Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.89
AUD
|
-0.26%
|
|
+0.52%
|
+11.46%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,610
|
2,531
|
3,629
|
4,625
|
3,766
|
4,246
|
-
|
-
|
Enterprise Value (EV)
1 |
2,695
|
2,444
|
3,505
|
4,814
|
5,165
|
5,798
|
6,167
|
6,243
|
P/E ratio
|
13.9
x
|
-40.2
x
|
15.2
x
|
19.2
x
|
14.6
x
|
14.9
x
|
14
x
|
12.9
x
|
Yield
|
4.7%
|
5.02%
|
4.93%
|
4.49%
|
5.77%
|
5.16%
|
5.21%
|
5.5%
|
Capitalization / Revenue
|
0.21
x
|
0.19
x
|
0.25
x
|
0.3
x
|
0.24
x
|
0.27
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
0.21
x
|
0.19
x
|
0.24
x
|
0.32
x
|
0.33
x
|
0.36
x
|
0.35
x
|
0.34
x
|
EV / EBITDA
|
6.98
x
|
4.97
x
|
6.2
x
|
7.43
x
|
7.64
x
|
8.54
x
|
8.1
x
|
7.74
x
|
EV / FCF
|
14.5
x
|
43.6
x
|
8.99
x
|
15.5
x
|
23.4
x
|
31
x
|
24
x
|
18
x
|
FCF Yield
|
6.92%
|
2.29%
|
11.1%
|
6.45%
|
4.27%
|
3.22%
|
4.17%
|
5.54%
|
Price to Book
|
2.15
x
|
1.67
x
|
2.84
x
|
4.28
x
|
3.51
x
|
2.83
x
|
2.66
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
909,257
|
1,016,400
|
1,022,363
|
965,542
|
965,542
|
1,091,554
|
-
|
-
|
Reference price
2 |
2.870
|
2.490
|
3.550
|
4.790
|
3.900
|
3.890
|
3.890
|
3.890
|
Announcement Date
|
6/23/19
|
6/21/20
|
6/27/21
|
6/26/22
|
6/25/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,660
|
13,025
|
14,315
|
15,165
|
15,803
|
15,996
|
17,873
|
18,454
|
EBITDA
1 |
386.4
|
492.1
|
565.1
|
648.2
|
675.8
|
678.7
|
761.4
|
807.1
|
EBIT
1 |
330
|
334.9
|
401.4
|
472.3
|
500.8
|
487.2
|
547.1
|
576.4
|
Operating Margin
|
2.61%
|
2.57%
|
2.8%
|
3.11%
|
3.17%
|
3.05%
|
3.06%
|
3.12%
|
Earnings before Tax (EBT)
1 |
276.1
|
14.4
|
341.8
|
358.2
|
376.5
|
387.1
|
435.5
|
470.5
|
Net income
1 |
192.8
|
-56.8
|
239
|
245.4
|
259
|
266.1
|
300.5
|
326.2
|
Net margin
|
1.52%
|
-0.44%
|
1.67%
|
1.62%
|
1.64%
|
1.66%
|
1.68%
|
1.77%
|
EPS
2 |
0.2070
|
-0.0620
|
0.2330
|
0.2500
|
0.2680
|
0.2619
|
0.2784
|
0.3024
|
Free Cash Flow
1 |
186.4
|
56
|
389.9
|
310.6
|
220.6
|
186.8
|
257
|
346.2
|
FCF margin
|
1.47%
|
0.43%
|
2.72%
|
2.05%
|
1.4%
|
1.17%
|
1.44%
|
1.88%
|
FCF Conversion (EBITDA)
|
48.24%
|
11.38%
|
69%
|
47.92%
|
32.64%
|
27.52%
|
33.75%
|
42.89%
|
FCF Conversion (Net income)
|
96.68%
|
-
|
163.14%
|
126.57%
|
85.17%
|
70.2%
|
85.49%
|
106.11%
|
Dividend per Share
2 |
0.1350
|
0.1250
|
0.1750
|
0.2150
|
0.2250
|
0.2006
|
0.2028
|
0.2138
|
Announcement Date
|
6/23/19
|
6/21/20
|
6/27/21
|
6/26/22
|
6/25/23
|
-
|
