Market Closed -
Australian S.E.
01:35:21 2024-05-24 EDT
|
5-day change
|
1st Jan Change
|
1.48
AUD
|
-1.00%
|
|
-1.66%
|
+12.12%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
97.79
|
150.7
|
216.6
|
288.1
|
217.6
|
222.7
|
Enterprise Value (EV)
1 |
-11
|
-42.44
|
-38.4
|
-27.59
|
-27.22
|
-50.46
|
P/E ratio
|
8.97
x
|
6.25
x
|
8.82
x
|
6.46
x
|
-4.47
x
|
6
x
|
Yield
|
-
|
1.79%
|
3.21%
|
2.75%
|
4.91%
|
5.48%
|
Capitalization / Revenue
|
5.5
x
|
5.33
x
|
5.2
x
|
3.93
x
|
-3.43
x
|
3.87
x
|
EV / Revenue
|
-0.62
x
|
-1.5
x
|
-0.92
x
|
-0.38
x
|
0.43
x
|
-0.88
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-1,540,805
x
|
-3,091,423
x
|
-599,875
x
|
675,788
x
|
-1,854,635
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
0.92
x
|
0.89
x
|
0.93
x
|
1.04
x
|
0.93
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
90,970
|
134,571
|
174,011
|
176,222
|
185,986
|
186,382
|
Reference price
2 |
1.075
|
1.120
|
1.245
|
1.635
|
1.170
|
1.195
|
Announcement Date
|
18-08-24
|
19-08-23
|
20-08-19
|
21-08-19
|
22-08-21
|
23-08-16
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.79
|
28.27
|
41.63
|
73.39
|
-63.53
|
57.51
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15.59
|
24.94
|
36.1
|
69.42
|
-68.09
|
53.62
|
Operating Margin
|
87.65%
|
88.24%
|
86.72%
|
94.59%
|
107.17%
|
93.24%
|
Earnings before Tax (EBT)
1 |
15.59
|
24.36
|
35.22
|
68.67
|
-68.93
|
52.85
|
Net income
1 |
10.91
|
16.99
|
24.61
|
48.41
|
-48.06
|
37.18
|
Net margin
|
61.32%
|
60.09%
|
59.1%
|
65.96%
|
75.65%
|
64.66%
|
EPS
2 |
0.1199
|
0.1791
|
0.1411
|
0.2530
|
-0.2620
|
0.1993
|
Free Cash Flow
|
-
|
27.54
|
12.42
|
46
|
-40.28
|
27.21
|
FCF margin
|
-
|
97.43%
|
29.83%
|
62.67%
|
63.4%
|
47.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
162.15%
|
50.48%
|
95.01%
|
-
|
73.17%
|
Dividend per Share
|
-
|
0.0200
|
0.0400
|
0.0450
|
0.0575
|
0.0655
|
Announcement Date
|
18-08-24
|
19-08-23
|
20-08-19
|
21-08-19
|
22-08-21
|
23-08-16
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
109
|
193
|
255
|
316
|
245
|
273
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
27.5
|
12.4
|
46
|
-40.3
|
27.2
|
ROE (net income / shareholders' equity)
|
-
|
12.4%
|
12.3%
|
19%
|
-18.9%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-
|
10.3%
|
10%
|
15.2%
|
-15.2%
|
12.9%
|
Assets
1 |
-
|
165.6
|
245.5
|
318.8
|
316.8
|
287.7
|
Book Value Per Share
2 |
1.170
|
1.250
|
1.330
|
1.570
|
1.250
|
1.370
|
Cash Flow per Share
2 |
0.0300
|
0.1200
|
0.0600
|
0.0600
|
0.0600
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-24
|
19-08-23
|
20-08-19
|
21-08-19
|
22-08-21
|
23-08-16
|
|