Market Closed -
Australian S.E.
07:10:41 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.57
AUD
|
+0.16%
|
|
-2.48%
|
-8.32%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,434
|
38,647
|
38,963
|
44,157
|
43,898
|
38,807
|
-
|
-
|
Enterprise Value (EV)
1 |
56,270
|
57,376
|
52,509
|
59,780
|
60,375
|
56,494
|
57,543
|
58,159
|
P/E ratio
|
223
x
|
-345
x
|
11.8
x
|
2,397
x
|
679
x
|
103
x
|
73.9
x
|
57.8
x
|
Yield
|
4%
|
3.33%
|
2.57%
|
2.85%
|
4.07%
|
4.97%
|
5.19%
|
5.43%
|
Capitalization / Revenue
|
9.47
x
|
10.7
x
|
13.5
x
|
13
x
|
10.6
x
|
9.27
x
|
9.08
x
|
8.75
x
|
EV / Revenue
|
13.5
x
|
15.9
x
|
18.2
x
|
17.6
x
|
14.5
x
|
13.5
x
|
13.5
x
|
13.1
x
|
EV / EBITDA
|
28.2
x
|
31.2
x
|
31.1
x
|
35.6
x
|
28.6
x
|
24.4
x
|
22.3
x
|
19.7
x
|
EV / FCF
|
36.8
x
|
38.9
x
|
67.8
x
|
39
x
|
35
x
|
25.3
x
|
26.6
x
|
28.5
x
|
FCF Yield
|
2.71%
|
2.57%
|
1.47%
|
2.56%
|
2.86%
|
3.96%
|
3.76%
|
3.51%
|
Price to Book
|
4.34
x
|
4.91
x
|
3.76
x
|
2.98
x
|
3.49
x
|
3.28
x
|
3.73
x
|
4.3
x
|
Nbr of stocks (in thousands)
|
2,675,298
|
2,735,103
|
2,738,110
|
3,070,715
|
3,080,547
|
3,092,176
|
-
|
-
|
Reference price
2 |
14.74
|
14.13
|
14.23
|
14.38
|
14.25
|
12.55
|
12.55
|
12.55
|
Announcement Date
|
06/08/19
|
11/08/20
|
08/08/21
|
17/08/22
|
15/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,166
|
3,616
|
2,886
|
3,406
|
4,157
|
4,187
|
4,272
|
4,434
|
EBITDA
1 |
1,996
|
1,841
|
1,691
|
1,681
|
2,108
|
2,320
|
2,579
|
2,949
|
EBIT
1 |
1,026
|
663
|
551
|
574
|
997
|
1,153
|
1,471
|
1,660
|
Operating Margin
|
24.63%
|
18.34%
|
19.09%
|
16.85%
|
23.98%
|
27.53%
|
34.43%
|
37.44%
|
Earnings before Tax (EBT)
1 |
30
|
-320
|
-480
|
-260
|
66
|
466.4
|
617.6
|
803.5
|
Net income
1 |
171
|
-111
|
3,303
|
16
|
64
|
384.1
|
513.7
|
600.4
|
Net margin
|
4.1%
|
-3.07%
|
114.45%
|
0.47%
|
1.54%
|
9.17%
|
12.03%
|
13.54%
|
EPS
2 |
0.0660
|
-0.0410
|
1.206
|
0.006000
|
0.0210
|
0.1223
|
0.1699
|
0.2170
|
Free Cash Flow
1 |
1,527
|
1,476
|
774
|
1,531
|
1,726
|
2,237
|
2,166
|
2,042
|
FCF margin
|
36.65%
|
40.82%
|
26.82%
|
44.95%
|
41.52%
|
53.43%
|
50.7%
|
46.05%
|
FCF Conversion (EBITDA)
|
76.5%
|
80.17%
|
45.77%
|
91.08%
|
81.88%
|
96.42%
|
83.98%
|
69.24%
|
FCF Conversion (Net income)
|
892.98%
|
-
|
23.43%
|
9,568.75%
|
2,696.88%
|
582.35%
|
421.53%
|
340.04%
|
Dividend per Share
2 |
0.5900
|
0.4700
|
0.3650
|
0.4100
|
0.5800
|
0.6237
|
0.6516
|
0.6818
|
Announcement Date
|
06/08/19
|
11/08/20
|
08/08/21
|
17/08/22
|
15/08/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,121
