Market Closed -
Australian S.E.
02:10:12 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
60.34
AUD
|
+0.68%
|
|
-0.30%
|
+13.78%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,970
|
4,943
|
5,811
|
4,218
|
4,783
|
6,598
|
-
|
-
|
Enterprise Value (EV)
1 |
3,290
|
5,434
|
6,179
|
4,696
|
5,261
|
6,938
|
6,821
|
6,763
|
P/E ratio
|
11.9
x
|
16.4
x
|
11.6
x
|
8.06
x
|
9.12
x
|
15.6
x
|
15.8
x
|
15.3
x
|
Yield
|
5.49%
|
4.39%
|
5.67%
|
8.22%
|
7.13%
|
4.22%
|
4.16%
|
4.31%
|
Capitalization / Revenue
|
0.42
x
|
0.62
x
|
0.65
x
|
0.46
x
|
0.5
x
|
0.69
x
|
0.67
x
|
0.65
x
|
EV / Revenue
|
0.46
x
|
0.69
x
|
0.69
x
|
0.51
x
|
0.55
x
|
0.72
x
|
0.69
x
|
0.66
x
|
EV / EBITDA
|
7.67
x
|
7.42
x
|
6.43
x
|
4.63
x
|
5.3
x
|
8.03
x
|
7.88
x
|
7.59
x
|
EV / FCF
|
13.6
x
|
5.79
x
|
12.3
x
|
8.24
x
|
8.16
x
|
14.2
x
|
14.2
x
|
14.1
x
|
FCF Yield
|
7.37%
|
17.3%
|
8.11%
|
12.1%
|
12.3%
|
7.06%
|
7.04%
|
7.1%
|
Price to Book
|
2.87
x
|
4.51
x
|
4.44
x
|
3.42
x
|
3.37
x
|
4.26
x
|
3.96
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
114,883
|
114,883
|
114,883
|
109,660
|
109,334
|
109,340
|
-
|
-
|
Reference price
2 |
25.85
|
43.03
|
50.58
|
38.46
|
43.75
|
60.34
|
60.34
|
60.34
|
Announcement Date
|
8/11/19
|
8/16/20
|
8/15/21
|
8/14/22
|
8/13/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,095
|
7,919
|
8,916
|
9,232
|
9,626
|
9,574
|
9,862
|
10,215
|
EBITDA
1 |
429.1
|
732.3
|
961.6
|
1,014
|
993.2
|
863.9
|
865.7
|
891.3
|
EBIT
1 |
372.8
|
486.5
|
743.1
|
794.6
|
769
|
626.9
|
621.1
|
640.5
|
Operating Margin
|
5.25%
|
6.14%
|
8.33%
|
8.61%
|
7.99%
|
6.55%
|
6.3%
|
6.27%
|
Earnings before Tax (EBT)
1 |
359.3
|
448
|
720
|
775.3
|
747.1
|
603.7
|
584.3
|
600.1
|
Net income
1 |
249.8
|
302.3
|
506.1
|
544.9
|
524.6
|
424.2
|
416.7
|
429.4
|
Net margin
|
3.52%
|
3.82%
|
5.68%
|
5.9%
|
5.45%
|
4.43%
|
4.23%
|
4.2%
|
EPS
2 |
2.174
|
2.631
|
4.378
|
4.774
|
4.799
|
3.870
|
3.808
|
3.946
|
Free Cash Flow
1 |
242.3
|
938.2
|
501
|
569.8
|
644.7
|
490.1
|
480
|
480.1
|
FCF margin
|
3.41%
|
11.85%
|
5.62%
|
6.17%
|
6.7%
|
5.12%
|
4.87%
|
4.7%
|
FCF Conversion (EBITDA)
|
56.47%
|
128.12%
|
52.1%
|
56.2%
|
64.91%
|
56.73%
|
55.45%
|
53.87%
|
FCF Conversion (Net income)
|
97%
|
310.35%
|
98.99%
|
104.57%
|
122.89%
|
115.53%
|
115.2%
|
111.8%
|
Dividend per Share
2 |
1.420
|
1.890
|
2.870
|
3.160
|
3.120
|
2.545
|
2.507
|
2.599
|
Announcement Date
|
8/11/19
|
8/16/20
