Market Closed -
Australian S.E.
02:10:36 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
2.24
AUD
|
+1.82%
|
|
0.00%
|
+13.13%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
129
|
116.8
|
79.85
|
144.4
|
118.5
|
113.9
|
Enterprise Value (EV)
1 |
-10.52
|
-18.12
|
-25.33
|
-13.26
|
-12.86
|
-18.63
|
P/E ratio
|
10.3
x
|
36.2
x
|
-7.66
x
|
3.64
x
|
-8.83
x
|
11.9
x
|
Yield
|
2.47%
|
3.41%
|
4.26%
|
3.54%
|
4.97%
|
4.89%
|
Capitalization / Revenue
|
9.52
x
|
22.6
x
|
-5.31
x
|
2.34
x
|
-7.34
x
|
7.55
x
|
EV / Revenue
|
-0.78
x
|
-3.5
x
|
1.69
x
|
-0.22
x
|
0.8
x
|
-1.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-26,208,926
x
|
2,100,035
x
|
-339,502
x
|
1,447,043
x
|
-6,390,895
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
0.92
x
|
0.84
x
|
0.68
x
|
0.96
x
|
0.92
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
66,338
|
66,338
|
61,898
|
60,151
|
60,151
|
59,958
|
Reference price
2 |
1.945
|
1.760
|
1.290
|
2.400
|
1.970
|
1.900
|
Announcement Date
|
9/28/18
|
8/27/19
|
8/31/20
|
8/24/21
|
8/18/22
|
8/25/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13.55
|
5.176
|
-15.03
|
61.6
|
-16.14
|
15.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11.61
|
2.338
|
-16.68
|
56.57
|
-21.1
|
12.35
|
Operating Margin
|
85.69%
|
45.17%
|
110.98%
|
91.82%
|
130.75%
|
81.8%
|
Earnings before Tax (EBT)
1 |
11.53
|
2.239
|
-16.8
|
56.46
|
-21.23
|
12.23
|
Net income
1 |
8.515
|
3.228
|
-10.81
|
40.18
|
-13.39
|
9.638
|
Net margin
|
62.86%
|
62.36%
|
71.95%
|
65.23%
|
82.99%
|
63.84%
|
EPS
2 |
0.1884
|
0.0487
|
-0.1684
|
0.6600
|
-0.2230
|
0.1600
|
Free Cash Flow
|
-
|
0.6912
|
-12.06
|
39.05
|
-8.884
|
2.916
|
FCF margin
|
-
|
13.35%
|
80.26%
|
63.39%
|
55.05%
|
19.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
21.41%
|
-
|
97.18%
|
-
|
30.25%
|
Dividend per Share
2 |
0.0480
|
0.0600
|
0.0550
|
0.0850
|
0.0980
|
0.0930
|
Announcement Date
|
9/28/18
|
8/27/19
|
8/31/20
|
8/24/21
|
8/18/22
|
8/25/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
140
|
135
|
105
|
158
|
131
|
133
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.69
|
-12.1
|
39.1
|
-8.88
|
2.92
|
ROE (net income / shareholders' equity)
|
-
|
2.32%
|
-8.45%
|
30.1%
|
-9.58%
|
7.33%
|
ROA (Net income/ Total Assets)
|
-
|
1.02%
|
-7.99%
|
25.5%
|
-8.97%
|
5.71%
|
Assets
1 |
-
|
316.5
|
135.3
|
157.9
|
149.4
|
168.8
|
Book Value Per Share
2 |
2.110
|
2.100
|
1.910
|
2.500
|
2.150
|
2.230
|
Cash Flow per Share
2 |
0.2600
|
0.2900
|
0.0300
|
0.0600
|
0.0600
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
8/27/19
|
8/31/20
|
8/24/21
|
8/18/22
|
8/25/23
|
|