Market Closed -
Australian S.E.
11:13:15 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.915
AUD
|
0.00%
|
|
0.00%
|
+10.91%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
453.6
|
373.2
|
367.4
|
449.6
|
316.5
|
316.4
|
Enterprise Value (EV)
1 |
23.46
|
-22.98
|
-62.18
|
48.17
|
-7.538
|
-29.28
|
P/E ratio
|
8.8
x
|
-2,357
x
|
9.5
x
|
5.91
x
|
-6.65
x
|
69.6
x
|
Yield
|
7.94%
|
3.88%
|
4.95%
|
8.13%
|
5.81%
|
5.85%
|
Capitalization / Revenue
|
5.64
x
|
45.9
x
|
6.32
x
|
3.84
x
|
-4.81
x
|
27.8
x
|
EV / Revenue
|
0.29
x
|
-2.83
x
|
-1.07
x
|
0.41
x
|
0.11
x
|
-2.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
0.46
x
|
66.9
x
|
-1.92
x
|
14.8
x
|
0.32
x
|
-0.82
x
|
FCF Yield
|
216%
|
1.49%
|
-52%
|
6.77%
|
316%
|
-122%
|
Price to Book
|
1.08
x
|
0.95
x
|
0.88
x
|
0.95
x
|
0.8
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
3,60,004
|
3,62,298
|
3,63,751
|
3,65,523
|
3,68,053
|
3,70,028
|
Reference price
2 |
1.260
|
1.030
|
1.010
|
1.230
|
0.8600
|
0.8550
|
Announcement Date
|
17/08/18
|
27/08/19
|
18/08/20
|
17/08/21
|
18/08/22
|
17/08/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
80.37
|
8.126
|
58.13
|
117
|
-65.84
|
11.37
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
73.43
|
1.574
|
49.46
|
109.7
|
-72.98
|
5.919
|
Operating Margin
|
91.36%
|
19.37%
|
85.09%
|
93.75%
|
110.85%
|
52.08%
|
Earnings before Tax (EBT)
1 |
72.94
|
-0.268
|
55.28
|
107.7
|
-67.2
|
7.049
|
Net income
1 |
51.48
|
-0.158
|
38.61
|
75.93
|
-47.45
|
4.536
|
Net margin
|
64.05%
|
-1.94%
|
66.42%
|
64.91%
|
72.07%
|
39.91%
|
EPS
2 |
0.1432
|
-0.000437
|
0.1063
|
0.2082
|
-0.1293
|
0.0123
|
Free Cash Flow
1 |
50.61
|
-0.3432
|
32.33
|
3.262
|
-23.82
|
35.72
|
FCF margin
|
62.97%
|
-4.22%
|
55.63%
|
2.79%
|
36.18%
|
314.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
98.31%
|
-
|
83.75%
|
4.3%
|
-
|
787.54%
|
Dividend per Share
2 |
0.1000
|
0.0400
|
0.0500
|
0.1000
|
0.0500
|
0.0500
|
Announcement Date
|
17/08/18
|
27/08/19
|
18/08/20
|
17/08/21
|
18/08/22
|
17/08/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
430
|
396
|
430
|
401
|
324
|
346
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50.6
|
-0.34
|
32.3
|
3.26
|
-23.8
|
35.7
|
ROE (net income / shareholders' equity)
|
12.8%
|
-0.04%
|
9.51%
|
17.1%
|
-10.9%
|
1.16%
|
ROA (Net income/ Total Assets)
|
11.1%
|
0.24%
|
7.42%
|
14.7%
|
-10.2%
|
0.95%
|
Assets
1 |
465.4
|
-66.95
|
520.4
|
515.6
|
466
|
479.4
|
Book Value Per Share
2 |
1.170
|
1.090
|
1.150
|
1.290
|
1.070
|
1.040
|
Cash Flow per Share
2 |
0.1600
|
0.1900
|
0.0700
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/18
|
27/08/19
|
18/08/20
|
17/08/21
|
18/08/22
|
17/08/23
|
|