Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,973
|
3,144
|
3,298
|
3,003
|
3,508
|
3,031
|
-
|
-
|
Enterprise Value (EV)
1 |
3,587
|
3,871
|
4,380
|
4,256
|
3,508
|
4,228
|
4,159
|
4,130
|
P/E ratio
|
11
x
|
4.98
x
|
4.41
x
|
-22.2
x
|
-5.67
x
|
251
x
|
8.67
x
|
8.85
x
|
Yield
|
3.1%
|
2.35%
|
2.33%
|
2.76%
|
-
|
3.3%
|
3.43%
|
3.63%
|
Capitalization / Revenue
|
20.5
x
|
20.6
x
|
21
x
|
17
x
|
14.4
x
|
13.8
x
|
13.8
x
|
13.3
x
|
EV / Revenue
|
24.7
x
|
25.3
x
|
27.9
x
|
24
x
|
14.4
x
|
19.2
x
|
18.9
x
|
18.1
x
|
EV / EBITDA
|
26.1
x
|
26.4
x
|
29.7
x
|
25.6
x
|
17.3
x
|
20.4
x
|
21.2
x
|
20.7
x
|
EV / FCF
|
-
|
-
|
-19.6
x
|
-
|
-
|
7.52
x
|
9.44
x
|
12.5
x
|
FCF Yield
|
-
|
-
|
-5.09%
|
-
|
-
|
13.3%
|
10.6%
|
8.02%
|
Price to Book
|
1.24
x
|
1.06
x
|
0.9
x
|
0.87
x
|
-
|
0.96
x
|
0.91
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
13,85,791
|
13,91,228
|
13,97,303
|
14,03,255
|
15,38,769
|
15,38,769
|
-
|
-
|
Reference price
2 |
2.145
|
2.260
|
2.360
|
2.140
|
2.280
|
1.970
|
1.970
|
1.970
|
Announcement Date
|
28/05/20
|
13/05/21
|
18/05/22
|
17/05/23
|
27/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
145.3
|
153
|
157.1
|
177
|
244.1
|
220.4
|
219.9
|
228.3
|
EBITDA
1 |
137.5
|
146.4
|
147.6
|
166.1
|
203.1
|
207.3
|
196.1
|
199.7
|
EBIT
1 |
131.6
|
137.2
|
138
|
156
|
182.3
|
208.4
|
212.7
|
224.9
|
Operating Margin
|
90.57%
|
89.67%
|
87.84%
|
88.14%
|
74.68%
|
94.52%
|
96.71%
|
98.55%
|
Earnings before Tax (EBT)
1 |
284.4
|
-
|
763.8
|
-
|
-626.5
|
164
|
331
|
305
|
Net income
1 |
261.9
|
631.7
|
748.6
|
-135.4
|
-564.9
|
57.19
|
306.9
|
317.6
|
Net margin
|
180.25%
|
412.88%
|
476.51%
|
-76.5%
|
-231.42%
|
25.95%
|
139.53%
|
139.13%
|
EPS
2 |
0.1948
|
0.4541
|
0.5357
|
-0.0965
|
-0.4021
|
0.007840
|
0.2272
|
0.2225
|
Free Cash Flow
1 |
-
|
-
|
-223
|
-
|
-
|
561.9
|
440.6
|
331.4
|
FCF margin
|
-
|
-
|
-141.95%
|
-
|
-
|
254.92%
|
200.32%
|
145.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
271.06%
|
224.68%
|
165.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
982.51%
|
143.57%
|
104.35%
|
Dividend per Share
2 |
0.0665
|
0.0530
|
0.0550
|
0.0590
|
-
|
0.0650
|
0.0676
|
0.0716
|
Announcement Date
|
28/05/20
|
13/05/21
|
18/05/22
|
17/05/23
|
27/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
615
|
727
|
1,082
|
1,253
|
-
|
1,196
|
1,128
|
1,099
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.469
x
|
4.967
x
|
7.331
x
|
7.544
x
|
-
|
5.77
x
|
5.752
x
|
5.502
x
|
Free Cash Flow
1 |
-
|
-
|
-223
|
-
|
-
|
562
|
441
|
331
|
ROE (net income / shareholders' equity)
|
4.07%
|
3.55%
|
3%
|
3.13%
|
-
|
4.34%
|
4.31%
|
4.09%
|
ROA (Net income/ Total Assets)
|
-
|
2.73%
|
17.3%
|
2.3%
|
-
|
4.8%
|
4.65%
|
4.77%
|
Assets
1 |
-
|
23,175
|
4,323
|
-5,892
|
-
|
1,191
|
6,600
|
6,658
|
Book Value Per Share
2 |
1.730
|
2.130
|
2.620
|
2.450
|
-
|
2.040
|
2.170
|
2.290
|
Cash Flow per Share
2 |
0.0600
|
0.0600
|
0.0700
|
0.0700
|
-
|
0.1100
|
0.1100
|
0.1000
|
Capex
1 |
125
|
74.3
|
73
|
188
|
-
|
128
|
104
|
124
|
Capex / Sales
|
86.17%
|
48.56%
|
46.47%
|
105.93%
|
-
|
58.28%
|
47.39%
|
54.28%
|
Announcement Date
|
28/05/20
|
13/05/21
|
18/05/22
|
17/05/23
|
27/05/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1.97
NZD Average target price
2.145
NZD Spread / Average Target +8.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.13% | 11TCr | | +40.04% | 4.54TCr | | -18.86% | 989.52Cr | | -5.41% | 834.44Cr | | -14.30% | 736.8Cr | | -8.18% | 656.4Cr | | -9.25% | 632.59Cr | | -9.68% | 623.64Cr | | -3.22% | 586.51Cr |
Industrial REITs
|