Market Closed -
Australian S.E.
01:56:04 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
0.87
AUD
|
-5.43%
|
|
-5.43%
|
+1.16%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
41.65
|
57.48
|
55.23
|
48.27
|
45
|
36
|
Enterprise Value (EV)
1 |
48.3
|
17.8
|
50.93
|
53.82
|
56.84
|
47.2
|
P/E ratio
|
69.1
x
|
2.11
x
|
24.5
x
|
26.7
x
|
9.69
x
|
27.3
x
|
Yield
|
4.02%
|
3.74%
|
3.33%
|
3.81%
|
-
|
-
|
Capitalization / Revenue
|
28.3
x
|
17.5
x
|
36.4
x
|
22.7
x
|
25.1
x
|
18
x
|
EV / Revenue
|
32.9
x
|
5.41
x
|
33.6
x
|
25.3
x
|
31.6
x
|
23.6
x
|
EV / EBITDA
|
-20.3
x
|
-33.7
x
|
-62.1
x
|
-209
x
|
-52.6
x
|
-54.8
x
|
EV / FCF
|
6.09
x
|
0.73
x
|
-3.4
x
|
-21.5
x
|
12.6
x
|
-26.2
x
|
FCF Yield
|
16.4%
|
138%
|
-29.4%
|
-4.66%
|
7.91%
|
-3.81%
|
Price to Book
|
1.42
x
|
0.98
x
|
0.94
x
|
0.82
x
|
0.71
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
37,191
|
40,910
|
40,910
|
40,910
|
40,910
|
40,910
|
Reference price
2 |
1.120
|
1.405
|
1.350
|
1.180
|
1.100
|
0.8800
|
Announcement Date
|
8/24/18
|
8/20/19
|
8/20/20
|
8/23/21
|
8/26/22
|
8/21/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.47
|
3.292
|
1.517
|
2.127
|
1.796
|
2.004
|
EBITDA
1 |
-2.38
|
-0.529
|
-0.82
|
-0.258
|
-1.081
|
-0.862
|
EBIT
1 |
-2.391
|
-0.564
|
-0.873
|
-0.311
|
-1.13
|
-0.906
|
Operating Margin
|
-162.65%
|
-17.13%
|
-57.55%
|
-14.62%
|
-62.92%
|
-45.21%
|
Earnings before Tax (EBT)
1 |
0.95
|
38.87
|
3.232
|
2.576
|
6.632
|
1.905
|
Net income
1 |
0.664
|
27.3
|
2.257
|
1.806
|
4.644
|
1.317
|
Net margin
|
45.17%
|
829.19%
|
148.78%
|
84.91%
|
258.57%
|
65.72%
|
EPS
2 |
0.0162
|
0.6672
|
0.0552
|
0.0441
|
0.1135
|
0.0322
|
Free Cash Flow
1 |
7.936
|
24.49
|
-14.96
|
-2.508
|
4.496
|
-1.8
|
FCF margin
|
539.86%
|
743.98%
|
-986.07%
|
-117.89%
|
250.35%
|
-89.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,195.18%
|
89.72%
|
-
|
-
|
96.82%
|
-
|
Dividend per Share
2 |
0.0450
|
0.0525
|
0.0450
|
0.0450
|
-
|
-
|
Announcement Date
|
8/24/18
|
8/20/19
|
8/20/20
|
8/23/21
|
8/26/22
|
8/21/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.65
|
-
|
-
|
5.55
|
11.8
|
11.2
|
Net Cash position
1 |
-
|
39.7
|
4.3
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.794
x
|
-
|
-
|
-21.5
x
|
-10.95
x
|
-13
x
|
Free Cash Flow
1 |
7.94
|
24.5
|
-15
|
-2.51
|
4.5
|
-1.8
|
ROE (net income / shareholders' equity)
|
2.22%
|
62.2%
|
3.85%
|
3.07%
|
7.6%
|
2.06%
|
ROA (Net income/ Total Assets)
|
-2.85%
|
-0.51%
|
-0.63%
|
-0.23%
|
-0.76%
|
-0.58%
|
Assets
1 |
-23.28
|
-5,353
|
-360.7
|
-790.7
|
-609.1
|
-228.4
|
Book Value Per Share
2 |
0.7900
|
1.430
|
1.440
|
1.440
|
1.550
|
1.580
|
Cash Flow per Share
2 |
0.1200
|
1.110
|
0.2500
|
0.0100
|
0.0500
|
0.0700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/24/18
|
8/20/19
|
8/20/20
|
8/23/21
|
8/26/22
|
8/21/23
|
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