Market Closed -
Australian S.E.
08:03:27 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.12
AUD
|
0.00%
|
|
+2.75%
|
+8.74%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
251
|
240.3
|
260.4
|
364.5
|
333.1
|
313.4
|
Enterprise Value (EV)
1 |
249.9
|
226.3
|
251.2
|
353.5
|
311.4
|
308.5
|
P/E ratio
|
40.1
x
|
33.6
x
|
43.6
x
|
52.4
x
|
40.2
x
|
41.4
x
|
Yield
|
4.43%
|
6.29%
|
2.67%
|
2.05%
|
3.26%
|
3.48%
|
Capitalization / Revenue
|
31.3
x
|
26.5
x
|
30.7
x
|
41.8
x
|
31.9
x
|
30.3
x
|
EV / Revenue
|
31.1
x
|
25
x
|
29.6
x
|
40.5
x
|
29.8
x
|
29.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-99.1
x
|
28.2
x
|
46.3
x
|
58
x
|
25.6
x
|
-60.6
x
|
FCF Yield
|
-1.01%
|
3.54%
|
2.16%
|
1.72%
|
3.91%
|
-1.65%
|
Price to Book
|
1.02
x
|
0.97
x
|
1.02
x
|
1.09
x
|
1.11
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
2,61,500
|
2,74,586
|
2,78,524
|
2,98,743
|
3,09,874
|
3,11,887
|
Reference price
2 |
0.9600
|
0.8750
|
0.9350
|
1.220
|
1.075
|
1.005
|
Announcement Date
|
23/07/18
|
22/08/19
|
26/08/20
|
25/08/21
|
23/08/22
|
23/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.025
|
9.068
|
8.482
|
8.721
|
10.44
|
10.34
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6.301
|
7.222
|
6.685
|
6.871
|
8.442
|
8.102
|
Operating Margin
|
78.52%
|
79.64%
|
78.81%
|
78.79%
|
80.85%
|
78.33%
|
Earnings before Tax (EBT)
1 |
6.242
|
7.159
|
6.587
|
6.776
|
8.327
|
8.011
|
Net income
1 |
6.247
|
7.015
|
5.963
|
6.776
|
8.115
|
7.555
|
Net margin
|
77.84%
|
77.36%
|
70.3%
|
77.7%
|
77.71%
|
73.04%
|
EPS
2 |
0.0239
|
0.0260
|
0.0215
|
0.0233
|
0.0268
|
0.0243
|
Free Cash Flow
1 |
-2.523
|
8.014
|
5.432
|
6.092
|
12.18
|
-5.092
|
FCF margin
|
-31.44%
|
88.38%
|
64.04%
|
69.85%
|
116.69%
|
-49.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
114.25%
|
91.09%
|
89.91%
|
150.15%
|
-
|
Dividend per Share
2 |
0.0425
|
0.0550
|
0.0250
|
0.0250
|
0.0350
|
0.0350
|
Announcement Date
|
23/07/18
|
22/08/19
|
26/08/20
|
25/08/21
|
23/08/22
|
23/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.15
|
14
|
9.19
|
10.9
|
21.7
|
4.95
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.52
|
8.01
|
5.43
|
6.09
|
12.2
|
-5.09
|
ROE (net income / shareholders' equity)
|
2.64%
|
2.85%
|
2.37%
|
2.3%
|
2.55%
|
2.43%
|
ROA (Net income/ Total Assets)
|
1.52%
|
1.67%
|
1.52%
|
1.29%
|
1.47%
|
1.49%
|
Assets
1 |
411.5
|
421.1
|
392.5
|
525.2
|
551
|
506.4
|
Book Value Per Share
2 |
0.9400
|
0.9000
|
0.9200
|
1.120
|
0.9700
|
1.030
|
Cash Flow per Share
2 |
0.0100
|
0.0500
|
0.0300
|
0.0400
|
0.0700
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/07/18
|
22/08/19
|
26/08/20
|
25/08/21
|
23/08/22
|
23/08/23
|
|