Market Closed -
Australian S.E.
02:10:11 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.205
AUD
|
0.00%
|
|
-8.89%
|
-24.07%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
701.2
|
140
|
715.2
|
651.9
|
582.7
|
310.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,266
|
537.2
|
955.2
|
908.4
|
832.1
|
589
|
538.6
|
503
|
P/E ratio
|
-1.58
x
|
-0.86
x
|
2.25
x
|
3.15
x
|
4.08
x
|
4.03
x
|
3.85
x
|
3.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.2%
|
6.99%
|
9.39%
|
Capitalization / Revenue
|
0.45
x
|
0.11
x
|
0.56
x
|
0.42
x
|
0.39
x
|
0.22
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.81
x
|
0.44
x
|
0.75
x
|
0.59
x
|
0.56
x
|
0.41
x
|
0.38
x
|
0.35
x
|
EV / EBITDA
|
5.2
x
|
4.15
x
|
3.76
x
|
2.65
x
|
2.97
x
|
2.93
x
|
2.74
x
|
2.59
x
|
EV / FCF
|
-
|
20.6
x
|
7.49
x
|
6.84
x
|
21.9
x
|
9.92
x
|
7.93
x
|
7.36
x
|
FCF Yield
|
-
|
4.85%
|
13.4%
|
14.6%
|
4.56%
|
10.1%
|
12.6%
|
13.6%
|
Price to Book
|
6.83
x
|
-0.57
x
|
8.6
x
|
2.47
x
|
1.54
x
|
0.7
x
|
0.6
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
1,508,034
|
1,538,034
|
1,538,034
|
1,590,118
|
1,553,809
|
1,515,760
|
-
|
-
|
Reference price
2 |
0.4650
|
0.0910
|
0.4650
|
0.4100
|
0.3750
|
0.2050
|
0.2050
|
0.2050
|
Announcement Date
|
8/19/19
|
8/24/20
|
8/15/21
|
8/15/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,556
|
1,227
|
1,270
|
1,540
|
1,487
|
1,428
|
1,420
|
1,422
|
EBITDA
1 |
243.6
|
129.6
|
253.9
|
342.2
|
279.7
|
200.9
|
196.9
|
193.9
|
EBIT
1 |
212.1
|
98.65
|
229.1
|
309
|
238.3
|
159.8
|
155
|
151
|
Operating Margin
|
13.63%
|
8.04%
|
18.05%
|
20.07%
|
16.02%
|
11.19%
|
10.91%
|
10.62%
|
Earnings before Tax (EBT)
1 |
-433.6
|
-293.9
|
445.6
|
283.4
|
196
|
116.8
|
111.2
|
118.8
|
Net income
1 |
-444.4
|
-161.6
|
318.1
|
211.1
|
145.7
|
77.93
|
81.08
|
83.08
|
Net margin
|
-28.55%
|
-13.17%
|
25.05%
|
13.71%
|
9.8%
|
5.46%
|
5.71%
|
5.84%
|
EPS
2 |
-0.2950
|
-0.1060
|
0.2070
|
0.1300
|
0.0920
|
0.0509
|
0.0532
|
0.0538
|
Free Cash Flow
1 |
-
|
26.04
|
127.5
|
132.9
|
37.93
|
59.37
|
67.9
|
68.36
|
FCF margin
|
-
|
2.12%
|
10.04%
|
8.63%
|
2.55%
|
4.16%
|
4.78%
|
4.81%
|
FCF Conversion (EBITDA)
|
-
|
20.09%
|
50.23%
|
38.82%
|
13.56%
|
29.56%
|
34.48%
|
35.26%
|
FCF Conversion (Net income)
|
-
|
-
|
40.09%
|
62.94%
|
26.02%
|
76.18%
|
83.74%
|
82.29%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.006560
|
0.0143
|
0.0192
|
Announcement Date
|
8/19/19
|
8/24/20
|
8/15/21
|
8/15/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2026 S2
|
---|
Net sales
1 |
772.4
|
454.6
|
644.2
|
625.4
|
818.4
|
721.2
|
814.6
|
672.8
|
775.7
|
660.2
|
-
|
-
|
-
|
-
|
EBITDA
|
136.6
|
-
|
165.7
|
88.23
|
215.3
|
126.9
|
205
|
-
|
124.2
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
119.7
|
-
|
151.7
|
77.41
|
203.5
|
105.5
|
185.1
|
53.15
|
105.7
|
61.42
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.5%
|
-
|
23.55%
|
12.38%
|
24.86%
|
14.63%
|
22.73%
|
7.9%
|
13.63%
|
9.3%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-67
|
-
|
116.2
|
-
|
120.5
|
-
|
114.9
|
-
|
54.47
|
-
|
59.2
|
18.2
|
61.6
|
26.9
|
Net margin
|
-8.67%
|
-
|
18.03%
|
-
|
14.72%
|
-
|
14.11%
|
-
|
7.02%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0440
|
-
|
0.0760
|
-
|
0.0780
|
-
|
0.0730
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/20
|
8/24/20
|
2/14/21
|
8/15/21
|
2/14/22
|
8/15/22
|
2/13/23
|
8/15/23
|
2/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
564
|
397
|
240
|
257
|
249
|
278
|
228
|
192
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.317
x
|
3.066
x
|
0.9452
x
|
0.7496
x
|
0.8915
x
|
1.385
x
|
1.157
x
|
0.9915
x
|
Free Cash Flow
1 |
-
|
26
|
128
|
133
|
37.9
|
59.4
|
67.9
|
68.4
|
ROE (net income / shareholders' equity)
|
40.6%
|
-35.9%
|
-
|
116%
|
38.5%
|
20.8%
|
16.9%
|
15.1%
|
ROA (Net income/ Total Assets)
|
7.97%
|
2.84%
|
8.58%
|
13.8%
|
10.1%
|
5.36%
|
5.11%
|
4.76%
|
Assets
1 |
-5,577
|
-5,689
|
3,709
|
1,529
|
1,443
|
1,455
|
1,586
|
1,745
|
Book Value Per Share
2 |
0.0700
|
-0.1600
|
0.0500
|
0.1700
|
0.2400
|
0.2900
|
0.3400
|
0.3900
|
Cash Flow per Share
2 |
0.1300
|
0.0400
|
0.1500
|
0.2200
|
0.1400
|
0.0600
|
0.0600
|
0.0600
|
Capex
1 |
26.2
|
21.5
|
15.7
|
27.4
|
39.5
|
34.5
|
39.5
|
38.7
|
Capex / Sales
|
1.68%
|
1.75%
|
1.24%
|
1.78%
|
2.66%
|
2.41%
|
2.78%
|
2.72%
|
Announcement Date
|
8/19/19
|
8/24/20
|
8/15/21
|
8/15/22
|
8/15/23
|
-
|
-
|
-
|
Last Close Price
0.205
AUD Average target price
0.2936
AUD Spread / Average Target +43.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.07% | 203M | | +8.22% | 14.47B | | +6.26% | 5.41B | | -15.33% | 4.81B | | +48.98% | 3.74B | | -7.90% | 3.11B | | -7.39% | 2.49B | | +2.47% | 1.8B | | -47.91% | 1.66B | | -27.48% | 1.53B |
Television Broadcasting
|