Market Closed -
Australian S.E.
11:40:11 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.73
AUD
|
+0.69%
|
|
+0.69%
|
+8.96%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
641.1
|
368.9
|
566.7
|
338.7
|
335.1
|
377.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,073
|
727.5
|
791.1
|
584.2
|
611.1
|
654.5
|
591.5
|
548.7
|
P/E ratio
|
19.7
x
|
5.02
x
|
26.6
x
|
5.44
x
|
8.28
x
|
7.23
x
|
5.3
x
|
5.2
x
|
Yield
|
-
|
-
|
1.18%
|
3.85%
|
3.85%
|
1.51%
|
2.27%
|
3.89%
|
Capitalization / Revenue
|
1.38
x
|
0.68
x
|
0.91
x
|
0.45
x
|
0.38
x
|
0.45
x
|
0.47
x
|
0.45
x
|
EV / Revenue
|
2.31
x
|
1.35
x
|
1.28
x
|
0.77
x
|
0.7
x
|
0.77
x
|
0.73
x
|
0.66
x
|
EV / EBITDA
|
5.01
x
|
2.96
x
|
3.33
x
|
2.34
x
|
2.44
x
|
2.33
x
|
2.03
x
|
1.84
x
|
EV / FCF
|
-97.2
x
|
11.5
x
|
14
x
|
11.7
x
|
22.7
x
|
29
x
|
8.36
x
|
7.83
x
|
FCF Yield
|
-1.03%
|
8.68%
|
7.16%
|
8.56%
|
4.41%
|
3.45%
|
12%
|
12.8%
|
Price to Book
|
3.38
x
|
1.01
x
|
1.07
x
|
0.6
x
|
0.58
x
|
0.6
x
|
0.54
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
3,09,704
|
3,70,706
|
5,37,114
|
5,21,142
|
5,15,572
|
5,16,798
|
-
|
-
|
Reference price
2 |
2.070
|
0.9950
|
1.055
|
0.6500
|
0.6500
|
0.7300
|
0.7300
|
0.7300
|
Announcement Date
|
20/08/19
|
26/07/20
|
17/08/21
|
16/08/22
|
22/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
464.5
|
540.4
|
620.5
|
754.4
|
874.9
|
847.4
|
809.5
|
833.3
|
EBITDA
1 |
214
|
246.1
|
237.7
|
250.2
|
250.4
|
281
|
291.6
|
298.2
|
EBIT
1 |
125.4
|
138.2
|
119.1
|
120.7
|
104.6
|
123.3
|
132.2
|
135.6
|
Operating Margin
|
26.99%
|
25.57%
|
19.19%
|
16%
|
11.96%
|
14.55%
|
16.33%
|
16.27%
|
Earnings before Tax (EBT)
|
33.67
|
55.19
|
29.59
|
-
|
-
|
-
|
102.4
|
103.4
|
Net income
1 |
34
|
66.13
|
20.7
|
65
|
41.3
|
52.09
|
71.8
|
72.73
|
Net margin
|
7.32%
|
12.24%
|
3.34%
|
8.62%
|
4.72%
|
6.15%
|
8.87%
|
8.73%
|
EPS
2 |
0.1050
|
0.1983
|
0.0396
|
0.1194
|
0.0785
|
0.1010
|
0.1379
|
0.1404
|
Free Cash Flow
1 |
-11.04
|
63.14
|
56.66
|
50
|
26.98
|
22.55
|
70.75
|
70.05
|
FCF margin
|
-2.38%
|
11.68%
|
9.13%
|
6.63%
|
3.08%
|
2.66%
|
8.74%
|
8.41%
|
FCF Conversion (EBITDA)
|
-
|
25.66%
|
23.84%
|
19.98%
|
10.77%
|
8.02%
|
24.27%
|
23.49%
|
FCF Conversion (Net income)
|
-
|
95.48%
|
273.78%
|
76.92%
|
65.32%
|
43.29%
|
98.53%
|
96.32%
|
Dividend per Share
2 |
-
|
-
|
0.0125
|
0.0250
|
0.0250
|
0.0110
|
0.0166
|
0.0284
|
Announcement Date
|
