Market Closed -
Australian S.E.
11:40:11 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.65
AUD
|
+1.15%
|
|
-0.75%
|
+41.71%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
150.2
|
60.17
|
152.7
|
201.2
|
423.3
|
1,004
|
-
|
-
|
Enterprise Value (EV)
1 |
350.2
|
244.1
|
220
|
242.8
|
408.6
|
892.7
|
826.9
|
767.3
|
P/E ratio
|
-4.01
x
|
-0.62
x
|
-
|
6.29
x
|
-
|
12
x
|
11.7
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.41%
|
2.58%
|
3.41%
|
Capitalization / Revenue
|
0.63
x
|
0.22
x
|
0.64
x
|
0.71
x
|
1.37
x
|
2.45
x
|
2.22
x
|
2.1
x
|
EV / Revenue
|
1.46
x
|
0.89
x
|
0.93
x
|
0.86
x
|
1.33
x
|
2.18
x
|
1.83
x
|
1.6
x
|
EV / EBITDA
|
12.6
x
|
9.35
x
|
5.96
x
|
7.52
x
|
5.9
x
|
6.8
x
|
5.64
x
|
4.97
x
|
EV / FCF
|
75.2
x
|
8.71
x
|
8.11
x
|
7.99
x
|
5.89
x
|
9.61
x
|
8.69
x
|
7.69
x
|
FCF Yield
|
1.33%
|
11.5%
|
12.3%
|
12.5%
|
17%
|
10.4%
|
11.5%
|
13%
|
Price to Book
|
0.5
x
|
0.26
x
|
-
|
-
|
0.87
x
|
1.71
x
|
1.56
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
85,808
|
92,573
|
3,59,328
|
3,59,328
|
3,68,115
|
3,79,022
|
-
|
-
|
Reference price
2 |
1.750
|
0.6500
|
0.4250
|
0.5600
|
1.150
|
2.650
|
2.650
|
2.650
|
Announcement Date
|
25/08/19
|
26/08/20
|
30/08/21
|
24/08/22
|
28/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
239.3
|
273
|
237.5
|
283.8
|
308.3
|
410.3
|
452.4
|
478.7
|
EBITDA
1 |
27.8
|
26.1
|
36.9
|
32.3
|
69.3
|
131.3
|
146.6
|
154.3
|
EBIT
1 |
-7.519
|
-19.7
|
4.2
|
1.319
|
29.9
|
81.96
|
95.66
|
102
|
Operating Margin
|
-3.14%
|
-7.22%
|
1.77%
|
0.46%
|
9.7%
|
19.97%
|
21.15%
|
21.32%
|
Earnings before Tax (EBT)
1 |
-35.88
|
-
|
-
|
34.86
|
-
|
78.5
|
95.58
|
105.8
|
Net income
1 |
-37.37
|
-94.2
|
2.4
|
33.83
|
127.8
|
94.64
|
87.66
|
92.55
|
Net margin
|
-15.62%
|
-34.51%
|
1.01%
|
11.92%
|
41.46%
|
23.06%
|
19.38%
|
19.34%
|
EPS
2 |
-0.4360
|
-1.044
|
-
|
0.0891
|
-
|
0.2210
|
0.2264
|
0.2438
|
Free Cash Flow
1 |
4.654
|
28.01
|
27.12
|
30.37
|
69.4
|
92.9
|
95.2
|
99.72
|
FCF margin
|
1.95%
|
10.26%
|
11.42%
|
10.7%
|
22.51%
|
22.64%
|
21.04%
|
20.83%
|
FCF Conversion (EBITDA)
|
16.74%
|
107.33%
|
73.49%
|
94.02%
|
100.15%
|
70.73%
|
64.93%
|
64.62%
|
FCF Conversion (Net income)
|
-
|
-
|
1,129.88%
|
89.77%
|
54.3%
|
98.16%
|
108.6%
|
107.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0373
|
0.0683
|
0.0903
|
Announcement Date
|
25/08/19
|
26/08/20
|
30/08/21
|
24/08/22
|
28/08/23
|
-
|
-
|
-
|
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 |
130.9
|
142.1
|
119.9
|
117.6
|
137.3
|
146.5
|
160
|
148.3
|
204.3
|
209.8
|
EBITDA
1 |
-
|
7.2
|
22.6
|
14.3
|
-
|
18
|
32.1
|
37.2
|
63.3
|
64.75
|
EBIT
1 |
-
|
-17.1
|
-
|
-
|
-
|
-
|
-
|
-
|
40.2
|
37
|
Operating Margin
|
-
|
-12.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
19.68%
|
17.64%
|
Earnings before Tax (EBT)
1 |
-
|
-83.34
|
-
|
-
|
-
|
-
|
-
|
-
|
61.8
|
36.6
|
Net income
1 |
-
|
-84.5
|
-
|
-
|
-5.638
|
-
|
-
|
-
|
62.41
|
33.8
|
Net margin
|
-
|
-59.48%
|
-
|
-
|
-4.11%
|
-
|
-
|
-
|
30.55%
|
16.11%
|
EPS
2 |
-0.1110
|
-
|
-
|
-
|
-
|
0.1037
|
-
|
-
|
0.1601
|
0.0870
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0400
|
Announcement Date
|
23/02/20
|
26/08/20
|
21/02/21
|
30/08/21
|
23/02/22
|
24/08/22
|
22/02/23
|
28/08/23
|
21/02/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
200
|
184
|
67.3
|
41.6
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
14.7
|
112
|
177
|
237
|
Leverage (Debt/EBITDA)
|
7.194
x
|
7.048
x
|
1.823
x
|
1.287
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.65
|
28
|
27.1
|
30.4
|
69.4
|
92.9
|
95.2
|
99.7
|
ROE (net income / shareholders' equity)
|
-8.55%
|
-13.8%
|
-1.54%
|
-1.12%
|
5.96%
|
13.9%
|
14.2%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-4.29%
|
-6.14%
|
-0.73%
|
-0.91%
|
4.15%
|
11.2%
|
12.3%
|
12.5%
|
Assets
1 |
871.1
|
1,534
|
-331
|
-3,725
|
3,082
|
842
|
713.5
|
739.1
|
Book Value Per Share
2 |
3.530
|
2.520
|
-
|
-
|
1.320
|
1.550
|
1.700
|
1.890
|
Cash Flow per Share
2 |
0.2600
|
-
|
0.1000
|
0.0400
|
0.1300
|
0.3400
|
0.3400
|
0.3700
|
Capex
1 |
17.5
|
10.4
|
9.39
|
12.8
|
18.4
|
29.1
|
32.2
|
43.3
|
Capex / Sales
|
7.31%
|
3.83%
|
3.95%
|
4.49%
|
5.97%
|
7.09%
|
7.11%
|
9.04%
|
Announcement Date
|
25/08/19
|
26/08/20
|
30/08/21
|
24/08/22
|
28/08/23
|
-
|
-
|
-
|
Last Close Price
2.65
AUD Average target price
2.66
AUD Spread / Average Target +0.38% Consensus |