Market Closed -
Australian S.E.
02:10:12 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
3.58
AUD
|
-0.28%
|
|
-1.65%
|
-9.60%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,739
|
37,194
|
44,685
|
44,408
|
49,630
|
41,320
|
-
|
-
|
Enterprise Value (EV)
1 |
62,388
|
52,524
|
57,696
|
54,350
|
64,048
|
54,947
|
54,607
|
54,236
|
P/E ratio
|
21.3
x
|
20.5
x
|
24.1
x
|
26.9
x
|
25.7
x
|
20
x
|
18.5
x
|
16.9
x
|
Yield
|
4.16%
|
5.11%
|
4.26%
|
4.29%
|
3.95%
|
4.99%
|
5.26%
|
5.67%
|
Capitalization / Revenue
|
1.64
x
|
1.42
x
|
1.93
x
|
2.01
x
|
2.14
x
|
1.74
x
|
1.7
x
|
1.67
x
|
EV / Revenue
|
2.24
x
|
2.01
x
|
2.49
x
|
2.47
x
|
2.76
x
|
2.31
x
|
2.25
x
|
2.2
x
|
EV / EBITDA
|
7.81
x
|
5.9
x
|
7.55
x
|
7.49
x
|
8.15
x
|
6.68
x
|
6.35
x
|
6.09
x
|
EV / FCF
|
20.3
x
|
13
x
|
11.2
x
|
14.1
x
|
75.3
x
|
30.9
x
|
20.3
x
|
19.1
x
|
FCF Yield
|
4.92%
|
7.68%
|
8.93%
|
7.09%
|
1.33%
|
3.23%
|
4.92%
|
5.24%
|
Price to Book
|
3.15
x
|
2.57
x
|
3.07
x
|
2.95
x
|
3.22
x
|
2.69
x
|
2.66
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
11,880,290
|
11,883,097
|
11,884,190
|
11,534,532
|
11,541,856
|
11,541,856
|
-
|
-
|
Reference price
2 |
3.850
|
3.130
|
3.760
|
3.850
|
4.300
|
3.580
|
3.580
|
3.580
|
Announcement Date
|
8/14/19
|
8/12/20
|
8/11/21
|
8/10/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,807
|
26,161
|
23,132
|
22,045
|
23,245
|
23,744
|
24,273
|
24,701
|
EBITDA
1 |
7,984
|
8,905
|
7,638
|
7,256
|
7,862
|
8,230
|
8,594
|
8,903
|
EBIT
1 |
3,702
|
3,567
|
2,992
|
2,898
|
3,392
|
3,714
|
3,981
|
4,271
|
Operating Margin
|
13.31%
|
13.63%
|
12.93%
|
13.15%
|
14.59%
|
15.64%
|
16.4%
|
17.29%
|
Earnings before Tax (EBT)
1 |
3,072
|
2,796
|
2,441
|
2,481
|
2,863
|
3,051
|
3,329
|
3,654
|
Net income
1 |
2,154
|
1,819
|
1,857
|
1,688
|
1,928
|
2,073
|
2,258
|
2,460
|
Net margin
|
7.75%
|
6.95%
|
8.03%
|
7.66%
|
8.29%
|
8.73%
|
9.3%
|
9.96%
|
EPS
2 |
0.1810
|
0.1530
|
0.1560
|
0.1430
|
0.1670
|
0.1791
|
0.1935
|
0.2117
|
Free Cash Flow
1 |
3,068
|
4,034
|
5,152
|
3,854
|
851
|
1,777
|
2,686
|
2,844
|
FCF margin
|
11.03%
|
15.42%
|
22.27%
|
17.48%
|
3.66%
|
7.48%
|
11.07%
|
11.51%
|
FCF Conversion (EBITDA)
|
38.43%
|
45.3%
|
67.45%
|
53.11%
|
10.82%
|
21.59%
|
31.25%
|
31.94%
|
FCF Conversion (Net income)
|
142.43%
|
221.77%
|
277.44%
|
228.32%
|
44.14%
|
85.7%