-
|
-
|
Fiscal Period: April |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
6,290
|
6,736
|
7,060
|
7,256
|
7,151
|
8,014
|
7,738
|
8,066
|
7,838
|
8,188
|
8,021
|
8,349
|
EBITDA
|
179.3
|
312.8
|
280.9
|
284.2
|
316.2
|
332
|
341
|
334.8
|
340.8
|
-
|
-
|
-
|
EBIT
1 |
149.7
|
185.2
|
203
|
198.4
|
231.2
|
241.1
|
255.1
|
245.7
|
246.5
|
225.1
|
239.2
|
235.4
|
Operating Margin
|
2.38%
|
2.75%
|
2.88%
|
2.73%
|
3.23%
|
3.01%
|
3.3%
|
3.05%
|
3.15%
|
2.75%
|
2.98%
|
2.82%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
185.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-146.5
|
89.7
|
125.1
|
113.9
|
128.8
|
116.6
|
125.7
|
133.3
|
141
|
-
|
-
|
-
|
Net margin
|
-2.33%
|
1.33%
|
1.77%
|
1.57%
|
1.8%
|
1.45%
|
1.62%
|
1.65%
|
1.8%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.1220
|
0.1110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0600
|
0.0650
|
0.0800
|
0.0950
|
0.1050
|
0.1100
|
0.1150
|
0.1100
|
0.1100
|
-
|
-
|
-
|
Announcement Date
|
12/4/19
|
6/21/20
|
12/6/20
|
6/27/21
|
12/5/21
|
6/26/22
|
12/4/22
|
6/25/23
|
12/3/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
85.7
|
-
|
-
|
189
|
1,399
|
1,551
|
1,921
|
1,997
|
Net Cash position
1 |
-
|
86.7
|
125
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2218
x
|
-
|
-
|
0.2916
x
|
2.07
x
|
2.286
x
|
2.523
x
|
2.474
x
|
Free Cash Flow
1 |
186
|
56
|
390
|
311
|
221
|
187
|
257
|
346
|
ROE (net income / shareholders' equity)
|
16.4%
|
15.3%
|
19.2%
|
25.4%
|
28.6%
|
23.1%
|
21.4%
|
20.8%
|
ROA (Net income/ Total Assets)
|
5.74%
|
4.75%
|
5.01%
|
5.96%
|
5.81%
|
4.77%
|
5.09%
|
5.08%
|
Assets
1 |
3,356
|
-1,195
|
4,774
|
4,115
|
4,456
|
5,583
|
5,910
|
6,422
|
Book Value Per Share
2 |
1.340
|
1.490
|
1.250
|
1.120
|
1.110
|
1.380
|
1.460
|
1.590
|
Cash Flow per Share
2 |
0.2600
|
0.1300
|
0.4600
|
0.4400
|
0.3800
|
0.3600
|
0.3700
|
0.4300
|
Capex
1 |
58.5
|
61.5
|
85.6
|
122
|
373
|
193
|
226
|
228
|
Capex / Sales
|
0.46%
|
0.47%
|
0.6%
|
0.8%
|
2.36%
|
1.21%
|
1.26%
|
1.23%
|
Announcement Date
|
6/23/19
|
6/21/20
|
6/27/21
|
6/26/22
|
6/25/23
|
-
|
-
|
-
|
Last Close Price
3.89
AUD Average target price
4.212
AUD Spread / Average Target +8.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.46% | 2.77B | | -0.24% | 7.58B | | 0.00% | 2.23B | | +55.77% | 1.84B | | +14.03% | 1.34B | | +72.08% | 1.13B | | -1.52% | 967M | | +5.92% | 851M | | -12.14% | 560M | | -1.36% | 523M |
Food Wholesale
|