Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.23 AUD | -1.17% | -3.64% | +5.75% |
20/02 | Carindale Property Trust Falls to Loss in H1 FY24; Revenue Increases vs Year Ago | MT |
20/02 | Carindale Property Trust Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 479.5 | 259 | 312.2 | 328.4 | 308.9 | 335.3 | - | - |
Enterprise Value (EV) 1 | 733.7 | 535.7 | 585.3 | 577.6 | 546.1 | 563.5 | 553.1 | 551.5 |
P/E ratio | 25.2 x | -2.4 x | 7.92 x | 4.86 x | 37.8 x | 14.7 x | 9.16 x | 8.85 x |
Yield | 5.28% | 4.89% | 5.16% | 5.53% | 6.28% | 6.41% | 6.7% | 7.12% |
Capitalization / Revenue | 12.3 x | 6.93 x | 8.89 x | 6.23 x | 7.83 x | 8.19 x | 7.82 x | 7.54 x |
EV / Revenue | 18.9 x | 14.3 x | 16.7 x | 11 x | 13.8 x | 13.8 x | 12.9 x | 12.4 x |
EV / EBITDA | 22 x | 16.4 x | 21.6 x | 16.8 x | 15.4 x | 15.6 x | 14.8 x | 14.2 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 0.85 x | 0.58 x | 0.67 x | 0.62 x | 0.58 x | 0.61 x | 0.58 x | 0.55 x |
Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 | 72,650 | 75,720 | 79,262 | - | - |
Reference price 2 | 6.850 | 3.700 | 4.460 | 4.520 | 4.080 | 4.230 | 4.230 | 4.230 |
Announcement Date | 21/08/19 | 24/08/20 | 18/08/21 | 22/08/22 | 21/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 38.84 | 37.39 | 35.13 | 52.72 | 39.47 | 40.93 | 42.88 | 44.46 |
EBITDA 1 | 33.37 | 32.58 | 27.04 | 34.37 | 35.42 | 36.03 | 37.47 | 38.87 |
EBIT 1 | 33.37 | 32.58 | 27.04 | 34.37 | 35.42 | 36.03 | 37.47 | 38.87 |
Operating Margin | 85.94% | 87.14% | 76.95% | 65.2% | 89.75% | 88.04% | 87.37% | 87.43% |
Earnings before Tax (EBT) | 19.05 | -107.7 | - | 66.52 | - | - | - | - |
Net income 1 | 19.05 | -107.7 | 39.42 | 66.52 | 8.024 | 19.5 | 46.2 | 47.7 |
Net margin | 49.05% | -288.07% | 112.19% | 126.17% | 20.33% | 47.64% | 107.73% | 107.29% |
EPS 2 | 0.2721 | -1.539 | 0.5631 | 0.9299 | 0.1078 | 0.2884 | 0.4620 | 0.4779 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.3620 | 0.1810 | 0.2300 | 0.2500 | 0.2562 | 0.2710 | 0.2832 | 0.3010 |
Announcement Date | 21/08/19 | 24/08/20 | 18/08/21 | 22/08/22 | 21/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | 18.95 | 18.44 | 17.24 | 18.31 | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | 10.26 | -118 | - | - | 14.06 | 52.46 | - | - | -3.14 | - | - | - |
Net margin | 54.15% | -639.73% | - | - | - | - | - | - | - | - | - | - |
EPS 1 | 0.1466 | -1.685 | - | - | 0.1984 | 0.7315 | - | - | -0.0408 | 0.1670 | 0.1690 | 0.1710 |
Dividend per Share 1 | 0.1810 | - | 0.1150 | 0.1150 | - | 0.1250 | 0.1250 | 0.1312 | 0.1355 | 0.1400 | 0.1400 | - |
Announcement Date | 17/02/20 | 24/08/20 | 23/02/21 | 18/08/21 | 14/02/22 | 22/08/22 | - | 21/08/23 | 20/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 254 | 277 | 273 | 249 | 237 | 228 | 218 | 216 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.616 x | 8.495 x | 10.1 x | 7.25 x | 6.696 x | 6.334 x | 5.812 x | 5.562 x |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.36% | -21.4% | 8.67% | 5.2% | 5% | 4.91% | 4.77% | 4.7% |
ROA (Net income/ Total Assets) | 2.27% | -13.4% | 5.25% | 3.32% | 3.32% | 3.26% | 3.37% | 3.36% |
Assets 1 | 838 | 801.2 | 750.6 | 2,004 | 241.4 | 597.6 | 1,370 | 1,420 |
Book Value Per Share 2 | 8.050 | 6.330 | 6.660 | 7.250 | 6.980 | 6.910 | 7.300 | 7.720 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 11.7 | - | 7.46 | 3.98 | 10.4 | 9.2 | 3.4 | 3.5 |
Capex / Sales | 30.03% | - | 21.24% | 7.54% | 26.3% | 22.48% | 7.93% | 7.87% |
Announcement Date | 21/08/19 | 24/08/20 | 18/08/21 | 22/08/22 | 21/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.75% | 22Cr | |
+6.42% | 4.95TCr | |
-8.68% | 1.31TCr | |
-7.16% | 1.15TCr | |
-30.79% | 992.66Cr | |
-1.16% | 781.07Cr | |
-0.77% | 695.7Cr | |
-1.60% | 621.85Cr | |
-9.31% | 561.9Cr | |
-2.10% | 491.59Cr |
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