Market Closed -
Australian S.E.
11:40:31 06/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.38
AUD
|
-3.80%
|
|
-11.63%
|
-28.97%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
347.9
|
587.3
|
1,229
|
429.7
|
90.96
|
90.96
|
-
|
-
|
Enterprise Value (EV)
1 |
324.7
|
601.4
|
1,158
|
433.7
|
80.04
|
144.7
|
135.5
|
129.8
|
P/E ratio
|
21.8
x
|
58.6
x
|
55.1
x
|
18.9
x
|
-0.88
x
|
-4.69
x
|
20.9
x
|
13.3
x
|
Yield
|
3.59%
|
-
|
-
|
-
|
-
|
-
|
2.14%
|
5.57%
|
Capitalization / Revenue
|
2.34
x
|
3.02
x
|
4.76
x
|
1.16
x
|
0.34
x
|
0.45
x
|
0.4
x
|
0.37
x
|
EV / Revenue
|
2.19
x
|
3.09
x
|
4.48
x
|
1.17
x
|
0.3
x
|
0.71
x
|
0.6
x
|
0.53
x
|
EV / EBITDA
|
13
x
|
15.5
x
|
23
x
|
9.2
x
|
-3.34
x
|
-17.2
x
|
7.02
x
|
4.77
x
|
EV / FCF
|
-37
x
|
26.1
x
|
114
x
|
-7.11
x
|
2.91
x
|
-23.7
x
|
6.81
x
|
6.76
x
|
FCF Yield
|
-2.7%
|
3.83%
|
0.87%
|
-14.1%
|
34.3%
|
-4.22%
|
14.7%
|
14.8%
|
Price to Book
|
7.9
x
|
10.5
x
|
6.48
x
|
2.04
x
|
0.78
x
|
1.02
x
|
1.06
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
1,92,236
|
2,00,437
|
2,37,339
|
2,39,361
|
2,39,361
|
2,39,361
|
-
|
-
|
Reference price
2 |
1.810
|
2.930
|
5.180
|
1.795
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
Announcement Date
|
26/08/19
|
26/08/20
|
25/08/21
|
24/08/22
|
29/08/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
148.4
|
194.5
|
258.5
|
369.2
|
268.4
|
203.6
|
225.4
|
245.3
|
EBITDA
1 |
24.9
|
38.9
|
50.3
|
47.15
|
-23.97
|
-8.422
|
19.28
|
27.18
|
EBIT
1 |
20.9
|
21.3
|
35.9
|
40.1
|
-40.22
|
-21.38
|
9.319
|
10.62
|
Operating Margin
|
14.08%
|
10.95%
|
13.89%
|
10.86%
|
-14.98%
|
-10.5%
|
4.13%
|
4.33%
|
Earnings before Tax (EBT)
1 |
19.2
|
16.7
|
31.5
|
32.74
|
-48.74
|
-23.96
|
7.998
|
12.1
|
Net income
1 |
16
|
9.7
|
21.6
|
22.28
|
-99.78
|
-21.32
|
5.812
|
8.769
|
Net margin
|
10.78%
|
4.99%
|
8.36%
|
6.03%
|
-37.17%
|
-10.47%
|
2.58%
|
3.57%
|
EPS
2 |
0.0830
|
0.0500
|
0.0940
|
0.0950
|
-0.4300
|
-0.0811
|
0.0182
|
0.0285
|
Free Cash Flow
1 |
-8.77
|
23.01
|
10.12
|
-60.97
|
27.48
|
-6.1
|
19.9
|
19.2
|
FCF margin
|
-5.91%
|
11.83%
|
3.91%
|
-16.51%
|
10.24%
|
-3%
|
8.83%
|
7.83%
|
FCF Conversion (EBITDA)
|
-
|
59.16%
|
20.12%
|
-
|
-
|
-
|
103.2%
|
70.65%
|
FCF Conversion (Net income)
|
-
|
237.26%
|
46.85%
|
-
|
-
|
-
|
342.4%
|
218.96%
|
Dividend per Share
2 |
0.0650
|
-