|
118.94%
|
115.62%
|
Dividend per Share
2 |
0.1600
|
0.1600
|
0.1600
|
0.1650
|
0.1700
|
0.1786
|
0.1884
|
0.2028
|
Announcement Date
|
8/14/19
|
8/12/20
|
8/11/21
|
8/10/22
|
8/16/23
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
13,413
|
12,748
|
12,015
|
11,117
|
10,887
|
-
|
11,583
|
11,662
|
11,720
|
11,810
|
-
|
-
|
EBITDA
1 |
4,773
|
-
|
4,070
|
3,568
|
3,466
|
-
|
3,861
|
-
|
4,007
|
4,212
|
-
|
-
|
EBIT
1 |
2,051
|
-
|
1,641
|
1,351
|
1,277
|
-
|
1,601
|
1,791
|
1,774
|
1,955
|
-
|
-
|
Operating Margin
|
15.29%
|
-
|
13.66%
|
12.15%
|
11.73%
|
-
|
13.82%
|
15.36%
|
15.14%
|
16.55%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,349
|
-
|
1,457
|
-
|
-
|
-
|
Net income
1 |
1,139
|
-
|
1,098
|
-
|
698
|
-
|
865
|
-
|
964
|
1,164
|
-
|
-
|
Net margin
|
8.49%
|
-
|
9.14%
|
-
|
6.41%
|
-
|
7.47%
|
-
|
8.23%
|
9.86%
|
-
|
-
|
EPS
2 |
0.0960
|
-
|
0.0920
|
0.0640
|
0.0590
|
0.0840
|
0.0750
|
0.0920
|
0.0830
|
0.1010
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
-
|
0.0800
|
0.0800
|
0.0800
|
-
|
0.0850
|
0.0850
|
0.0900
|
0.0900
|
-
|
-
|
Announcement Date
|
2/12/20
|
8/12/20
|
2/10/21
|
8/11/21
|
2/16/22
|
8/10/22
|
2/15/23
|
8/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,649
|
15,330
|
13,011
|
9,942
|
14,418
|
13,627
|
13,287
|
12,916
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.085
x
|
1.722
x
|
1.703
x
|
1.37
x
|
1.834
x
|
1.656
x
|
1.546
x
|
1.451
x
|
Free Cash Flow
1 |
3,068
|
4,034
|
5,152
|
3,854
|
851
|
1,777
|
2,686
|
2,844
|
ROE (net income / shareholders' equity)
|
14.8%
|
12.5%
|
12.8%
|
11.3%
|
12.5%
|
13.2%
|
14.1%
|
15.3%
|
ROA (Net income/ Total Assets)
|
5.04%
|
4.18%
|
4.27%
|
4.01%
|
8%
|
5.1%
|
5.47%
|
5.86%
|
Assets
1 |
42,730
|
43,496
|
43,464
|
42,074
|
24,100
|
40,655
|
41,302
|
41,987
|
Book Value Per Share
2 |
1.220
|
1.220
|
1.230
|
1.310
|
1.330
|
1.330
|
1.350
|
1.360
|
Cash Flow per Share
2 |
0.5600
|
0.5900
|
0.6100
|
0.6200
|
0.5900
|
0.5900
|
0.6000
|
0.6100
|
Capex
1 |
4,370
|
3,442
|
3,140
|
3,094
|
3,870
|
4,542
|
3,756
|
3,817
|
Capex / Sales
|
15.72%
|
13.16%
|
13.57%
|
14.03%
|
16.65%
|
19.13%
|
15.48%
|
15.45%
|
Announcement Date
|
8/14/19
|
8/12/20
|
8/11/21
|
8/10/22
|
8/16/23
|
-
|
-
|
-
|
Last Close Price
3.58
AUD Average target price
4.404
AUD Spread / Average Target +23.03% Consensus |