Market Closed -
Australian S.E.
02:10:46 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
3.48
AUD
|
+1.75%
|
|
+2.65%
|
-0.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,734
|
3,063
|
3,638
|
4,217
|
5,372
|
5,526
|
-
|
-
|
Enterprise Value (EV)
1 |
6,319
|
5,701
|
6,213
|
6,383
|
8,152
|
9,717
|
9,739
|
9,555
|
P/E ratio
|
33.7
x
|
-101
x
|
16.1
x
|
8.2
x
|
1,745
x
|
13.9
x
|
13.2
x
|
11.7
x
|
Yield
|
2.45%
|
3.53%
|
3.11%
|
9.89%
|
4.47%
|
5.21%
|
5.56%
|
5.96%
|
Capitalization / Revenue
|
0.23
x
|
0.25
x
|
0.23
x
|
0.16
x
|
0.2
x
|
0.18
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.38
x
|
0.46
x
|
0.39
x
|
0.24
x
|
0.3
x
|
0.32
x
|
0.31
x
|
0.3
x
|
EV / EBITDA
|
9.8
x
|
11
x
|
12.8
x
|
5.93
x
|
11.4
x
|
9.49
x
|
9.13
x
|
8.44
x
|
EV / FCF
|
26.2
x
|
108
x
|
18
x
|
7.96
x
|
43.8
x
|
315
x
|
27.2
x
|
16.6
x
|
FCF Yield
|
3.81%
|
0.93%
|
5.56%
|
12.6%
|
2.29%
|
0.32%
|
3.67%
|
6.03%
|
Price to Book
|
1.4
x
|
1.73
x
|
1.72
x
|
1.79
x
|
1.94
x
|
2.5
x
|
2.52
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
1,584,407
|
1,555,426
|
1,547,939
|
1,544,832
|
1,539,273
|
1,587,881
|
-
|
-
|
Reference price
2 |
2.356
|
1.969
|
2.350
|
2.730
|
3.490
|
3.480
|
3.480
|
3.480
|
Announcement Date
|
2/23/20
|
2/23/21
|
2/20/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,542
|
12,410
|
15,900
|
26,433
|
26,741
|
30,541
|
31,072
|
31,809
|
EBITDA
1 |
644.5
|
519.4
|
484.2
|
1,076
|
712.8
|
1,024
|
1,067
|
1,132
|
EBIT
1 |
340.7
|
130.6
|
308.3
|
892.5
|
517.6
|
766
|
806.9
|
859
|
Operating Margin
|
2.06%
|
1.05%
|
1.94%
|
3.38%
|
1.94%
|
2.51%
|
2.6%
|
2.7%
|
Earnings before Tax (EBT)
1 |
152.5
|
-186.5
|
343.4
|
731.8
|
36.7
|
639.8
|
778.2
|
896.8
|
Net income
1 |
113.3
|
-36.2
|
232.9
|
514.3
|
3.8
|
390.9
|
421.5
|
479.2
|
Net margin
|
0.68%
|
-0.29%
|
1.46%
|
1.95%
|
0.01%
|
1.28%
|
1.36%
|
1.51%
|
EPS
2 |
0.0700
|
-0.0196
|
0.1460
|
0.3330
|
0.002000
|
0.2496
|
0.2635
|
0.2964
|
Free Cash Flow
1 |
241
|
52.9
|
345.6
|
802.3
|
186.3
|
30.9
|
357.8
|
576.4
|
FCF margin
|
1.46%
|
0.43%
|
2.17%
|
3.04%
|
0.7%
|
0.1%
|
1.15%
|
1.81%
|
FCF Conversion (EBITDA)
|
37.39%
|
10.18%
|
71.38%
|
74.58%
|
26.14%
|
3.02%
|
33.55%
|
50.92%
|
FCF Conversion (Net income)
|
212.71%
|
-
|
148.39%
|
156%
|
4,902.63%
|
7.9%
|
84.89%
|
120.28%
|
Dividend per Share
2 |
0.0577
|
0.0695
|
0.0730
|
0.2700
|
0.1560
|
0.1812
|
0.1935
|
0.2074
|
Announcement Date
|
2/23/20
|
2/23/21
|
2/20/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
8,730
|
6,667
|
5,743
|
7,217
|
8,683
|
11,517
|
14,916
|
12,723
|
14,018
|
7,081
|
8,170
|
14,418
|
8,132
|
7,936
|
15,394
|
7,520
|
14,771
|
14,857
|
EBITDA
|
347.1
