Market Closed -
Australian S.E.
11:40:42 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
25.32
AUD
|
-2.80%
|
|
+2.93%
|
-12.75%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,481
|
29,412
|
53,850
|
37,193
|
45,438
|
50,577
|
-
|
-
|
Enterprise Value (EV)
1 |
21,559
|
29,670
|
51,172
|
38,072
|
46,472
|
51,214
|
51,179
|
50,970
|
P/E ratio
|
6.14
x
|
6.24
x
|
5.22
x
|
6.01
x
|
9.49
x
|
8.47
x
|
11
x
|
13.1
x
|
Yield
|
12.2%
|
13.2%
|
14.9%
|
11.9%
|
7.59%
|
7.63%
|
5.57%
|
4.58%
|
Capitalization / Revenue
|
1.95
x
|
2.29
x
|
2.42
x
|
2.14
x
|
2.69
x
|
2.74
x
|
3.01
x
|
3.21
x
|
EV / Revenue
|
2.16
x
|
2.31
x
|
2.3
x
|
2.19
x
|
2.75
x
|
2.78
x
|
3.05
x
|
3.23
x
|
EV / EBITDA
|
3.57
x
|
3.54
x
|
3.13
x
|
3.6
x
|
4.66
x
|
4.73
x
|
5.79
x
|
6.49
x
|
EV / FCF
|
6.47
x
|
6.67
x
|
5.71
x
|
10.7
x
|
10.8
x
|
10.5
x
|
12.9
x
|
14.8
x
|
FCF Yield
|
15.5%
|
15%
|
17.5%
|
9.38%
|
9.25%
|
9.55%
|
7.77%
|
6.74%
|
Price to Book
|
1.84
x
|
2.22
x
|
3.04
x
|
2.15
x
|
2.53
x
|
2.57
x
|
2.36
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
30,77,453
|
30,77,734
|
30,77,329
|
30,76,704
|
30,75,974
|
30,75,972
|
-
|
-
|
Reference price
2 |
6.330
|
9.556
|
17.50
|
12.09
|
14.77
|
16.92
|
16.92
|
16.92
|
Announcement Date
|
25/08/19
|
23/08/20
|
29/08/21
|
28/08/22
|
27/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,965
|
12,820
|
22,284
|
17,390
|
16,871
|
18,455
|
16,783
|
15,776
|
EBITDA
1 |
6,047
|
8,375
|
16,375
|
10,561
|
9,963
|
10,822
|
8,835
|
7,851
|
EBIT
1 |
4,822
|
6,912
|
14,946
|
9,000
|
7,020
|
8,990
|
7,135
|
5,986
|
Operating Margin
|
48.39%
|
53.92%
|
67.07%
|
51.75%
|
41.61%
|
48.71%
|
42.51%
|
37.94%
|
Earnings before Tax (EBT)
1 |
4,569
|
6,690
|
14,722
|
8,846
|
6,886
|
8,770
|
7,134
|
5,822
|
Net income
1 |
3,187
|
4,735
|
10,295
|
6,197
|
4,798
|
6,166
|
4,859
|
4,062
|
Net margin
|
31.98%
|
36.93%
|
46.2%
|
35.64%
|
28.44%
|
33.41%
|
28.95%
|
25.75%
|
EPS
2 |
1.031
|
1.532
|
3.350
|
2.010
|
1.557
|
1.997
|
1.540
|
1.287
|
Free Cash Flow
1 |
3,333
|
4,449
|
8,961
|
3,572
|
4,300
|
4,892
|
3,978
|
3,436
|
FCF margin
|
33.45%
|
34.7%
|
40.21%
|
20.54%
|
25.49%
|
26.51%
|
23.7%
|
21.78%
|
FCF Conversion (EBITDA)
|
55.12%
|
53.12%
|
54.72%
|
33.82%
|
43.16%
|
45.21%
|
45.02%
|
43.76%
|
FCF Conversion (Net income)
|
104.58%
|
93.96%
|
87.04%
|
57.64%
|
89.62%
|
79.35%
|
81.86%
|
84.57%
|
Dividend per Share
2 |
0.7716
|
1.260
|
2.611
|
1.433
|
1.121
|
1.291
|
0.9424
|
0.7751
|
Announcement Date
|
25/08/19
|
23/08/20
|
29/08/21
|
28/08/22
|
27/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
6,485
|
6,335
|
