
-3.87
x
|
18.5
x
|
49.8
x
|
89
x
|
15
x
|
14.2
x
|
13.3
x
|
Yield
|
5.9%
|
2.52%
|
4.51%
|
5.47%
|
5.55%
|
5.3%
|
5.61%
|
5.86%
|
Capitalization / Revenue
|
7.07
x
|
6.66
x
|
7.18
x
|
6.07
x
|
6.17
x
|
8.05
x
|
7.56
x
|
7.4
x
|
EV / Revenue
|
12.1
x
|
14
x
|
13.6
x
|
12.1
x
|
12.1
x
|
15.3
x
|
14.4
x
|
14
x
|
EV / EBITDA
|
17.4
x
|
17.6
x
|
20.2
x
|
17
x
|
-
|
16
x
|
15.3
x
|
14.7
x
|
EV / FCF
|
48.7
x
|
78
x
|
53
x
|
46.2
x
|
48.5
x
|
33.8
x
|
31.7
x
|
34.9
x
|
FCF Yield
|
2.05%
|
1.28%
|
1.89%
|
2.16%
|
2.06%
|
2.96%
|
3.16%
|
2.86%
|
Price to Book
|
0.87
x
|
0.77
x
|
0.86
x
|
0.81
x
|
0.87
x
|
0.89
x
|
0.85
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
5,228,898
|
5,181,712
|
5,184,178
|
5,184,178
|
5,184,178
|
5,188,863
|
-
|
-
|
Reference price
2 |
3.830
|
2.780
|
3.160
|
2.880
|
2.990
|
3.220
|
3.220
|
3.220
|
Announcement Date
|
2/17/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,834
|
2,162
|
2,281
|
2,458
|
2,510
|
2,075
|
2,211
|
2,257
|
EBITDA
1 |
1,967
|
1,722
|
1,537
|
1,752
|
-
|
1,991
|
2,080
|
2,159
|
EBIT
1 |
1,967
|
1,722
|
1,537
|
1,752
|
1,910
|
2,005
|
2,094
|
2,184
|
Operating Margin
|
69.41%
|
79.62%
|
67.38%
|
71.29%
|
76.07%
|
96.63%
|
94.73%
|
96.75%
|
Earnings before Tax (EBT)
1 |
1,244
|
-3,746
|
937.2
|
346.2
|
186
|
1,151
|
1,214
|
1,287
|
Net income
1 |
1,180
|
-3,732
|
887.9
|
300.6
|
174.9
|
1,105
|
1,165
|
1,238
|
Net margin
|
41.62%
|
-172.58%
|
38.93%
|
12.23%
|
6.97%
|
53.25%
|
52.69%
|
54.87%
|
EPS
2 |
0.2223
|
-0.7192
|
0.1707
|
0.0578
|
0.0336
|
0.2146
|
0.2270
|
0.2429
|
Free Cash Flow
1 |
704.5
|
388.6
|
586.2
|
643.2
|
624.1
|
943
|
1,007
|
906.1
|
FCF margin
|
24.86%
|
17.97%
|
25.7%
|
26.17%
|
24.86%
|
45.45%
|
45.57%
|
40.14%
|
FCF Conversion (EBITDA)
|
35.82%
|
22.57%
|
38.14%
|
36.71%
|
-
|
47.37%
|
48.44%
|
41.96%
|
FCF Conversion (Net income)
|
59.73%
|
-
|
66.02%
|
213.97%
|
356.83%
|
85.36%
|
86.48%
|
73.16%
|
Dividend per Share
2 |
0.2260
|
0.0700
|
0.1425
|
0.1575
|
0.1660
|
0.1708
|
0.1805
|
0.1886
|
Announcement Date
|
2/17/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
---|
Net sales
|
1,426
|
1,094
|
1,068
|
1,081
|
1,199
|
1,176
|
-
|
1,250
|
1,260
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
869.5
|
852.1
|
815.9
|
720.9
|
864.9
|
-
|
951.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
79.47%
|
79.77%
|
75.45%
|
60.11%
|
73.53%
|
-
|
76.1%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
534
|
557
|
587
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
0.1100
|
0.1100
|
Dividend per Share
2 |
0.1130
|
-
|
0.0700
|
0.0700
|
0.0725
|
0.0750
|
0.0825
|
0.0825
|
0.0835
|
0.0900
|
0.0900
|
0.0900
|
Announcement Date
|
2/17/20
|
8/24/20
|
2/23/21
|
8/23/21
|
2/22/22
|
8/22/22
|
2/21/23
|
8/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,256
|
15,910
|
14,677
|
14,785
|
14,791
|
15,123
|
15,210
|
14,932
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.247
x
|
9.242
x
|
9.55
x
|
8.438
x
|
-
|
7.597
x
|
7.313
x
|
6.915
x
|
Free Cash Flow
1 |
705
|
389
|
586
|
643
|
624
|
943
|
1,007
|
906
|
ROE (net income / shareholders' equity)
|
5.02%
|
5.05%
|
4.49%
|
5.46%
|
5.94%
|
6.11%
|
6.12%
|
6.24%
|
ROA (Net income/ Total Assets)
|
2.92%
|
2.73%
|
2.27%
|
2.78%
|
2.97%
|
3.02%
|
3.12%
|
3.3%
|
Assets
1 |
40,379
|
-136,496
|
39,080
|
10,794
|
5,886
|
36,579
|
37,337
|
37,527
|
Book Value Per Share
2 |
4.410
|
3.630
|
3.660
|
3.570
|
3.440
|
3.610
|
3.800
|
4.000
|
Cash Flow per Share
2 |
-
|
0.1300
|
0.1700
|
0.2200
|
0.2100
|
0.2100
|
0.2200
|
0.2400
|
Capex
1 |
596
|
296
|
301
|
439
|
447
|
447
|
360
|
398
|
Capex / Sales
|
21.03%
|
13.69%
|
13.2%
|
17.87%
|
17.79%
|
21.55%
|
16.27%
|
17.63%
|
Announcement Date
|
2/17/20
|
2/23/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
3.22
AUD Average target price
3.304
AUD Spread / Average Target +2.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.69% | 10.98B | | +25.88% | 6.28B | | +17.81% | 3.17B | | +16.56% | 3.04B | | -15.69% | 2.74B | | +3.22% | 2.63B | | -11.82% | 2.52B | | -10.68% | 2.39B | | -20.45% | 2.3B | | -0.43% | 2.07B |
Retail Real Estate Development
|