Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.4 AUD | +2.19% |
|
+3.70% | +34.62% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 478.7 | 340.3 | 429 | 360 | 214.5 | 230.1 | - | - |
Enterprise Value (EV) 1 | 478.7 | 340.3 | 611.3 | 526.3 | 170.7 | 218.2 | 174.6 | 185.9 |
P/E ratio | 10.7 x | 25.7 x | 18.4 x | -7.44 x | -48.3 x | -5.9 x | -106 x | 12.8 x |
Yield | 5.37% | - | 5.75% | 6.94% | 7.66% | 4.21% | 1.99% | 4.16% |
Capitalization / Revenue | - | - | 12.4 x | 10.7 x | 10.4 x | 17.8 x | 33 x | 21.2 x |
EV / Revenue | - | - | 17.7 x | 15.6 x | 8.26 x | 16.9 x | 25 x | 17.1 x |
EV / EBITDA | 9.05 x | - | 20.4 x | 21.2 x | 13.1 x | 19.5 x | 36.6 x | 22 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | 0.96 x | 0.97 x | 0.68 x | 0.95 x | 1 x | 0.96 x |
Nbr of stocks (in thousands) | 1,62,832 | 1,62,832 | 1,64,383 | 1,64,383 | 1,64,383 | 1,64,383 | - | - |
Reference price 2 | 2.940 | 2.090 | 2.610 | 2.190 | 1.305 | 1.370 | 1.370 | 1.370 |
Announcement Date | 25/08/19 | 23/08/20 | 24/08/21 | 28/08/22 | 27/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 34.5 | 33.77 | 20.66 | 12.9 | 6.98 | 10.86 |
EBITDA 1 | 52.9 | - | 29.9 | 24.85 | 13.05 | 11.2 | 4.765 | 8.445 |
EBIT 1 | 52.9 | - | 29.9 | 24.85 | -0.443 | 11.2 | 4.765 | 8.445 |
Operating Margin | - | - | 86.67% | 73.6% | -2.14% | 86.82% | 68.27% | 77.76% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 12.3 | 5.7 | 10.3 |
Net income 1 | 44.83 | 13.24 | 23.26 | -48.36 | -4.442 | -38.16 | -2.14 | 17.48 |
Net margin | - | - | 67.41% | -143.21% | -21.5% | -295.85% | -30.66% | 160.96% |
EPS 2 | 0.2753 | 0.0813 | 0.1420 | -0.2942 | -0.0270 | -0.2321 | -0.0129 | 0.1066 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.1580 | - | 0.1500 | 0.1520 | 0.1000 | 0.0577 | 0.0273 | 0.0569 |
Announcement Date | 25/08/19 | 23/08/20 | 24/08/21 | 28/08/22 | 27/08/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 182 | 166 | - | - | - | - |
Net Cash position 1 | - | - | - | - | 43.9 | 11.9 | 55.5 | 44.3 |
Leverage (Debt/EBITDA) | - | - | 6.094 x | 6.693 x | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.1% | - | 5.24% | 4.71% | 2.64% | 4.6% | 2.4% | 4.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 2.710 | 2.260 | 1.910 | 1.440 | 1.370 | 1.430 |
Cash Flow per Share 2 | - | - | 0.2200 | 0.1800 | 0.1200 | 0.0600 | 0.0200 | 0.0500 |
Capex 1 | 10.1 | - | 8.92 | 12.4 | 6.03 | 23.4 | 12 | 16 |
Capex / Sales | - | - | 25.86% | 36.64% | 29.2% | 181.4% | 171.92% | 147.33% |
Announcement Date | 25/08/19 | 23/08/20 | 24/08/21 | 28/08/22 | 27/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+34.62% | 149M | |
-11.79% | 9.65B | |
-5.89% | 6.24B | |
-16.02% | 4.58B | |
-14.38% | 4.57B | |
+12.15% | 4.13B | |
-4.79% | 3.97B | |
-20.22% | 3.71B | |
+26.34% | 3.69B | |
-8.02% | 3.39B |
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