Market Closed -
Australian S.E.
11:40:41 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.52
AUD
|
-1.30%
|
|
-3.80%
|
+67.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,645
|
4,095
|
3,927
|
3,004
|
1,788
|
2,902
|
-
|
-
|
Enterprise Value (EV)
1 |
4,700
|
4,145
|
3,983
|
3,110
|
2,082
|
3,234
|
3,182
|
3,140
|
P/E ratio
|
21.8
x
|
27.7
x
|
20.8
x
|
28.8
x
|
-11.9
x
|
38.6
x
|
17.2
x
|
16.6
x
|
Yield
|
4.96%
|
4.04%
|
4.58%
|
4.06%
|
-
|
-
|
2.5%
|
5.03%
|
Capitalization / Revenue
|
1,858
x
|
40,950
x
|
-
|
4,292
x
|
3,576
x
|
-
|
-
|
-
|
EV / Revenue
|
1,880
x
|
41,446
x
|
-
|
4,444
x
|
4,165
x
|
-
|
-
|
-
|
EV / EBITDA
|
14.1
x
|
27.2
x
|
20.8
x
|
28.7
x
|
-16
x
|
20.1
x
|
13.9
x
|
11.2
x
|
EV / FCF
|
11.6
x
|
26.8
x
|
22.7
x
|
23.1
x
|
-11.1
x
|
-236
x
|
45.2
x
|
31.7
x
|
FCF Yield
|
8.59%
|
3.73%
|
4.4%
|
4.34%
|
-9.05%
|
-0.42%
|
2.21%
|
3.16%
|
Price to Book
|
2.61
x
|
2.35
x
|
2.33
x
|
1.94
x
|
1.25
x
|
2.05
x
|
1.89
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
28,79,056
|
29,00,585
|
29,00,665
|
29,01,053
|
29,01,341
|
29,01,341
|
-
|
-
|
Reference price
2 |
1.613
|
1.412
|
1.354
|
1.036
|
0.6163
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
24/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2.5
|
0.1
|
-
|
0.7
|
0.5
|
-
|
-
|
-
|
EBITDA
1 |
334
|
152.2
|
191.3
|
108.3
|
-130.5
|
160.7
|
228.2
|
279.6
|
EBIT
1 |
-9.6
|
-12.5
|
-13.3
|
-11.8
|
-11.1
|
-12.22
|
-12.59
|
-13.18
|
Operating Margin
|
-384%
|
-12,500%
|
-
|
-1,685.71%
|
-2,220%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
214.1
|
147.1
|
187.6
|
104
|
-150.1
|
45.77
|
167.6
|
190.5
|
Net income
1 |
214
|
146.6
|
187.6
|
104
|
-150
|
71.78
|
132.1
|
156.1
|
Net margin
|
8,560%
|
1,46,600%
|
-
|
14,857.14%
|
-30,000%
|
-
|
-
|
-
|
EPS
2 |
0.0740
|
0.0510
|
0.0650
|
0.0360
|
-0.0520
|
0.0259
|
0.0583
|
0.0601
|
Free Cash Flow
1 |
403.8
|
154.4
|
175.2
|
134.9
|
-188.4
|
-13.71
|
70.46
|
99.18
|
FCF margin
|
16,152%
|
1,54,400%
|
-
|
19,271.43%
|
-37,680%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
120.9%
|
101.45%
|
91.58%
|
124.56%
|
-
|
-
|
30.88%
|
35.48%
|
FCF Conversion (Net income)
|
188.69%
|
105.32%
|
93.39%
|
129.71%
|
-
|
-
|
53.33%
|
63.53%
|
Dividend per Share
2 |
0.0800
|
0.0570
|
0.0620
|
0.0420
|
-
|
-
|
0.0250
|
0.0504
|
Announcement Date
|
24/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.1
|
0.6
|
0.3
|
-
|
0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
110.2
|
-
|
-
|
-
|
115.8
|
169.6
|
-
|
-
|
-
|
-95.8
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-6.9
|
-
|
-
|
-6.4
|
-6.1
|
-5.7
|
-5.6
|
-
|
-5.5
|
-
|
-
|
-5.786
|
-
|
-
|
-5.872
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-6,100%
|
-950%
|
-1,866.67%
|
-
|
-2,750%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
73.6
|
-
|
-
|
114
|
-
|
-63.9
|
-42.9
|
-
|
-107.2
|
-
|
-
|
-40
|
-
|
-
|
44
|
Net income
|
-
|
73.6
|
-
|
-
|
114
|
167.9
|
-63.9
|
-42.9
|
-
|
-107.2
|
-
|
-
|
-40
|
-
|
-
|
44
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
1,67,900%
|
-10,650%
|
-14,300%
|
-
|
-53,600%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.0250
|
-
|
-
|
-
|
0.0580
|
-
|
-0.0150
|
-
|
-0.0370
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
0.0340
|
0.0100
|
0.0100
|
0.0340
|
0.0420
|
-
|
-
|
-
|
-
|
0.008000
|
0.008000
|
0.0160
|
0.008000
|
0.008000
|
0.0160
|
Announcement Date
|
24/02/20
|
23/08/21
|
21/11/21
|
21/02/22
|
21/02/22
|
22/08/22
|
20/02/23
|
21/08/23
|
26/02/24
|
26/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
54.8
|
49.6
|
55.9
|
106
|
294
|
332
|
280
|
238
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1641
x
|
0.3259
x
|
0.2922
x
|
0.9806
x
|
-2.255
x
|
2.066
x
|
1.227
x
|
0.8516
x
|
Free Cash Flow
1 |
404
|
154
|
175
|
135
|
-188
|
-13.7
|
70.5
|
99.2
|
ROE (net income / shareholders' equity)
|
16.7%
|
8.9%
|
11%
|
6.76%
|
-6.17%
|
6.3%
|
10.2%
|
11%
|
ROA (Net income/ Total Assets)
|
16%
|
8.03%
|
10.6%
|
6.4%
|
-5.42%
|
4.94%
|
8.54%
|
8.74%
|
Assets
1 |
1,341
|
1,825
|
1,776
|
1,626
|
2,770
|
1,453
|
1,548
|
1,787
|
Book Value Per Share
2 |
0.6200
|
0.6000
|
0.5800
|
0.5300
|
0.4900
|
0.4900
|
0.5300
|
0.5900
|
Cash Flow per Share
2 |
0.1300
|
0.0500
|
0.0600
|
0.1200
|
0
|
0.0400
|
0.0400
|
0.0500
|
Capex
1 |
-
|
-
|
-
|
212
|
189
|
134
|
83
|
81
|
Capex / Sales
|
-
|
-
|
-
|
30,300%
|
37,820%
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
26/02/24
|
-
|
-
|
-
|
Average target price
0.9297
USD Spread / Average Target -7.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +67.96% | 2.9B | | +4.31% | 17.14B | | -0.03% | 12.48B | | +29.23% | 6.75B | | +47.65% | 6.52B | | +0.74% | 6.15B | | -.--% | 5.94B | | +41.46% | 4.08B | | +12.86% | 3.55B | | -1.10% | 2.9B |
Other Aluminum
|