Market Closed -
Australian S.E.
02:10:34 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
0.073
AUD
|
+4.29%
|
|
+12.31%
|
-12.05%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
193.2
|
384
|
135.6
|
62.81
|
58.04
|
-
|
-
|
Enterprise Value (EV)
1 |
273
|
659.1
|
1,416
|
1,090
|
1,139
|
1,274
|
1,414
|
P/E ratio
|
114
x
|
-47.7
x
|
-2.16
x
|
2.08
x
|
3.52
x
|
3.01
x
|
2.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.05
x
|
6.67
x
|
0.99
x
|
0.27
x
|
0.28
x
|
0.26
x
|
0.23
x
|
EV / Revenue
|
5.73
x
|
11.4
x
|
10.4
x
|
4.68
x
|
5.52
x
|
5.64
x
|
5.51
x
|
EV / EBITDA
|
85.3
x
|
293
x
|
16.4
x
|
47.4
x
|
48
x
|
42.2
x
|
36.4
x
|
EV / FCF
|
14,749,897
x
|
22,390,251
x
|
-
|
5,453,029
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.16
x
|
9.43
x
|
1.49
x
|
0.15
x
|
0.32
x
|
0.3
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
169,440
|
171,440
|
237,847
|
795,078
|
795,078
|
-
|
-
|
Reference price
2 |
1.140
|
2.240
|
0.5700
|
0.0790
|
0.0730
|
0.0730
|
0.0730
|
Announcement Date
|
8/25/20
|
8/29/21
|
8/30/22
|
8/30/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31.89
|
47.67
|
57.57
|
136.7
|
233
|
206.2
|
225.7
|
256.6
|
EBITDA
1 |
-
|
3.2
|
2.252
|
86.21
|
23
|
23.7
|
30.2
|
38.8
|
EBIT
|
-
|
2.216
|
0.563
|
83.97
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
4.65%
|
0.98%
|
61.44%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-0.119
|
-10.03
|
-47.78
|
12
|
12.5
|
17.9
|
24.8
|
Net income
1 |
-
|
1.299
|
-7.929
|
-50.36
|
12
|
12.85
|
16.45
|
20.1
|
Net margin
|
-
|
2.72%
|
-13.77%
|
-36.85%
|
5.15%
|
6.23%
|
7.29%
|
7.83%
|
EPS
2 |
1.310
|
0.0100
|
-0.0470
|
-0.2640
|
0.0380
|
0.0208
|
0.0242
|
0.0308
|
Free Cash Flow
|
-
|
18.51
|
29.44
|
-
|
199.8
|
-
|
-
|
-
|
FCF margin
|
-
|
38.82%
|
51.13%
|
-
|
85.76%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
578.31%
|
1,307.24%
|
-
|
868.79%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,424.63%
|
-
|
-
|
1,665.18%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/10/19
|
8/25/20
|
8/29/21
|
8/30/22
|
8/30/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
21.31
|
23.92
|
47.98
|
35
|
121.1
|
103
|
-
|
EBITDA
|
-
|
1.031
|
-17.68
|
-
|
14.83
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
0.228
|
-18.68
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1.29
|
-
|
-
|
8.797
|
6
|
7
|
Net margin
|
-
|
5.39%
|
-
|
-
|
7.26%
|
5.83%
|
-
|
EPS
|
0.0300
|
-
|
-
|
-
|
-
|
0.008000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/21/22
|
5/30/22
|
2/27/23
|
2/27/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
79.8
|
275
|
1,280
|
1,027
|
1,080
|
1,216
|
1,355
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
24.94
x
|
122.2
x
|
14.85
x
|
44.64
x
|
45.59
x
|
40.26
x
|
34.94
x
|
Free Cash Flow
|
-
|
18.5
|
29.4
|
-
|
200
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.14%
|
-18.2%
|
-76.6%
|
9.55%
|
7.1%
|
8%
|
8.8%
|
ROA (Net income/ Total Assets)
|
-
|
2.21%
|
-3.09%
|
-5.54%
|
0.89%
|
0.9%
|
1.1%
|
1.1%
|
Assets
1 |
-
|
58.73
|
256.3
|
908.9
|
1,350
|
1,428
|
1,495
|
1,827
|
Book Value Per Share
2 |
-
|
0.3600
|
0.2400
|
0.3800
|
0.5200
|
0.2300
|
0.2400
|
0.2700
|
Cash Flow per Share
2 |
-
|
0.1300
|
0.1800
|
0.4200
|
-
|
0.0400
|
0.0500
|
0.0600
|
Capex
1 |
-
|
1.09
|
2.55
|
3.86
|
8.56
|
4.85
|
5.5
|
6
|
Capex / Sales
|
-
|
2.28%
|
4.43%
|
2.82%
|
3.68%
|
2.35%
|
2.44%
|
2.34%
|
Announcement Date
|
12/10/19
|
8/25/20
|
8/29/21
|
8/30/22
|
8/30/23
|
-
|
-
|
-
|
Last Close Price
0.073
AUD Average target price
0.23
AUD Spread / Average Target +215.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.05% | 37M | | +9.54% | 11.53B | | -7.15% | 5.88B | | +8.68% | 3.2B | | -35.32% | 2.15B | | -8.12% | 1B | | -4.88% | 822M | | -1.29% | 795M | | +100.13% | 527M | | +17.68% | 400M |
Consumer Leasing
|