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5-day change | 1st Jan Change | ||
0.6 AUD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.556 | 1.296 | 1.404 | 1.296 | 1.296 | 1.296 |
Enterprise Value (EV) 1 | 0.714 | 0.303 | 0.3036 | 1.014 | 0.3832 | 1.752 |
P/E ratio | 7.13 x | 5.53 x | 5.58 x | 5.69 x | 5.28 x | 6.22 x |
Yield | 9.72% | 11.7% | 12.3% | 13.3% | 13.3% | 8.33% |
Capitalization / Revenue | 0.66 x | 0.51 x | 0.52 x | 0.5 x | 0.49 x | 0.49 x |
EV / Revenue | 0.3 x | 0.12 x | 0.11 x | 0.39 x | 0.15 x | 0.66 x |
EV / EBITDA | 0.87 x | 0.33 x | 0.29 x | 1.08 x | 0.37 x | 2.55 x |
EV / FCF | 1.72 x | 0.49 x | 0.49 x | 1.65 x | 0.34 x | 6.76 x |
FCF Yield | 58% | 206% | 206% | 60.7% | 293% | 14.8% |
Price to Book | 1.34 x | 1.04 x | 1.04 x | 1.17 x | 1.1 x | 1.06 x |
Nbr of stocks (in thousands) | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 |
Reference price 2 | 0.7200 | 0.6000 | 0.6500 | 0.6000 | 0.6000 | 0.6000 |
Announcement Date | 13/09/17 | 12/09/18 | 12/09/19 | 27/09/20 | 09/09/21 | 14/09/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.371 | 2.528 | 2.683 | 2.598 | 2.641 | 2.653 |
EBITDA 1 | 0.8191 | 0.9256 | 1.03 | 0.9366 | 1.032 | 0.6883 |
EBIT 1 | 0.7583 | 0.856 | 0.9606 | 0.8695 | 0.9662 | 0.5812 |
Operating Margin | 31.98% | 33.87% | 35.8% | 33.47% | 36.58% | 21.91% |
Earnings before Tax (EBT) 1 | 0.305 | 0.326 | 0.349 | 0.3001 | 0.3247 | 0.2806 |
Net income 1 | 0.2182 | 0.2346 | 0.2517 | 0.2278 | 0.2456 | 0.2086 |
Net margin | 9.2% | 9.28% | 9.38% | 8.77% | 9.3% | 7.86% |
EPS 2 | 0.1010 | 0.1086 | 0.1165 | 0.1054 | 0.1137 | 0.0965 |
Free Cash Flow 1 | 0.4144 | 0.6228 | 0.6256 | 0.6155 | 1.125 | 0.2591 |
FCF margin | 17.48% | 24.64% | 23.31% | 23.69% | 42.58% | 9.77% |
FCF Conversion (EBITDA) | 50.6% | 67.29% | 60.71% | 65.72% | 109.01% | 37.64% |
FCF Conversion (Net income) | 189.89% | 265.49% | 248.49% | 270.26% | 458.01% | 124.21% |
Dividend per Share 2 | 0.0700 | 0.0700 | 0.0800 | 0.0800 | 0.0800 | 0.0500 |
Announcement Date | 13/09/17 | 12/09/18 | 12/09/19 | 27/09/20 | 09/09/21 | 14/09/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.46 |
Net Cash position 1 | 0.84 | 0.99 | 1.1 | 0.28 | 0.91 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.662 x |
Free Cash Flow 1 | 0.41 | 0.62 | 0.63 | 0.62 | 1.12 | 0.26 |
ROE (net income / shareholders' equity) | 19.5% | 19.5% | 19.4% | 18.6% | 21.4% | 17.4% |
ROA (Net income/ Total Assets) | 34.3% | 34.6% | 35.3% | 26.8% | 25% | 12.3% |
Assets 1 | 0.6355 | 0.6785 | 0.7129 | 0.8484 | 0.9811 | 1.698 |
Book Value Per Share 2 | 0.5400 | 0.5800 | 0.6200 | 0.5100 | 0.5500 | 0.5600 |
Cash Flow per Share 2 | 0.3900 | 0.4600 | 0.5100 | 0.5200 | 0.7100 | 0.6100 |
Capex 1 | 0.07 | 0.05 | 0.01 | 0.03 | - | 0.02 |
Capex / Sales | 2.96% | 1.89% | 0.19% | 1.33% | - | 0.66% |
Announcement Date | 13/09/17 | 12/09/18 | 12/09/19 | 27/09/20 | 09/09/21 | 14/09/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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