Market Closed -
Australian S.E.
02:10:11 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.435
AUD
|
+6.10%
|
|
+11.54%
|
-15.53%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,779
|
2,601
|
3,493
|
2,650
|
1,964
|
1,247
|
-
|
-
|
Enterprise Value (EV)
1 |
4,827
|
4,160
|
4,717
|
3,799
|
2,560
|
1,358
|
1,656
|
1,788
|
P/E ratio
|
19.1
x
|
-27.6
x
|
60.5
x
|
-13.3
x
|
-0.55
x
|
-42
x
|
-40
x
|
90.8
x
|
Yield
|
4.98%
|
3.7%
|
-
|
-
|
-
|
-
|
0.1%
|
3.55%
|
Capitalization / Revenue
|
1.5
x
|
1.32
x
|
2.24
x
|
1.73
x
|
1.05
x
|
0.75
x
|
0.82
x
|
0.78
x
|
EV / Revenue
|
1.92
x
|
2.11
x
|
3.03
x
|
2.48
x
|
1.37
x
|
0.82
x
|
1.09
x
|
1.12
x
|
EV / EBITDA
|
8.67
x
|
9.68
x
|
11
x
|
16.1
x
|
8.07
x
|
6.71
x
|
7.3
x
|
6.17
x
|
EV / FCF
|
57.6
x
|
-40.7
x
|
13
x
|
108
x
|
-28
x
|
-12
x
|
-12.5
x
|
-17.4
x
|
FCF Yield
|
1.74%
|
-2.45%
|
7.68%
|
0.92%
|
-3.57%
|
-8.34%
|
-8.01%
|
-5.76%
|
Price to Book
|
1.01
x
|
0.75
x
|
0.96
x
|
0.77
x
|
1.05
x
|
0.51
x
|
0.51
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
917,323
|
915,864
|
946,489
|
949,925
|
1,700,611
|
2,866,536
|
-
|
-
|
Reference price
2 |
4.120
|
2.840
|
3.690
|
2.790
|
1.155
|
0.4350
|
0.4350
|
0.4350
|
Announcement Date
|
8/15/19
|
8/19/20
|
8/18/21
|
8/21/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,514
|
1,973
|
1,557
|
1,534
|
1,868
|
1,663
|
1,513
|
1,603
|
EBITDA
1 |
557
|
429.6
|
429.7
|
236.7
|
317.4
|
202.4
|
227
|
290
|
EBIT
1 |
351
|
224.6
|
219.2
|
28.4
|
122.1
|
66.95
|
97.52
|
161.1
|
Operating Margin
|
13.96%
|
11.38%
|
14.08%
|
1.85%
|
6.54%
|
4.03%
|
6.44%
|
10.06%
|
Earnings before Tax (EBT)
1 |
278.7
|
26.5
|
157.5
|
-200
|
-2,763
|
57.9
|
99.15
|
128.6
|
Net income
1 |
198
|
-94.6
|
57.9
|
-198.6
|
-2,435
|
-45.16
|
6.017
|
44.12
|
Net margin
|
7.88%
|
-4.79%
|
3.72%
|
-12.95%
|
-130.4%
|
-2.72%
|
0.4%
|
2.75%
|
EPS
2 |
0.2160
|
-0.1030
|
0.0610
|
-0.2090
|
-2.117
|
-0.0104
|
-0.0109
|
0.004790
|
Free Cash Flow
1 |
83.8
|
-102.1
|
362.4
|
35.1
|
-91.5
|
-113.3
|
-132.6
|
-103.1
|
FCF margin
|
3.33%
|
-5.18%
|
23.27%
|
2.29%
|
-4.9%
|
-6.81%
|
-8.76%
|
-6.43%
|
FCF Conversion (EBITDA)
|
15.04%
|
-
|
84.34%
|
14.83%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
42.32%
|
-
|
625.91%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2050
|
0.1050
|
-
|
-
|
-
|
-
|
0.000430
|
0.0155
|
Announcement Date
|
8/15/19
|
8/19/20
|
8/18/21
|
8/21/22
|
8/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
1,176
|
666
|
749.9
|
807.2
|
577.1
|
957
|
1,013
|
854.3
|
865.7
|
-
|
EBITDA
1 |
307.4
|
122.2
|
225.7
|
204
|
29.4
|
207.3
|
199.7
|
117.4
|
113.6
|
97
|
EBIT
1 |
206.3
|
-
|
118.5
|
100.7
|
-73.7
|
102.1
|
99
|
23.1
|
51.4
|
37
|
Operating Margin
|
17.55%
|
-
|
15.8%
|
12.48%
|
-12.77%
|
10.67%
|
9.77%
|
2.7%
|
5.94%
|
-
|
Earnings before Tax (EBT)
|
117.6
|
-
|
97.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
76.5
|
-
|
51.2
|
-
|
-74.2
|
-
|
-1,264
|
-
|
-
|
-
|
Net margin
|
6.51%
|
-
|
6.83%
|
-
|
-12.86%
|
-
|
-124.78%
|
-
|
-
|
-
|
EPS
|
0.0830
|
-
|
0.0540
|
0.007000
|
-0.0780
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1050
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
8/19/20
|
2/17/21
|
8/18/21
|
2/16/22
|
8/21/22
|
2/22/23
|
8/28/23
|
2/28/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,048
|
1,559
|
1,225
|
1,149
|
596
|
111
|
409
|
542
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.882
x
|
3.629
x
|
2.85
x
|
4.854
x
|
1.878
x
|
0.5498
x
|
1.803
x
|
1.867
x
|
Free Cash Flow
1 |
83.8
|
-102
|
362
|
35.1
|
-91.5
|
-113
|
-133
|
-103
|
ROE (net income / shareholders' equity)
|
5.95%
|
3.35%
|
3.29%
|
-0.92%
|
1.59%
|
1.3%
|
2.64%
|
1.71%
|
ROA (Net income/ Total Assets)
|
4.12%
|
2.15%
|
2.11%
|
-0.61%
|
0.97%
|
1.34%
|
2.41%
|
2.84%
|
Assets
1 |
4,804
|
-4,409
|
2,745
|
32,724
|
-251,518
|
-3,361
|
249.6
|
1,553
|
Book Value Per Share
2 |
4.080
|
3.800
|
3.830
|
3.620
|
1.100
|
0.8600
|
0.8500
|
0.8400
|
Cash Flow per Share
2 |
0.4500
|
0.1500
|
0.4900
|
0.1900
|
0.0400
|
0.1200
|
-0.0400
|
0.0800
|
Capex
1 |
328
|
240
|
102
|
141
|
126
|
89.9
|
102
|
121
|
Capex / Sales
|
13.03%
|
12.18%
|
6.56%
|
9.2%
|
6.75%
|
5.41%
|
6.77%
|
7.55%
|
Announcement Date
|
8/15/19
|
8/19/20
|
8/18/21
|
8/21/22
|
8/28/23
|
-
|
-
|
-
|
Last Close Price
0.435
AUD Average target price
0.5811
AUD Spread / Average Target +33.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.53% | 825M | | +0.40% | 23.58B | | +18.64% | 19.91B | | -14.29% | 20.98B | | -11.38% | 20.98B | | -2.20% | 16.73B | | -0.67% | 9.85B | | -24.64% | 7.65B | | +2.92% | 6.94B | | +1.24% | 7.21B |
Other Casinos & Gaming
|