Market Closed -
Australian S.E.
01:56:46 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.5
AUD
|
-3.85%
|
|
-9.09%
|
-16.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
179.8
|
93.8
|
38.62
|
122.8
|
166.4
|
186.5
|
Enterprise Value (EV)
1 |
156.9
|
93.24
|
33.05
|
116.3
|
126.1
|
162.1
|
P/E ratio
|
-96.7
x
|
-8.62
x
|
-4.45
x
|
4.42
x
|
6.45
x
|
-19.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
571,392,744
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
541,071,814
x
|
-
|
-
|
EV / EBITDA
|
-26.5
x
|
-9.36
x
|
-4.67
x
|
-16.7
x
|
-49.9
x
|
-
|
EV / FCF
|
-15
x
|
-2.91
x
|
-3.4
x
|
-12.3
x
|
-114
x
|
-117
x
|
FCF Yield
|
-6.67%
|
-34.4%
|
-29.4%
|
-8.16%
|
-0.88%
|
-0.85%
|
Price to Book
|
2.53
x
|
1.29
x
|
0.45
x
|
0.96
x
|
1.07
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
228,990
|
260,555
|
308,959
|
346,055
|
346,588
|
392,631
|
Reference price
2 |
0.7850
|
0.3600
|
0.1250
|
0.3550
|
0.4800
|
0.4750
|
Announcement Date
|
9/5/18
|
9/11/19
|
8/27/20
|
9/9/21
|
9/14/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.215
|
-
|
-
|
EBITDA
1 |
-5.93
|
-9.96
|
-7.08
|
-6.962
|
-2.526
|
-
|
EBIT
1 |
-6.231
|
-10.32
|
-8.442
|
-7.774
|
-3.384
|
-3.849
|
Operating Margin
|
-
|
-
|
-
|
-3,615.81%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.516
|
-10.25
|
-8.37
|
29.1
|
24.99
|
-8.61
|
Net income
1 |
-1.727
|
-10.25
|
-8.37
|
28.01
|
26.08
|
-8.61
|
Net margin
|
-
|
-
|
-
|
13,026.98%
|
-
|
-
|
EPS
2 |
-0.008122
|
-0.0418
|
-0.0281
|
0.0804
|
0.0744
|
-0.0239
|
Free Cash Flow
1 |
-10.47
|
-32.07
|
-9.712
|
-9.493
|
-1.111
|
-1.386
|
FCF margin
|
-
|
-
|
-
|
-4,415.52%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
9/11/19
|
8/27/20
|
9/9/21
|
9/14/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22.8
|
0.56
|
5.57
|
6.52
|
40.2
|
24.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10.5
|
-32.1
|
-9.71
|
-9.49
|
-1.11
|
-1.39
|
ROE (net income / shareholders' equity)
|
-2.96%
|
-15.3%
|
-10.5%
|
26%
|
18.4%
|
-5.29%
|
ROA (Net income/ Total Assets)
|
-6.23%
|
-8.73%
|
-6.18%
|
-4.4%
|
-1.48%
|
-1.48%
|
Assets
1 |
27.73
|
117.5
|
135.4
|
-637.1
|
-1,761
|
582.9
|
Book Value Per Share
2 |
0.3100
|
0.2800
|
0.2800
|
0.3700
|
0.4500
|
0.4300
|
Cash Flow per Share
2 |
0.1000
|
0.0100
|
0.0200
|
0.0200
|
0.1200
|
0.0600
|
Capex
1 |
12.8
|
27.1
|
6.75
|
5.55
|
0.2
|
-
|
Capex / Sales
|
-
|
-
|
-
|
2,579.07%
|
-
|
-
|
Announcement Date
|
9/5/18
|
9/11/19
|
8/27/20
|
9/9/21
|
9/14/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 133M | | +11.94% | 52.71B | | +18.43% | 36.42B | | -4.80% | 34.44B | | +14.41% | 34.34B | | +14.35% | 19.61B | | +16.93% | 18.4B | | +19.86% | 18.29B | | +4.54% | 11.53B | | +2.00% | 6.88B |
Other Construction Materials
|