|
269.3
|
250.1
|
403.2
|
227.9
|
611.7
|
464.1
|
361.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
167.7
|
73.9
|
56.7
|
205.5
|
138.6
|
524.9
|
367.6
|
275.8
|
241.8
|
134.8
|
153.6
|
307.3
|
160.8
|
166.7
|
382
|
203.8
|
405
|
422.8
|
Operating Margin
|
1.92%
|
1.11%
|
0.99%
|
2.85%
|
1.6%
|
4.56%
|
2.46%
|
2.17%
|
1.72%
|
1.9%
|
1.88%
|
2.13%
|
1.98%
|
2.1%
|
2.48%
|
2.71%
|
2.74%
|
2.85%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-52.3
|
189.2
|
-
|
-
|
-
|
-72.4
|
109.1
|
127.2
|
124.7
|
252
|
131.9
|
136.3
|
268.2
|
173.7
|
364.5
|
389.6
|
Net income
1 |
-
|
-
|
-47.3
|
130.1
|
102.8
|
520.9
|
-6.6
|
-77.5
|
81.3
|
89.1
|
87.3
|
176.4
|
92.3
|
95.4
|
187.8
|
121.6
|
255.2
|
272.7
|
Net margin
|
-
|
-
|
-0.82%
|
1.8%
|
1.18%
|
4.52%
|
-0.04%
|
-0.61%
|
0.58%
|
1.26%
|
1.07%
|
1.22%
|
1.13%
|
1.2%
|
1.22%
|
1.62%
|
1.73%
|
1.84%
|
EPS
2 |
-
|
-
|
-0.0258
|
0.0825
|
-
|
-
|
-
|
-0.0500
|
0.0520
|
0.0560
|
0.0550
|
0.1110
|
0.0580
|
0.0600
|
0.1180
|
0.0760
|
0.1600
|
0.1710
|
Dividend per Share
2 |
0.0319
|
0.009820
|
0.0612
|
0.0423
|
0.0320
|
0.1370
|
0.1330
|
0.0850
|
0.0710
|
0.0360
|
0.0360
|
0.0720
|
0.0380
|
0.0390
|
0.0770
|
0.0500
|
0.1040
|
0.1110
|
Announcement Date
|
2/23/20
|
8/16/20
|
2/23/21
|
8/23/21
|
2/20/22
|
8/24/22
|
2/20/23
|
8/21/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,586
|
2,639
|
2,576
|
2,166
|
2,780
|
4,191
|
4,214
|
4,029
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.012
x
|
5.08
x
|
5.319
x
|
2.013
x
|
3.9
x
|
4.092
x
|
3.951
x
|
3.56
x
|
Free Cash Flow
1 |
241
|
52.9
|
346
|
802
|
186
|
30.9
|
358
|
576
|
ROE (net income / shareholders' equity)
|
4.94%
|
-1.5%
|
9.19%
|
23%
|
7.85%
|
20.5%
|
20.3%
|
21.6%
|
ROA (Net income/ Total Assets)
|
2.07%
|
-0.5%
|
2.79%
|
6.46%
|
3.59%
|
4.69%
|
4.95%
|
5.44%
|
Assets
1 |
5,464
|
7,236
|
8,340
|
7,966
|
105.7
|
8,342
|
8,520
|
8,812
|
Book Value Per Share
2 |
1.680
|
1.140
|
1.370
|
1.520
|
1.790
|
1.390
|
1.380
|
1.390
|
Cash Flow per Share
2 |
0.2500
|
0.1200
|
0.3300
|
0.7100
|
0.4400
|
0.5000
|
0.5000
|
0.5500
|
Capex
1 |
162
|
157
|
185
|
304
|
493
|
503
|
449
|
374
|
Capex / Sales
|
0.98%
|
1.27%
|
1.16%
|
1.15%
|
1.84%
|
1.65%
|
1.45%
|
1.18%
|
Announcement Date
|
2/23/20
|
2/23/21
|
2/20/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
3.48
AUD Average target price
3.964
AUD Spread / Average Target +13.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.29% | 3.65B | | -4.71% | 5.94B | | -1.74% | 4.5B | | -11.40% | 4.01B | | +23.40% | 3.23B | | +12.54% | 2.04B | | +3.97% | 1.49B | | +8.30% | 1.48B | | +2.60% | 1.14B | | +9.19% | 1.06B |
Petroleum Product Wholesale
|