9,335
|
12,949
|
8,125
|
9,265
|
7,835
|
9,036
|
9,512
|
8,913
|
7,983
|
7,556
|
7,584
|
EBITDA
1 |
4,228
|
4,147
|
6,639
|
9,736
|
4,762
|
5,799
|
4,352
|
5,611
|
5,912
|
4,929
|
-
|
-
|
-
|
EBIT
1 |
3,550
|
3,362
|
5,939
|
9,007
|
4,024
|
4,976
|
3,457
|
3,563
|
4,958
|
4,104
|
3,026
|
2,556
|
2,730
|
Operating Margin
|
54.74%
|
53.07%
|
63.62%
|
69.56%
|
49.53%
|
53.71%
|
44.12%
|
39.43%
|
52.12%
|
46.04%
|
37.91%
|
33.83%
|
36%
|
Earnings before Tax (EBT)
1 |
3,427
|
3,263
|
5,864
|
8,858
|
3,948
|
4,898
|
3,398
|
3,488
|
4,860
|
3,928
|
3,019
|
2,512
|
-
|
Net income
1 |
2,453
|
2,282
|
4,084
|
6,211
|
2,777
|
3,420
|
2,368
|
2,430
|
3,337
|
2,913
|
2,371
|
2,203
|
-
|
Net margin
|
37.83%
|
36.02%
|
43.75%
|
47.97%
|
34.18%
|
36.91%
|
30.22%
|
26.89%
|
35.08%
|
32.69%
|
29.7%
|
29.15%
|
-
|
EPS
2 |
0.7970
|
0.7350
|
1.327
|
2.023
|
0.9030
|
1.107
|
0.7680
|
0.7890
|
1.083
|
0.8567
|
0.5300
|
0.5750
|
0.5900
|
Dividend per Share
2 |
0.5085
|
0.7162
|
1.137
|
-
|
0.6142
|
-
|
0.5224
|
0.6404
|
0.7069
|
0.6351
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
23/08/20
|
17/02/21
|
29/08/21
|
15/02/22
|
28/08/22
|
14/02/23
|
27/08/23
|
21/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,078
|
258
|
-
|
879
|
1,034
|
637
|
602
|
393
|
Net Cash position
1 |
-
|
-
|
2,678
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3436
x
|
0.0308
x
|
-
|
0.0832
x
|
0.1038
x
|
0.0588
x
|
0.0682
x
|
0.0501
x
|
Free Cash Flow
1 |
3,333
|
4,449
|
8,961
|
3,572
|
4,300
|
4,892
|
3,978
|
3,436
|
ROE (net income / shareholders' equity)
|
31%
|
40%
|
66%
|
35.3%
|
31%
|
31.8%
|
24.5%
|
18.4%
|
ROA (Net income/ Total Assets)
|
17%
|
22%
|
39.8%
|
21.8%
|
19.5%
|
21.1%
|
16.6%
|
13.3%
|
Assets
1 |
18,771
|
21,546
|
25,890
|
28,379
|
24,578
|
29,276
|
29,279
|
30,451
|
Book Value Per Share
2 |
3.440
|
4.300
|
5.760
|
5.640
|
5.850
|
6.570
|
7.170
|
7.660
|
Cash Flow per Share
2 |
1.410
|
2.080
|
4.080
|
2.160
|
2.410
|
2.620
|
2.140
|
2.150
|
Capex
1 |
1,040
|
1,966
|
3,633
|
3,074
|
3,200
|
3,045
|
3,177
|
2,983
|
Capex / Sales
|
10.44%
|
15.34%
|
16.3%
|
17.68%
|
18.97%
|
16.5%
|
18.93%
|
18.91%
|
Announcement Date
|
25/08/19
|
23/08/20
|
29/08/21
|
28/08/22
|
27/08/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
16.92
USD Average target price
14.1
USD Spread / Average Target -16.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.75% | 52.04B | | -18.02% | 52.35B | | +21.47% | 8.93B | | -24.60% | 7.92B | | -2.36% | 5.76B | | -36.91% | 5.24B | | +25.49% | 2.26B | | +9.56% | 1.98B | | -7.59% | 1.7B | | +8.33% | 1.64B |
Iron Ore Mining
|