Market Closed -
Australian S.E.
07:10:44 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.065
AUD
|
+0.47%
|
|
-3.18%
|
+2.90%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
284.5
|
253
|
255.5
|
322.1
|
256.5
|
212.9
|
Enterprise Value (EV)
1 |
37.92
|
28.3
|
64.56
|
73.92
|
73.9
|
29.12
|
P/E ratio
|
13
x
|
156
x
|
-32.4
x
|
6.12
x
|
-12.3
x
|
12.5
x
|
Yield
|
6.29%
|
7.32%
|
7.42%
|
6.02%
|
7.72%
|
9.43%
|
Capitalization / Revenue
|
8.77
x
|
67.9
x
|
-26.7
x
|
3.91
x
|
-9.29
x
|
8.26
x
|
EV / Revenue
|
1.17
x
|
7.6
x
|
-6.75
x
|
0.9
x
|
-2.68
x
|
1.13
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1.59
x
|
-30.8
x
|
-4.8
x
|
1.19
x
|
-2.24
x
|
2.5
x
|
FCF Yield
|
62.9%
|
-3.25%
|
-20.8%
|
84.1%
|
-44.6%
|
39.9%
|
Price to Book
|
1.21
x
|
1.14
x
|
1.29
x
|
1.37
x
|
1.29
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
188,406
|
190,908
|
193,532
|
195,818
|
198,039
|
200,885
|
Reference price
2 |
1.510
|
1.325
|
1.320
|
1.645
|
1.295
|
1.060
|
Announcement Date
|
16/08/18
|
21/08/19
|
25/08/20
|
24/08/21
|
19/08/22
|
23/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32.43
|
3.724
|
-9.562
|
82.33
|
-27.62
|
25.79
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
29.07
|
0.6041
|
-12.7
|
73.73
|
-30.84
|
22.89
|
Operating Margin
|
89.66%
|
16.22%
|
132.84%
|
89.55%
|
111.65%
|
88.74%
|
Earnings before Tax (EBT)
1 |
28.89
|
0.3784
|
-12.92
|
73.5
|
-31.07
|
22.65
|
Net income
1 |
21.6
|
1.612
|
-7.836
|
52.29
|
-20.7
|
16.85
|
Net margin
|
66.61%
|
43.28%
|
81.95%
|
63.51%
|
74.94%
|
65.35%
|
EPS
2 |
0.1158
|
0.008503
|
-0.0408
|
0.2686
|
-0.1052
|
0.0845
|
Free Cash Flow
1 |
23.84
|
-0.9194
|
-13.46
|
62.14
|
-33
|
11.63
|
FCF margin
|
73.53%
|
-24.69%
|
140.75%
|
75.47%
|
119.47%
|
45.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
110.38%
|
-
|
-
|
118.83%
|
-
|
69.01%
|
Dividend per Share
2 |
0.0950
|
0.0970
|
0.0980
|
0.0990
|
0.1000
|
0.1000
|
Announcement Date
|
16/08/18
|
21/08/19
|
25/08/20
|
24/08/21
|
19/08/22
|
23/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
247
|
225
|
191
|
248
|
183
|
184
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23.8
|
-0.92
|
-13.5
|
62.1
|
-33
|
11.6
|
ROE (net income / shareholders' equity)
|
9.4%
|
0.71%
|
-3.72%
|
24.1%
|
-9.53%
|
8.47%
|
ROA (Net income/ Total Assets)
|
7.6%
|
0.16%
|
-3.62%
|
19.6%
|
-8.24%
|
7.01%
|
Assets
1 |
284.3
|
1,028
|
216.5
|
267.1
|
251.3
|
240.4
|
Book Value Per Share
2 |
1.250
|
1.160
|
1.030
|
1.200
|
1.000
|
0.9900
|
Cash Flow per Share
2 |
0.3600
|
0.3000
|
0.1600
|
0.0500
|
0.1900
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/18
|
21/08/19
|
25/08/20
|
24/08/21
|
19/08/22
|
23/08/23
|
|