Market Closed -
Australian S.E.
11:40:11 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.8
AUD
|
-1.41%
|
|
-5.08%
|
+20.69%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
243.3
|
243.7
|
415.4
|
393
|
334.6
|
635.1
|
-
|
-
|
Enterprise Value (EV)
1 |
276
|
229.2
|
400.2
|
509.1
|
463.3
|
764.3
|
764.4
|
761.3
|
P/E ratio
|
15.1
x
|
10.9
x
|
11
x
|
9.65
x
|
9.9
x
|
19.6
x
|
18.2
x
|
16.1
x
|
Yield
|
4.1%
|
4.55%
|
4.73%
|
5.28%
|
5.57%
|
2.84%
|
3.1%
|
3.56%
|
Capitalization / Revenue
|
0.99
x
|
0.97
x
|
1.44
x
|
1.29
x
|
1.07
x
|
1.97
x
|
1.78
x
|
1.65
x
|
EV / Revenue
|
1.12
x
|
0.91
x
|
1.39
x
|
1.67
x
|
1.49
x
|
2.37
x
|
2.14
x
|
1.98
x
|
EV / EBITDA
|
9.32
x
|
6.69
x
|
4.66
x
|
5.49
x
|
5.41
x
|
8.81
x
|
8.18
x
|
7.41
x
|
EV / FCF
|
-37.3
x
|
4.68
x
|
7.51
x
|
11.9
x
|
12.4
x
|
18.7
x
|
17.7
x
|
17.9
x
|
FCF Yield
|
-2.68%
|
21.4%
|
13.3%
|
8.41%
|
8.05%
|
5.35%
|
5.66%
|
5.58%
|
Price to Book
|
2.9
x
|
2.78
x
|
3.7
x
|
2.93
x
|
2.24
x
|
3.9
x
|
3.52
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
2,19,215
|
2,21,538
|
2,23,321
|
2,23,321
|
2,24,596
|
2,26,837
|
-
|
-
|
Reference price
2 |
1.110
|
1.100
|
1.860
|
1.760
|
1.490
|
2.800
|
2.800
|
2.800
|
Announcement Date
|
19/08/19
|
19/08/20
|
18/08/21
|
17/08/22
|
16/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
246.3
|
252.2
|
288.7
|
304.3
|
312
|
322.5
|
356.8
|
384.9
|
EBITDA
1 |
29.6
|
34.25
|
85.96
|
92.69
|
85.64
|
86.8
|
93.41
|
102.8
|
EBIT
1 |
25.09
|
29.81
|
59.5
|
63.79
|
54.83
|
51.72
|
55.63
|
62.48
|
Operating Margin
|
10.19%
|
11.82%
|
20.61%
|
20.96%
|
17.58%
|
16.04%
|
15.59%
|
16.23%
|
Earnings before Tax (EBT)
1 |
23.12
|
-
|
53.76
|
58.03
|
48.18
|
44.49
|
47.57
|
54.64
|
Net income
1 |
16.04
|
22.22
|
37.63
|
40.73
|
33.64
|
31.66
|
34.61
|
39.13
|
Net margin
|
6.51%
|
8.81%
|
13.04%
|
13.38%
|
10.78%
|
9.82%
|
9.7%
|
10.17%
|
EPS
2 |
0.0737
|
0.1010
|
0.1692
|
0.1824
|
0.1505
|
0.1426
|
0.1541
|
0.1736
|
Free Cash Flow
1 |
-7.398
|
49.02
|
53.31
|
42.8
|
37.28
|
40.9
|
43.3
|
42.48
|
FCF margin
|
-3%
|
19.44%
|
18.47%
|
14.07%
|
11.95%
|
12.68%
|
12.14%
|
11.04%
|
FCF Conversion (EBITDA)
|
-
|
143.13%
|
62.02%
|
46.18%
|
43.53%
|
47.12%
|
46.36%
|
41.33%
|
FCF Conversion (Net income)
|
-
|
220.58%
|
141.67%
|
105.1%
|
110.81%
|
129.16%
|
125.12%
|
108.55%
|
Dividend per Share
2 |
0.0455
|
0.0500
|
0.0880
|
0.0930
|
0.0830
|
0.0795
|
0.0869
|
0.0996
|
Announcement Date
|
19/08/19
|
19/08/20
|
18/08/21
|
17/08/22
|
16/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S2
|
---|
Net sales
1 |
123.6
|
151.3
|
137.3
|
-
|
153
|
147.3
|
EBITDA
1 |
16.48
|
-
|
-
|
-
|
43.39
|
37.48
|
EBIT
1 |
14.24
|
-
|
24.85
|
35.18
|
28.61
|
21.66
|
Operating Margin
|
11.52%
|
-
|
18.09%
|
-
|
18.7%
|
14.71%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
12.64
|
22.16
|
-
|
-
|
18.16
|
-
|
Net margin
|
10.23%
|
14.64%
|
-
|
-
|
11.87%
|
-
|
EPS
|
-
|
0.0992
|
0.0700
|
-
|
0.0813
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0460
|
-
|
0.0500
|
0.0400
|
Announcement Date
|
19/02/20
|
17/02/21
|
18/08/21
|
16/02/22
|
17/08/22
|
16/08/23
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
32.6
|
-
|
-
|
116
|
129
|
129
|
129
|
126
|
Net Cash position
1 |
-
|
14.5
|
15.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.103
x
|
-
|
-
|
1.252
x
|
1.503
x
|
1.489
x
|
1.384
x
|
1.227
x
|
Free Cash Flow
1 |
-7.4
|
49
|
53.3
|
42.8
|
37.3
|
40.9
|
43.3
|
42.5
|
ROE (net income / shareholders' equity)
|
20.3%
|
22.5%
|
37.8%
|
33.1%
|
23.8%
|
19.9%
|
19.6%
|
20.2%
|
ROA (Net income/ Total Assets)
|
10.9%
|
10.3%
|
13.5%
|
13.3%
|
10.3%
|
11.3%
|
12.1%
|
12.7%
|
Assets
1 |
147
|
216
|
278.6
|
306.3
|
327.7
|
280.6
|
286.2
|
308.4
|
Book Value Per Share
2 |
0.3800
|
0.4000
|
0.5000
|
0.6000
|
0.6600
|
0.7200
|
0.7900
|
0.8700
|
Cash Flow per Share
2 |
0.0600
|
0.2500
|
0.2800
|
0.2300
|
0.2200
|
0.2900
|
0.2800
|
0.3000
|
Capex
1 |
20.1
|
6.33
|
7.91
|
9.6
|
11.6
|
11.4
|
11.3
|
10.6
|
Capex / Sales
|
8.18%
|
2.51%
|
2.74%
|
3.16%
|
3.73%
|
3.53%
|
3.17%
|
2.76%
|
Announcement Date
|
19/08/19
|
19/08/20
|
18/08/21
|
17/08/22
|
16/08/23
|
-
|
-
|
-
|
Average target price
2.783
AUD Spread / Average Target -0.60% Consensus |