Delayed
Australian S.E.
02:10:41 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3.16
AUD
|
+0.32%
|
|
0.00%
|
+5.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,255
|
2,185
|
1,840
|
1,080
|
1,960
|
2,067
|
-
|
-
|
Enterprise Value (EV)
1 |
2,678
|
2,557
|
2,278
|
1,656
|
2,642
|
2,757
|
2,710
|
2,616
|
P/E ratio
|
48.1
x
|
23.3
x
|
15.8
x
|
10.6
x
|
21.3
x
|
18.6
x
|
17.9
x
|
17.8
x
|
Yield
|
1.45%
|
3.58%
|
4.43%
|
3.02%
|
-
|
0.95%
|
2.74%
|
3.47%
|
Capitalization / Revenue
|
1.49
x
|
1.5
x
|
1.17
x
|
0.64
x
|
1.02
x
|
1.06
x
|
1.02
x
|
0.96
x
|
EV / Revenue
|
1.77
x
|
1.76
x
|
1.45
x
|
0.97
x
|
1.38
x
|
1.42
x
|
1.34
x
|
1.21
x
|
EV / EBITDA
|
9.57
x
|
9.39
x
|
8.31
x
|
5.61
x
|
8.5
x
|
8.27
x
|
7.88
x
|
7.14
x
|
EV / FCF
|
26.4
x
|
21.3
x
|
41.6
x
|
-18.7
x
|
-26.1
x
|
-310
x
|
25
x
|
20.8
x
|
FCF Yield
|
3.79%
|
4.68%
|
2.4%
|
-5.35%
|
-3.83%
|
-0.32%
|
4.01%
|
4.81%
|
Price to Book
|
1.89
x
|
1.79
x
|
1.45
x
|
0.83
x
|
1.42
x
|
1.38
x
|
1.31
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
651,723
|
652,266
|
652,628
|
652,628
|
653,330
|
654,243
|
-
|
-
|
Reference price
2 |
3.460
|
3.350
|
2.820
|
1.655
|
3.000
|
3.160
|
3.160
|
3.160
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/24/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,517
|
1,454
|
1,569
|
1,700
|
1,920
|
1,943
|
2,018
|
2,158
|
EBITDA
1 |
280
|
272.3
|
274.2
|
295.3
|
311
|
333.3
|
344.1
|
366.6
|
EBIT
1 |
186.4
|
178.9
|
178.3
|
179.2
|
175.1
|
184.2
|
191.1
|
203.4
|
Operating Margin
|
12.29%
|
12.3%
|
11.36%
|
10.54%
|
9.12%
|
9.48%
|
9.47%
|
9.43%
|
Earnings before Tax (EBT)
1 |
63.4
|
127.2
|
155.8
|
136.6
|
127.6
|
164.4
|
164.6
|
179.2
|
Net income
1 |
47.3
|
93.7
|
116.7
|
102.6
|
92.9
|
119
|
121.2
|
132.1
|
Net margin
|
3.12%
|
6.44%
|
7.44%
|
6.03%
|
4.84%
|
6.12%
|
6.01%
|
6.12%
|
EPS
2 |
0.0720
|
0.1440
|
0.1790
|
0.1560
|
0.1410
|
0.1701
|
0.1770
|
0.1776
|
Free Cash Flow
1 |
101.6
|
119.8
|
54.7
|
-88.7
|
-101.2
|
-8.9
|
108.6
|
125.7
|
FCF margin
|
6.7%
|
8.24%
|
3.49%
|
-5.22%
|
-5.27%
|
-0.46%
|
5.38%
|
5.82%
|
FCF Conversion (EBITDA)
|
36.29%
|
44%
|
19.95%
|
-
|
-
|
-
|
31.56%
|
34.29%
|
FCF Conversion (Net income)
|
214.8%
|
127.85%
|
46.87%
|
-
|
-
|
-
|
89.63%
|
95.12%
|
Dividend per Share
2 |
0.0500
|
0.1200
|
0.1250
|
0.0500
|
-
|
0.0299
|
0.0867
|
0.1097
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/24/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
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 |
761.3