20/08/19
|
26/07/20
|
17/08/21
|
16/08/22
|
22/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
246.5
|
293.9
|
298.6
|
321.9
|
372.8
|
381.6
|
429.5
|
445.4
|
434.5
|
397.7
|
EBITDA
1 |
119.1
|
127
|
117.9
|
119.8
|
121.7
|
128.5
|
113.5
|
136.9
|
137.1
|
142.7
|
EBIT
|
67.5
|
70.7
|
59.7
|
59.4
|
59
|
61.7
|
40.8
|
63.8
|
60.7
|
-
|
Operating Margin
|
27.38%
|
24.06%
|
19.99%
|
18.45%
|
15.83%
|
16.17%
|
9.5%
|
14.32%
|
13.97%
|
-
|
Earnings before Tax (EBT)
|
27
|
28.19
|
4.988
|
24.6
|
43.25
|
-
|
3.824
|
48.01
|
-
|
-
|
Net income
1 |
27
|
39.13
|
3.333
|
17.36
|
30.19
|
34.81
|
2.669
|
38.63
|
19.4
|
32.1
|
Net margin
|
10.95%
|
13.31%
|
1.12%
|
5.39%
|
8.1%
|
9.12%
|
0.62%
|
8.67%
|
4.47%
|
8.07%
|
EPS
|
0.0815
|
0.1168
|
0.006800
|
0.0328
|
0.0551
|
-
|
0.005100
|
0.0734
|
0.0368
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0125
|
0.0125
|
0.0125
|
0.0125
|
0.0125
|
-
|
0.0100
|
Announcement Date
|
17/02/20
|
26/07/20
|
08/02/21
|
17/08/21
|
15/02/22
|
16/08/22
|
21/02/23
|
22/08/23
|
19/02/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
432
|
359
|
224
|
246
|
276
|
277
|
214
|
171
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.018
x
|
1.457
x
|
0.9444
x
|
0.9812
x
|
1.102
x
|
0.9865
x
|
0.7348
x
|
0.5748
x
|
Free Cash Flow
1 |
-11
|
63.1
|
56.7
|
50
|
27
|
22.6
|
70.8
|
70.1
|
ROE (net income / shareholders' equity)
|
35.9%
|
23.8%
|
12.8%
|
12.5%
|
10.2%
|
10.7%
|
10.7%
|
10.2%
|
ROA (Net income/ Total Assets)
|
8.5%
|
7.12%
|
5.53%
|
6.92%
|
5.6%
|
8.57%
|
8.91%
|
8.94%
|
Assets
1 |
400
|
928.6
|
374.2
|
939.6
|
737.2
|
608.2
|
805.9
|
813.5
|
Book Value Per Share
2 |
0.6100
|
0.9900
|
0.9800
|
1.080
|
1.120
|
1.210
|
1.360
|
1.490
|
Cash Flow per Share
2 |
0.5200
|
0.5500
|
1.340
|
0.4100
|
0.3900
|
0.4700
|
0.5100
|
0.4600
|
Capex
1 |
181
|
119
|
154
|
165
|
179
|
213
|
177
|
174
|
Capex / Sales
|
38.86%
|
21.99%
|
24.75%
|
21.88%
|
20.51%
|
25.1%
|
21.92%
|
20.89%
|
Announcement Date
|
20/08/19
|
26/07/20
|
17/08/21
|
16/08/22
|
22/08/23
|
-
|
-
|
-
|
Last Close Price
0.73
AUD Average target price
1.028
AUD Spread / Average Target +40.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.96% | 249M | | +16.26% | 44.39B | | +4.43% | 31.24B | | +17.87% | 16.98B | | -16.07% | 7.12B | | +22.58% | 5.73B | | -4.18% | 3.63B | | -8.88% | 2.68B | | +16.36% | 2.13B | | -10.84% | 1.68B |
Commercial Equipment Rental
|