Market Closed -
Australian S.E.
11:24:13 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.125
AUD
|
0.00%
|
|
-10.71%
|
-30.56%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
102.3
|
90.31
|
44.06
|
112.9
|
80.15
|
49.75
|
Enterprise Value (EV)
1 |
109
|
101.2
|
82.52
|
133.8
|
114.5
|
97.37
|
P/E ratio
|
10.8
x
|
10.1
x
|
12.1
x
|
9.74
x
|
11.2
x
|
13.8
x
|
Yield
|
5.63%
|
6.25%
|
6.25%
|
4.88%
|
6.9%
|
5.56%
|
Capitalization / Revenue
|
0.63
x
|
0.6
x
|
0.28
x
|
0.55
x
|
0.39
x
|
0.27
x
|
EV / Revenue
|
0.67
x
|
0.67
x
|
0.52
x
|
0.65
x
|
0.55
x
|
0.52
x
|
EV / EBITDA
|
5.8
x
|
5.64
x
|
6.39
x
|
5.69
x
|
6.51
x
|
6.91
x
|
EV / FCF
|
-24.9
x
|
40.9
x
|
20.8
x
|
5.49
x
|
53.1
x
|
31.1
x
|
FCF Yield
|
-4.02%
|
2.44%
|
4.8%
|
18.2%
|
1.88%
|
3.22%
|
Price to Book
|
1.17
x
|
1
x
|
0.5
x
|
1.22
x
|
0.82
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
2,88,190
|
2,82,217
|
2,75,391
|
2,75,391
|
2,76,393
|
2,76,393
|
Reference price
2 |
0.3550
|
0.3200
|
0.1600
|
0.4100
|
0.2900
|
0.1800
|
Announcement Date
|
15/08/18
|
19/08/19
|
24/08/20
|
23/08/21
|
22/08/22
|
28/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
161.8
|
150.6
|
157.6
|
207.2
|
206.6
|
187.6
|
EBITDA
1 |
18.81
|
17.95
|
12.91
|
23.49
|
17.58
|
14.09
|
EBIT
1 |
13.96
|
13.05
|
6.951
|
19.02
|
12.96
|
8.877
|
Operating Margin
|
8.63%
|
8.67%
|
4.41%
|
9.18%
|
6.27%
|
4.73%
|
Earnings before Tax (EBT)
1 |
12.48
|
11.21
|
4.757
|
17.22
|
10.95
|
5.31
|
Net income
1 |
9.807
|
9.198
|
3.719
|
12.33
|
7.617
|
3.696
|
Net margin
|
6.06%
|
6.11%
|
2.36%
|
5.95%
|
3.69%
|
1.97%
|
EPS
2 |
0.0329
|
0.0316
|
0.0132
|
0.0421
|
0.0259
|
0.0130
|
Free Cash Flow
1 |
-4.386
|
2.473
|
3.962
|
24.36
|
2.157
|
3.131
|
FCF margin
|
-2.71%
|
1.64%
|
2.51%
|
11.76%
|
1.04%
|
1.67%
|
FCF Conversion (EBITDA)
|
-
|
13.78%
|
30.69%
|
103.7%
|
12.27%
|
22.22%
|
FCF Conversion (Net income)
|
-
|
26.89%
|
106.54%
|
197.62%
|
28.31%
|
84.72%
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
Announcement Date
|
15/08/18
|
19/08/19
|
24/08/20
|
23/08/21
|
22/08/22
|
28/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6.72
|
10.9
|
38.5
|
20.9
|
34.3
|
47.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3575
x
|
0.6073
x
|
2.978
x
|
0.8886
x
|
1.953
x
|
3.379
x
|
Free Cash Flow
1 |
-4.39
|
2.47
|
3.96
|
24.4
|
2.16
|
3.13
|
ROE (net income / shareholders' equity)
|
11.5%
|
10.4%
|
4.17%
|
13.6%
|
7.98%
|
3.83%
|
ROA (Net income/ Total Assets)
|
6.3%
|
5.44%
|
2.51%
|
6.25%
|
4.06%
|
2.77%
|
Assets
1 |
155.7
|
169
|
148.2
|
197.1
|
187.5
|
133.3
|
Book Value Per Share
2 |
0.3000
|
0.3200
|
0.3200
|
0.3400
|
0.3500
|
0.3400
|
Cash Flow per Share
2 |
0.0800
|
0.1100
|
0.1000
|
0.1100
|
0.1000
|
0.0900
|
Capex
1 |
7.14
|
11.5
|
3.09
|
3
|
3.96
|
5.63
|
Capex / Sales
|
4.41%
|
7.61%
|
1.96%
|
1.45%
|
1.92%
|
3%
|
Announcement Date
|
15/08/18
|
19/08/19
|
24/08/20
|
23/08/21
|
22/08/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -30.56% | 23.73M | | +29.53% | 3.14B | | -53.23% | 1.63B | | +16.35% | 1.51B | | -3.98% | 1.03B | | -3.29% | 742M | | +30.46% | 676M | | -20.46% | 431M | | -4.39% | 353M | | -11.26% | 325M |
Other Home Furnishings
|