Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.28
AUD
|
0.00%
|
|
+3.14%
|
-18.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
268.9
|
219
|
279.9
|
2,659
|
3,615
|
2,957
|
-
|
-
|
Enterprise Value (EV)
1 |
178.4
|
200.1
|
279.9
|
3,300
|
3,615
|
2,828
|
2,472
|
2,177
|
P/E ratio
|
2.95
x
|
6.14
x
|
26.5
x
|
-
|
5.02
x
|
9.34
x
|
7.07
x
|
8.72
x
|
Yield
|
10.5%
|
3.7%
|
-
|
-
|
-
|
2.9%
|
6%
|
7.11%
|
Capitalization / Revenue
|
0.67
x
|
0.6
x
|
-
|
0.66
x
|
0.84
x
|
0.84
x
|
0.8
x
|
0.86
x
|
EV / Revenue
|
0.44
x
|
0.55
x
|
-
|
0.82
x
|
0.84
x
|
0.81
x
|
0.67
x
|
0.64
x
|
EV / EBITDA
|
1.15
x
|
2.31
x
|
-
|
1.53
x
|
2.16
x
|
3.06
x
|
2.22
x
|
2.21
x
|
EV / FCF
|
2.25
x
|
-5.13
x
|
-
|
2.09
x
|
-
|
14.9
x
|
4.89
x
|
4.39
x
|
FCF Yield
|
44.4%
|
-19.5%
|
-
|
47.9%
|
-
|
6.72%
|
20.5%
|
22.8%
|
Price to Book
|
1.71
x
|
1.3
x
|
-
|
1.18
x
|
-
|
1.02
x
|
0.93
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
263,857
|
270,406
|
270,417
|
901,392
|
901,392
|
901,392
|
-
|
-
|
Reference price
2 |
1.019
|
0.8100
|
1.035
|
2.950
|
4.010
|
3.280
|
3.280
|
3.280
|
Announcement Date
|
8/21/19
|
8/31/20
|
2/16/22
|
2/26/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
403.1
|
364.5
|
-
|
4,008
|
4,280
|
3,500
|
3,675
|
3,426
|
EBITDA
1 |
154.9
|
86.51
|
-
|
2,162
|
1,677
|
924.3
|
1,112
|
986.3
|
EBIT
1 |
143.5
|
59.6
|
-
|
1,827
|
1,205
|
484.3
|
649.1
|
516.2
|
Operating Margin
|
35.61%
|
16.35%
|
-
|
45.57%
|
28.14%
|
13.84%
|
17.66%
|
15.07%
|
Earnings before Tax (EBT)
1 |
128.5
|
51.58
|
-
|
-
|
1,025
|
404.4
|
594.6
|
484.4
|
Net income
1 |
91.6
|
34.89
|
10.41
|
-
|
719.7
|
314.3
|
416.5
|
339.2
|
Net margin
|
22.73%
|
9.57%
|
-
|
-
|
16.82%
|
8.98%
|
11.34%
|
9.9%
|
EPS
2 |
0.3455
|
0.1320
|
0.0390
|
-
|
0.7989
|
0.3512
|
0.4638
|
0.3761
|
Free Cash Flow
1 |
79.27
|
-38.99
|
-
|
1,580
|
-
|
190.1
|
506.1
|
496.1
|
FCF margin
|
19.67%
|
-10.7%
|
-
|
39.41%
|
-
|
5.43%
|
13.77%
|
14.48%
|
FCF Conversion (EBITDA)
|
51.17%
|
-
|
-
|
73.06%
|
-
|
20.57%
|
45.52%
|
50.3%
|
FCF Conversion (Net income)
|
86.54%
|
-
|
-
|
-
|
-
|
60.5%
|
121.5%
|
146.25%
|
Dividend per Share
2 |
0.1068
|
0.0300
|
-
|
-
|
-
|
0.0951
|
0.1969
|
0.2333
|
Announcement Date
|
8/21/19
|
8/31/20
|
2/16/22
|
2/26/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
-
|
2,003
|
1,819
|
1,474
|
EBITDA
1 |
-
|
-
|
686.6
|
594.1
|
305.5
|
EBIT
1 |
-
|
-
|
413.2
|
371.3
|
101
|
Operating Margin
|
-
|
-
|
20.63%
|
20.41%
|
6.85%
|
Earnings before Tax (EBT)
|
-
|
-
|
292.7
|
-
|
70.98
|
Net income
1 |
306.6
|
523.5
|
200.8
|
326.3
|
49.72
|
Net margin
|
-
|
-
|
10.03%
|
17.93%
|
3.37%
|
EPS
|
0.4549
|
0.5815
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/22
|
8/13/23
|
2/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
641
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
90.5
|
19
|
-
|
-
|
-
|
129
|
484
|
780
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2966
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
79.3
|
-39
|
-
|
1,580
|
-
|
190
|
506
|
496
|
ROE (net income / shareholders' equity)
|
82.9%
|
23.6%
|
-
|
91.9%
|
-
|
9.91%
|
13.5%
|
10.3%
|
ROA (Net income/ Total Assets)
|
40.2%
|
11.6%
|
-
|
53.2%
|
-
|
6.01%
|
7.96%
|
6.32%
|
Assets
1 |
227.9
|
301.7
|
-
|
-
|
-
|
5,232
|
5,230
|
5,363
|
Book Value Per Share
2 |
0.5900
|
0.6200
|
-
|
2.490
|
-
|
3.220
|
3.540
|
3.690
|
Cash Flow per Share
2 |
0.5300
|
0.0200
|
-
|
2.210
|
-
|
0.5500
|
0.9400
|
0.8500
|
Capex
1 |
60.8
|
45.4
|
-
|
175
|
-
|
288
|
278
|
204
|
Capex / Sales
|
15.08%
|
12.46%
|
-
|
4.37%
|
-
|
8.24%
|
7.55%
|
5.94%
|
Announcement Date
|
8/21/19
|
8/31/20
|
2/16/22
|
2/26/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
3.28
AUD Average target price
3.899
AUD Spread / Average Target +18.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.20% | 1.93B | | +19.44% | 104B | | -5.15% | 38.78B | | +21.22% | 33.68B | | +19.96% | 33.53B | | +11.73% | 20.45B | | +7.75% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +19.73% | 5.4B |
Other Coal
|