|
1,495
|
1,423
|
1,463
|
1,301
|
2,105
|
2,032
|
2,125
|
2,125
|
2,034
|
1,927
|
1,964
|
2,068
|
EBITDA
1 |
1,085
|
-
|
840
|
899
|
734
|
947
|
1,067
|
1,041
|
1,132
|
1,133
|
-
|
-
|
-
|
EBIT
1 |
505
|
158
|
287
|
312
|
175
|
399
|
497
|
500
|
596
|
635.7
|
695.8
|
758.2
|
916.8
|
Operating Margin
|
23.81%
|
10.57%
|
20.17%
|
21.33%
|
13.45%
|
18.95%
|
24.46%
|
23.53%
|
28.05%
|
31.25%
|
36.1%
|
38.6%
|
44.33%
|
Earnings before Tax (EBT)
1 |
16
|
-336
|
-539
|
59
|
-
|
1
|
-42
|
108
|
251
|
127
|
-
|
-
|
-
|
Net income
1 |
189
|
-300
|
-419
|
3,722
|
-103
|
119
|
41
|
23
|
204
|
87
|
-
|
-
|
-
|
Net margin
|
8.91%
|
-20.07%
|
-29.44%
|
254.41%
|
-7.92%
|
5.65%
|
2.02%
|
1.08%
|
9.6%
|
4.28%
|
-
|
-
|
-
|
EPS
2 |
0.1370
|
-
|
-
|
1.359
|
-0.0350
|
-
|
0.0130
|
0.008000
|
0.0660
|
0.0500
|
0.0400
|
0.0300
|
0.0900
|
Dividend per Share
2 |
0.3100
|
0.1600
|
0.1500
|
0.2150
|
-
|
0.2600
|
0.2650
|
0.3150
|
0.3000
|
0.3200
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
11/08/20
|
10/02/21
|
08/08/21
|
16/02/22
|
17/08/22
|
06/02/23
|
15/08/23
|
07/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,836
|
18,729
|
13,546
|
15,623
|
16,477
|
17,687
|
18,736
|
19,352
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.435
x
|
10.17
x
|
8.011
x
|
9.294
x
|
7.816
x
|
7.624
x
|
7.265
x
|
6.563
x
|
Free Cash Flow
1 |
1,527
|
1,476
|
774
|
1,531
|
1,726
|
2,237
|
2,166
|
2,042
|
ROE (net income / shareholders' equity)
|
3.64%
|
-1.34%
|
-2.65%
|
0.13%
|
0.47%
|
3.81%
|
5.15%
|
7.95%
|
ROA (Net income/ Total Assets)
|
0.76%
|
-0.31%
|
-0.67%
|
0.04%
|
0.17%
|
3.87%
|
4.59%
|
4.94%
|
Assets
1 |
22,649
|
36,253
|
-493,574
|
37,322
|
38,346
|
9,918
|
11,190
|
12,165
|
Book Value Per Share
2 |
3.400
|
2.880
|
3.780
|
4.820
|
4.080
|
3.830
|
3.370
|
2.920
|
Cash Flow per Share
2 |
0.4600
|
0.4200
|
0.3300
|
0.3300
|
0.4700
|
0.4900
|
0.5100
|
0.5600
|
Capex
1 |
1,874
|
1,569
|
1,045
|
613
|
1,175
|
1,232
|
935
|
379
|
Capex / Sales
|
44.98%
|
43.39%
|
36.21%
|
18%
|
28.27%
|
29.44%
|
21.9%
|
8.55%
|
Announcement Date
|
06/08/19
|
11/08/20
|
08/08/21
|
17/08/22
|
15/08/23
|
-
|
-
|
-
|
Last Close Price
12.55
AUD Average target price
13.3
AUD Spread / Average Target +5.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.32% | 25.21B | | +0.22% | 20.21B | | +13.41% | 10.44B | | +6.84% | 7.05B | | +5.41% | 6.54B | | +25.94% | 5.84B | | -8.30% | 4.93B | | -13.05% | 4.8B | | -5.11% | 4.19B | | -3.84% | 3.93B |
Highway Operators
|