|
8/15/21
|
8/14/22
|
8/13/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
3,995
|
3,924
|
4,941
|
3,975
|
2,431
|
2,431
|
4,862
|
2,185
|
2,185
|
4,370
|
5,278
|
4,348
|
5,162
|
4,492
|
5,274
|
4,564
|
EBITDA
|
281.9
|
360.2
|
571.9
|
389.7
|
-
|
-
|
529
|
-
|
-
|
484.9
|
592.6
|
400.6
|
505.2
|
358.5
|
-
|
-
|
EBIT
|
263
|
223.5
|
462.8
|
280.3
|
-
|
-
|
420.5
|
-
|
-
|
374.1
|
479.2
|
289.8
|
386.7
|
243.2
|
374.4
|
239.7
|
Operating Margin
|
6.58%
|
5.7%
|
9.37%
|
7.05%
|
-
|
-
|
8.65%
|
-
|
-
|
8.56%
|
9.08%
|
6.67%
|
7.49%
|
5.41%
|
7.1%
|
5.25%
|
Earnings before Tax (EBT)
|
245.2
|
-
|
450.5
|
269.5
|
-
|
-
|
410.5
|
-
|
-
|
364.8
|
470.2
|
276.9
|
377.3
|
-
|
-
|
-
|
Net income
|
170.6
|
131.7
|
317.7
|
188.4
|
-
|
-
|
287.9
|
-
|
-
|
257
|
329.9
|
194.7
|
264.3
|
159.6
|
265.2
|
155
|
Net margin
|
4.27%
|
3.36%
|
6.43%
|
4.74%
|
-
|
-
|
5.92%
|
-
|
-
|
5.88%
|
6.25%
|
4.48%
|
5.12%
|
3.55%
|
5.03%
|
3.4%
|
EPS
|
1.485
|
-
|
2.747
|
1.631
|
-
|
-
|
2.496
|
-
|
-
|
2.278
|
3.006
|
1.793
|
2.408
|
1.401
|
2.418
|
-
|
Dividend per Share
|
0.9900
|
0.9000
|
1.800
|
1.070
|
-
|
-
|
1.630
|
-
|
-
|
1.530
|
1.970
|
1.150
|
-
|
0.9000
|
-
|
-
|
Announcement Date
|
2/9/20
|
8/16/20
|
2/14/21
|
8/15/21
|
11/13/21
|
2/13/22
|
2/13/22
|
5/14/22
|
8/14/22
|
8/14/22
|
2/12/23
|
8/13/23
|
2/11/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
320
|
490
|
368
|
479
|
478
|
340
|
223
|
165
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7455
x
|
0.6693
x
|
0.3828
x
|
0.4722
x
|
0.4811
x
|
0.3939
x
|
0.2576
x
|
0.1852
x
|
Free Cash Flow
1 |
242
|
938
|
501
|
570
|
645
|
490
|
480
|
480
|
ROE (net income / shareholders' equity)
|
23.8%
|
31%
|
38.5%
|
42.1%
|
38.9%
|
28.1%
|
26.1%
|
24.9%
|
ROA (Net income/ Total Assets)
|
9.28%
|
11.6%
|
14.3%
|
17.3%
|
16.4%
|
12.1%
|
11.5%
|
11.6%
|
Assets
1 |
2,693
|
2,598
|
3,540
|
3,154
|
3,198
|
3,494
|
3,617
|
3,696
|
Book Value Per Share
2 |
8.990
|
9.530
|
11.40
|
11.30
|
13.00
|
14.20
|
15.20
|
16.60
|
Cash Flow per Share
2 |
2.600
|
8.460
|
4.830
|
5.490
|
6.550
|
6.100
|
6.070
|
6.130
|
Capex
1 |
59.3
|
43.1
|
57.7
|
57.6
|
71.7
|
77.5
|
77.4
|
78.9
|
Capex / Sales
|
0.84%
|
0.54%
|
0.65%
|
0.62%
|
0.74%
|
0.81%
|
0.79%
|
0.77%
|
Announcement Date
|
8/11/19
|
8/16/20
|
8/15/21
|
8/14/22
|
8/13/23
|
-
|
-
|
-
|
Last Close Price
60.34
AUD Average target price
57.23
AUD Spread / Average Target -5.16% Consensus |