End-of-day quote
Australian S.E.
06:00:00 2022-06-23 pm EDT
|
5-day change
|
1st Jan Change
|
13.09
AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
9,185
|
8,494
|
9,280
|
8,431
|
6,548
|
8,065
|
Enterprise Value (EV)
1 |
11,019
|
8,671
|
8,930
|
8,388
|
7,394
|
8,877
|
P/E ratio
|
9.68
x
|
4.78
x
|
16.6
x
|
21.1
x
|
82.4
x
|
-30.8
x
|
Yield
|
5.75%
|
4.89%
|
4.44%
|
4.82%
|
3.1%
|
-
|
Capitalization / Revenue
|
2.54
x
|
2.54
x
|
2.66
x
|
2.88
x
|
2.93
x
|
5.25
x
|
EV / Revenue
|
3.05
x
|
2.59
x
|
2.56
x
|
2.86
x
|
3.3
x
|
5.78
x
|
EV / EBITDA
|
12.6
x
|
10.3
x
|
10.9
x
|
9.59
x
|
14.6
x
|
-145
x
|
EV / FCF
|
169
x
|
52
x
|
33
x
|
72.2
x
|
-16.3
x
|
-10.3
x
|
FCF Yield
|
0.59%
|
1.92%
|
3.03%
|
1.39%
|
-6.12%
|
-9.68%
|
Price to Book
|
1.81
x
|
1.73
x
|
1.8
x
|
1.65
x
|
1.38
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
728,394
|
691,719
|
687,421
|
677,158
|
677,158
|
677,158
|
Reference price
2 |
12.61
|
12.28
|
13.50
|
12.45
|
9.670
|
11.91
|
Announcement Date
|
9/18/16
|
9/20/17
|
9/20/18
|
9/12/19
|
9/17/20
|
9/8/21
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
3,616
|
3,344
|
3,493
|
2,929
|
2,237
|
1,537
|
EBITDA
1 |
874.6
|
845.9
|
818.8
|
874.4
|
507.3
|
-61.4
|
EBIT
1 |
593.3
|
550.6
|
534.4
|
602.4
|
239.2
|
-342.3
|
Operating Margin
|
16.41%
|
16.47%
|
15.3%
|
20.57%
|
10.69%
|
-22.27%
|
Earnings before Tax (EBT)
1 |
1,049
|
1,932
|
744.2
|
579.3
|
153.2
|
-308.6
|
Net income
1 |
948.8
|
1,866
|
558.9
|
401.8
|
79.5
|
-261.6
|
Net margin
|
26.24%
|
55.8%
|
16%
|
13.72%
|
3.55%
|
-17.02%
|
EPS
2 |
1.303
|
2.570
|
0.8115
|
0.5900
|
0.1174
|
-0.3863
|
Free Cash Flow
1 |
65.09
|
166.7
|
270.5
|
116.2
|
-452.4
|
-859.3
|
FCF margin
|
1.8%
|
4.98%
|
7.75%
|
3.97%
|
-20.22%
|
-55.92%
|
FCF Conversion (EBITDA)
|
7.44%
|
19.71%
|
33.04%
|
13.29%
|
-
|
-
|
FCF Conversion (Net income)
|
6.86%
|
8.93%
|
48.41%
|
28.93%
|
-
|
-
|
Dividend per Share
2 |
0.7250
|
0.6000
|
0.6000
|
0.6000
|
0.3000
|
-
|
Announcement Date
|
9/18/16
|
9/20/17
|
9/20/18
|
9/12/19
|
9/17/20
|
9/8/21
|
Fiscal Period: June |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
1,834
|
177
|
-
|
-
|
846
|
813
|
Net Cash position
1 |
-
|
-
|
350
|
42.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.097
x
|
0.2087
x
|
-
|
-
|
1.667
x
|
-13.23
x
|
Free Cash Flow
1 |
65.1
|
167
|
271
|
116
|
-452
|
-859
|
ROE (net income / shareholders' equity)
|
19.3%
|
35.5%
|
11.2%
|
7.86%
|
1.66%
|
-5.67%
|
ROA (Net income/ Total Assets)
|
4.29%
|
3.94%
|
3.99%
|
4.76%
|
2.02%
|
-3%
|
Assets
1 |
22,140
|
47,373
|
13,993
|
8,434
|
3,935
|
8,722
|
Book Value Per Share
2 |
6.950
|
7.100
|
7.500
|
7.530
|
7.020
|
6.590
|
Cash Flow per Share
2 |
0.6200
|
2.450
|
2.680
|
1.660
|
0.4200
|
0.7000
|
Capex
1 |
557
|
405
|
394
|
539
|
746
|
559
|
Capex / Sales
|
15.39%
|
12.1%
|
11.27%
|
18.39%
|
33.36%
|
36.38%
|
Announcement Date
|
9/18/16
|
9/20/17
|
9/20/18
|
9/12/19
|
9/17/20
|
9/8/21
|
|