Market Closed -
Australian S.E.
05:47:27 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.825
AUD
|
+1.85%
|
|
+5.10%
|
+13.79%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45.94
|
45.98
|
41.96
|
80.12
|
54.52
|
49.92
|
Enterprise Value (EV)
1 |
0.1492
|
-1.776
|
-2.121
|
1.742
|
0.6071
|
-3.469
|
P/E ratio
|
13
x
|
66.7
x
|
-54.4
x
|
9.34
x
|
-4.52
x
|
8.62
x
|
Yield
|
5.16%
|
5.93%
|
6.67%
|
5.48%
|
8.16%
|
9.02%
|
Capitalization / Revenue
|
6.83
x
|
28.8
x
|
464
x
|
6.62
x
|
-3.48
x
|
5.39
x
|
EV / Revenue
|
0.02
x
|
-1.11
x
|
-23.5
x
|
0.14
x
|
-0.04
x
|
-0.37
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
0.04
x
|
3.94
x
|
2.89
x
|
0.19
x
|
-0.04
x
|
-0.99
x
|
FCF Yield
|
2,254%
|
25.4%
|
34.6%
|
531%
|
-2,387%
|
-101%
|
Price to Book
|
1.02
x
|
0.95
x
|
0.93
x
|
1.05
x
|
0.89
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
41,575
|
46,208
|
46,620
|
73,173
|
74,178
|
75,068
|
Reference price
2 |
1.105
|
0.9950
|
0.9000
|
1.095
|
0.7350
|
0.6650
|
Announcement Date
|
16/08/18
|
22/08/19
|
27/08/20
|
25/08/21
|
24/08/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.727
|
1.598
|
0.0903
|
12.11
|
-15.65
|
9.265
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4.57
|
0.4996
|
-1.292
|
8.688
|
-17.21
|
8.024
|
Operating Margin
|
67.93%
|
31.27%
|
-1,430.56%
|
71.75%
|
109.95%
|
86.6%
|
Earnings before Tax (EBT)
1 |
4.423
|
0.3927
|
-1.399
|
8.572
|
-17.36
|
7.898
|
Net income
1 |
3.416
|
0.6731
|
-0.7674
|
6.271
|
-11.96
|
5.755
|
Net margin
|
50.78%
|
42.13%
|
-849.56%
|
51.79%
|
76.4%
|
62.11%
|
EPS
2 |
0.0851
|
0.0149
|
-0.0165
|
0.1172
|
-0.1625
|
0.0772
|
Free Cash Flow
1 |
3.364
|
-0.4504
|
-0.7348
|
9.258
|
-14.49
|
3.491
|
FCF margin
|
50.01%
|
-28.19%
|
-813.48%
|
76.46%
|
92.57%
|
37.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
98.5%
|
-
|
-
|
147.64%
|
-
|
60.67%
|
Dividend per Share
2 |
0.0570
|
0.0590
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
Announcement Date
|
16/08/18
|
22/08/19
|
27/08/20
|
25/08/21
|
24/08/22
|
29/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
45.8
|
47.8
|
44.1
|
78.4
|
53.9
|
53.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.36
|
-0.45
|
-0.73
|
9.26
|
-14.5
|
3.49
|
ROE (net income / shareholders' equity)
|
7.95%
|
1.44%
|
-1.64%
|
10.3%
|
-17.4%
|
9.25%
|
ROA (Net income/ Total Assets)
|
5.99%
|
0.62%
|
-1.63%
|
8.31%
|
-14.7%
|
7.79%
|
Assets
1 |
57.01
|
108
|
46.95
|
75.42
|
81.5
|
73.9
|
Book Value Per Share
2 |
1.080
|
1.050
|
0.9700
|
1.050
|
0.8200
|
0.8400
|
Cash Flow per Share
2 |
0.3400
|
0.2600
|
0.1600
|
0.2000
|
0.0700
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/18
|
22/08/19
|
27/08/20
|
25/08/21
|
24/08/22
|
29/08/23
|
|