Market Closed -
Australian S.E.
10:17:07 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.78
AUD
|
0.00%
|
|
+2.63%
|
-9.30%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
154.9
|
154.3
|
129.2
|
129.4
|
117.1
|
115.8
|
Enterprise Value (EV)
1 |
145.5
|
138.7
|
134.8
|
250.6
|
288.7
|
386.1
|
P/E ratio
|
9.13
x
|
8.81
x
|
-6.66
x
|
-33.8
x
|
-2.54
x
|
15.8
x
|
Yield
|
8.39%
|
8.48%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.49
x
|
0.5
x
|
0.77
x
|
0.41
x
|
0.18
x
|
EV / Revenue
|
0.49
x
|
0.44
x
|
0.52
x
|
1.49
x
|
1.02
x
|
0.61
x
|
EV / EBITDA
|
3.51
x
|
3.34
x
|
-27.7
x
|
-17.4
x
|
-2.72
x
|
20
x
|
EV / FCF
|
6.46
x
|
14.4
x
|
-4.54
x
|
-3.32
x
|
-5.66
x
|
-15.9
x
|
FCF Yield
|
15.5%
|
6.93%
|
-22%
|
-30.1%
|
-17.7%
|
-6.31%
|
Price to Book
|
0.78
x
|
0.75
x
|
0.75
x
|
0.75
x
|
0.77
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
1,08,298
|
1,09,062
|
1,09,061
|
1,09,240
|
1,11,024
|
1,12,453
|
Reference price
2 |
1.430
|
1.415
|
1.185
|
1.185
|
1.055
|
1.030
|
Announcement Date
|
29/08/18
|
23/08/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
295
|
316.6
|
259.4
|
168
|
283.7
|
638.1
|
EBITDA
1 |
41.44
|
41.48
|
-4.856
|
-14.43
|
-106.3
|
19.34
|
EBIT
1 |
25.44
|
24.42
|
-26.31
|
-30.97
|
-129.6
|
-18.46
|
Operating Margin
|
8.62%
|
7.71%
|
-10.14%
|
-18.44%
|
-45.7%
|
-2.89%
|
Earnings before Tax (EBT)
1 |
25.08
|
25.2
|
-27.42
|
-7.217
|
-68.32
|
6.586
|
Net income
1 |
16.91
|
17.52
|
-19.4
|
-3.859
|
-46.14
|
14.36
|
Net margin
|
5.73%
|
5.53%
|
-7.48%
|
-2.3%
|
-16.27%
|
2.25%
|
EPS
2 |
0.1567
|
0.1606
|
-0.1780
|
-0.0351
|
-0.4150
|
0.0650
|
Free Cash Flow
1 |
22.53
|
9.612
|
-29.65
|
-75.47
|
-51
|
-24.36
|
FCF margin
|
7.64%
|
3.04%
|
-11.43%
|
-44.93%
|
-17.98%
|
-3.82%
|
FCF Conversion (EBITDA)
|
54.37%
|
23.17%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
133.2%
|
54.88%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.1200
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
23/08/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
5.51
|
121
|
172
|
270
|
Net Cash position
1 |
9.41
|
15.6
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.135
x
|
-8.398
x
|
-1.614
x
|
13.97
x
|
Free Cash Flow
1 |
22.5
|
9.61
|
-29.7
|
-75.5
|
-51
|
-24.4
|
ROE (net income / shareholders' equity)
|
8.54%
|
8.65%
|
-10.2%
|
-2.22%
|
-28.3%
|
9.16%
|
ROA (Net income/ Total Assets)
|
5.8%
|
5.57%
|
-6.26%
|
-5.8%
|
-17.8%
|
-2.01%
|
Assets
1 |
291.5
|
314.5
|
310.1
|
66.57
|
259.3
|
-714.8
|
Book Value Per Share
2 |
1.840
|
1.880
|
1.590
|
1.590
|
1.370
|
1.440
|
Cash Flow per Share
2 |
0.2400
|
0.2000
|
0.1000
|
0.2700
|
0.3800
|
0.4400
|
Capex
1 |
18.5
|
18
|
39.6
|
72
|
40.5
|
110
|
Capex / Sales
|
6.27%
|
5.69%
|
15.26%
|
42.86%
|
14.26%
|
17.19%
|
Announcement Date
|
29/08/18
|
23/08/19
|
30/09/20
|
30/09/21
|
30/09/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.30% | 58.85M | | +28.16% | 33.27B | | +6.16% | 24.87B | | -0.61% | 19.99B | | +35.46% | 18.6B | | +25.18% | 16.98B | | -19.23% | 14.4B | | +42.17% | 13.87B | | -12.08% | 12.29B | | +15.26% | 11.03B |
Other Airlines
|