Market Closed -
OTC Markets
11:13:05 2024-01-25 EST
|
5-day change
|
1st Jan Change
|
21
USD
|
+2.44%
|
|
-.--%
|
+2.44%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,437
|
4,680
|
7,816
|
9,273
|
11,886
|
11,986
|
-
|
-
|
Enterprise Value (EV)
1 |
5,437
|
5,291
|
8,343
|
8,928
|
11,253
|
11,547
|
11,666
|
11,865
|
P/E ratio
|
21.9
x
|
4.91
x
|
28.8
x
|
-592
x
|
15.3
x
|
22.3
x
|
24.6
x
|
24.5
x
|
Yield
|
2.55%
|
3.07%
|
1.9%
|
2.8%
|
2.64%
|
2.88%
|
3.19%
|
3.5%
|
Capitalization / Revenue
|
3.36
x
|
3.42
x
|
5.2
x
|
3.33
x
|
18.9
x
|
16.7
x
|
16
x
|
15.3
x
|
EV / Revenue
|
3.36
x
|
3.87
x
|
5.56
x
|
3.21
x
|
17.9
x
|
16.1
x
|
15.6
x
|
15.1
x
|
EV / EBITDA
|
10.5
x
|
3.96
x
|
12.3
x
|
4.92
x
|
30.6
x
|
14.2
x
|
13.7
x
|
13.4
x
|
EV / FCF
|
31.8
x
|
25.2
x
|
25
x
|
8.83
x
|
18.9
x
|
20.5
x
|
19.9
x
|
19.4
x
|
FCF Yield
|
3.15%
|
3.97%
|
3.99%
|
11.3%
|
5.3%
|
4.88%
|
5.03%
|
5.16%
|
Price to Book
|
-
|
1.07
x
|
1.91
x
|
1.1
x
|
1.36
x
|
1.73
x
|
1.73
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
239,395
|
239,395
|
239,395
|
360,968
|
360,723
|
360,806
|
-
|
-
|
Reference price
2 |
22.71
|
19.55
|
32.65
|
25.69
|
32.95
|
33.22
|
33.22
|
33.22
|
Announcement Date
|
9/18/19
|
9/23/20
|
9/22/21
|
9/20/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,616
|
1,368
|
1,502
|
2,785
|
629.5
|
718
|
750
|
784
|
EBITDA
1 |
520
|
1,337
|
675.7
|
1,815
|
367.4
|
815
|
850
|
886
|
EBIT
1 |
357.1
|
1,088
|
428.6
|
1,594
|
325.8
|
773
|
808
|
844
|
Operating Margin
|
22.1%
|
79.48%
|
28.54%
|
57.26%
|
51.75%
|
107.66%
|
107.73%
|
107.65%
|
Earnings before Tax (EBT)
1 |
474.5
|
1,123
|
442.3
|
751.7
|
716.2
|
642.4
|
605.3
|
612.9
|
Net income
1 |
247.9
|
953
|
273.2
|
-12.94
|
690.7
|
477.2
|
471.4
|
474.8
|
Net margin
|
15.34%
|
69.64%
|
18.19%
|
-0.46%
|
109.73%
|
66.47%
|
62.85%
|
60.55%
|
EPS
2 |
1.036
|
3.981
|
1.134
|
-0.0434
|
2.158
|
1.488
|
1.352
|
1.354
|
Free Cash Flow
1 |
171.2
|
209.9
|
333.2
|
1,011
|
596.2
|
563
|
587
|
612
|
FCF margin
|
10.59%
|
15.34%
|
22.18%
|
36.3%
|
94.72%
|
78.41%
|
78.27%
|
78.06%
|
FCF Conversion (EBITDA)
|
32.92%
|
15.7%
|
49.31%
|
55.7%
|
162.27%
|
69.08%
|
69.06%
|
69.07%
|
FCF Conversion (Net income)
|
69.04%
|
22.02%
|
121.95%
|
-
|
86.32%
|
117.97%
|
124.54%
|
128.91%
|
Dividend per Share
2 |
0.5800
|
0.6000
|
0.6200
|
0.7200
|
0.8700
|
0.9554
|
1.058
|
1.164
|
Announcement Date
|
9/18/19
|
9/23/20
|
9/22/21
|
9/20/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
611
|
526
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
345
|
633
|
439
|
320
|
121
|
Leverage (Debt/EBITDA)
|
-
|
0.457
x
|
0.779
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
171
|
210
|
333
|
1,011
|
596
|
563
|
587
|
612
|
ROE (net income / shareholders' equity)
|
8.92%
|
4.3%
|
6.56%
|
13.3%
|
8.05%
|
6.68%
|
6.11%
|
6.08%
|
ROA (Net income/ Total Assets)
|
5.5%
|
2.56%
|
3.71%
|
9.6%
|
7.08%
|
5.92%
|
5.28%
|
5.21%
|
Assets
1 |
4,508
|
37,180
|
7,355
|
-134.8
|
9,751
|
8,058
|
8,928
|
9,104
|
Book Value Per Share
2 |
-
|
18.30
|
17.10
|
23.40
|
24.20
|
19.20
|
19.20
|
19.10
|
Cash Flow per Share
2 |
-
|
1.810
|
2.130
|
4.000
|
2.370
|
1.450
|
1.370
|
1.380
|
Capex
1 |
195
|
223
|
182
|
182
|
177
|
-
|
-
|
-
|
Capex / Sales
|
12.06%
|
16.3%
|
12.09%
|
6.52%
|
28.17%
|
-
|
-
|
-
|
Announcement Date
|
9/18/19
|
9/23/20
|
9/22/21
|
9/20/22
|
9/27/23
|
-
|
-
|
-
|
Last Close Price
33.22
AUD Average target price
34.3
AUD Spread / Average Target +3.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.23% | 83.49B | | +10.67% | 17.34B | | +61.07% | 17.15B | | +8.60% | 14.53B | | -3.05% | 12.44B | | +21.09% | 11.86B | | -1.05% | 10.84B | | +39.09% | 10.52B | | +83.46% | 9.28B |
Other Holding Companies
|