|
-
|
-
|
-
|
-
|
0.008140
|
0.0212
|
Announcement Date
|
26/08/19
|
26/08/20
|
25/08/21
|
24/08/22
|
29/08/23
|
-
|
-
|
-
|
Fiscal Period: July |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
104.8
|
89.7
|
119
|
139.5
|
178.3
|
168.6
|
99.87
|
105.8
|
94.9
|
EBITDA
1 |
19.1
|
-
|
27.1
|
23.2
|
23.5
|
-23.07
|
-6.139
|
-7.5
|
-5.6
|
EBIT
1 |
16.8
|
4.5
|
20
|
15.9
|
20.4
|
-26.62
|
-13.6
|
-
|
-7.2
|
Operating Margin
|
16.03%
|
5.02%
|
16.8%
|
11.4%
|
11.44%
|
-15.79%
|
-13.62%
|
-
|
-7.59%
|
Earnings before Tax (EBT)
|
16
|
0.7
|
18.82
|
12.68
|
18.5
|
-28.31
|
-20.44
|
-
|
-
|
Net income
1 |
10.6
|
-0.9
|
13.06
|
8.537
|
12.6
|
-27.23
|
-72.55
|
-
|
-7.2
|
Net margin
|
10.11%
|
-1%
|
10.98%
|
6.12%
|
7.07%
|
-16.15%
|
-72.64%
|
-
|
-7.59%
|
EPS
|
0.0550
|
-0.005000
|
0.0580
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
26/08/20
|
23/02/21
|
25/08/21
|
23/02/22
|
26/02/23
|
29/08/23
|
26/02/24
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
14.1
|
-
|
4.05
|
-
|
53.8
|
44.5
|
38.8
|
Net Cash position
1 |
23.2
|
-
|
71.5
|
-
|
10.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3629
x
|
-
|
0.0858
x
|
-
|
-6.382
x
|
2.308
x
|
1.428
x
|
Free Cash Flow
1 |
-8.77
|
23
|
10.1
|
-61
|
27.5
|
-6.1
|
19.9
|
19.2
|
ROE (net income / shareholders' equity)
|
39.3%
|
22.6%
|
18.2%
|
11.3%
|
-27.7%
|
-23.2%
|
5.78%
|
9.34%
|
ROA (Net income/ Total Assets)
|
11.2%
|
9.59%
|
10.4%
|
7.16%
|
-15.1%
|
-10.9%
|
-1.14%
|
4.48%
|
Assets
1 |
142.5
|
101.1
|
206.8
|
311.2
|
661.4
|
196
|
-510.1
|
195.6
|
Book Value Per Share
2 |
0.2300
|
0.2800
|
0.8000
|
0.8800
|
0.4900
|
0.3700
|
0.3600
|
0.3800
|
Cash Flow per Share
2 |
-0.0200
|
0.1300
|
0.0700
|
-0.2200
|
0.1300
|
-0.1400
|
0.1100
|
0.1100
|
Capex
1 |
4.94
|
3.28
|
5.03
|
9.08
|
2.28
|
5.16
|
5.78
|
6.83
|
Capex / Sales
|
3.33%
|
1.69%
|
1.95%
|
2.46%
|
0.85%
|
2.53%
|
2.56%
|
2.79%
|
Announcement Date
|
26/08/19
|
26/08/20
|
25/08/21
|
24/08/22
|
29/08/23
|
-
|
-
|
-
|
Last Close Price
0.38
AUD Average target price
0.6138
AUD Spread / Average Target +61.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.97% | 62.52M | | -1.75% | 3.72B | | +36.76% | 2.92B | | -32.76% | 1.37B | | -10.44% | 1.16B | | -20.11% | 676M | | -8.49% | 553M | | -11.56% | 391M | | -31.02% | 340M | | -1.72% | 313M |
Women's Apparel Retailers
|