|
700.7
|
753.5
|
752.3
|
816.9
|
812.4
|
887.9
|
926.4
|
996.5
|
960.7
|
1,001
|
954.9
|
1,085
|
1,066
|
EBITDA
1 |
147
|
122.5
|
149.8
|
133.1
|
141.1
|
134.9
|
160.4
|
149.1
|
161.9
|
157.9
|
164
|
-
|
-
|
-
|
EBIT
1 |
101.2
|
75.2
|
103.7
|
86
|
-
|
79.8
|
99.4
|
82.1
|
93
|
71.7
|
96.83
|
76.82
|
110.3
|
99.5
|
Operating Margin
|
13.29%
|
10.73%
|
13.76%
|
11.43%
|
-
|
9.82%
|
11.19%
|
8.86%
|
9.33%
|
7.46%
|
9.68%
|
8.04%
|
10.17%
|
9.33%
|
Earnings before Tax (EBT)
1 |
-
|
38.8
|
88.4
|
-
|
77.1
|
60.9
|
75.7
|
68
|
59.6
|
74.7
|
63
|
-
|
-
|
-
|
Net income
1 |
65.2
|
29.1
|
64.6
|
56.6
|
60.1
|
48.1
|
54.5
|
49.8
|
43.1
|
57.05
|
59.4
|
-
|
-
|
-
|
Net margin
|
8.56%
|
4.15%
|
8.57%
|
7.52%
|
7.36%
|
5.92%
|
6.14%
|
5.38%
|
4.33%
|
5.94%
|
5.94%
|
-
|
-
|
-
|
EPS
2 |
0.0990
|
0.0440
|
0.1000
|
-
|
0.0920
|
-
|
0.0830
|
0.0760
|
0.0650
|
0.0699
|
0.0944
|
0.0600
|
0.1100
|
-
|
Dividend per Share
|
0.0500
|
0.0475
|
0.0725
|
0.0550
|
0.0700
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
0.0300
|
0.0500
|
0.0400
|
Announcement Date
|
2/25/20
|
8/25/20
|
2/22/21
|
8/24/21
|
2/24/22
|
8/21/22
|
2/27/23
|
8/28/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
423
|
372
|
437
|
576
|
682
|
690
|
643
|
548
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.512
x
|
1.367
x
|
1.595
x
|
1.952
x
|
2.193
x
|
2.069
x
|
1.867
x
|
1.496
x
|
Free Cash Flow
1 |
102
|
120
|
54.7
|
-88.7
|
-101
|
-8.9
|
109
|
126
|
ROE (net income / shareholders' equity)
|
10.1%
|
7.76%
|
9.39%
|
7.99%
|
8.32%
|
7.75%
|
7.42%
|
7.74%
|
ROA (Net income/ Total Assets)
|
5.81%
|
4.38%
|
5.3%
|
4.27%
|
4.34%
|
4.55%
|
4.2%
|
4.45%
|
Assets
1 |
813.7
|
2,138
|
2,203
|
2,404
|
2,140
|
2,615
|
2,885
|
2,970
|
Book Value Per Share
2 |
1.830
|
1.870
|
1.940
|
1.990
|
2.120
|
2.290
|
2.420
|
2.510
|
Cash Flow per Share
2 |
0.3000
|
0.3900
|
0.3000
|
0.2500
|
0.3300
|
0.3700
|
0.4000
|
0.4400
|
Capex
1 |
91.6
|
136
|
141
|
255
|
316
|
276
|
151
|
153
|
Capex / Sales
|
6.04%
|
9.38%
|
8.95%
|
15%
|
16.47%
|
14.22%
|
7.5%
|
7.07%
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/24/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
3.16
AUD Average target price
3.2
AUD Spread / Average Target +1.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.33% | 1.34B | | +17.57% | 47.17B | | +3.10% | 15.66B | | -5.52% | 15.09B | | -13.35% | 10.57B | | +26.67% | 8.7B | | +105.28% | 7.86B | | -3.59% | 7.71B | | -8.03% | 7.41B | | +23.97% | 6.7B |
Cement & Concrete Manufacturing
|