End-of-day quote
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5-day change | 1st Jan Change | ||
0.7 AUD | 0.00% |
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0.00% | -6.67% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.653 | 1.653 | 1.653 | 1.363 | 1.363 | 1.006 |
Enterprise Value (EV) 1 | 2.993 | 2.798 | 3.818 | 3.331 | 2.911 | 2.232 |
P/E ratio | 7.68 x | 8.07 x | 7.21 x | 7.49 x | 8.71 x | 1.62 x |
Yield | 5.15% | 4.64% | 4.64% | 5% | 10% | 13.6% |
Capitalization / Revenue | 0.56 x | 0.51 x | 0.51 x | 0.43 x | 0.43 x | 0.19 x |
EV / Revenue | 1.01 x | 0.87 x | 1.18 x | 1.05 x | 0.91 x | 0.42 x |
EV / EBITDA | 4.62 x | 4.2 x | 4.81 x | 5.35 x | 4.37 x | 0.8 x |
EV / FCF | -4.29 x | 8.47 x | -4.27 x | 10.2 x | 9.83 x | 1.52 x |
FCF Yield | -23.3% | 11.8% | -23.4% | 9.78% | 10.2% | 65.8% |
Price to Book | 1.18 x | 1.09 x | 1.06 x | 0.6 x | 0.58 x | 0.36 x |
Nbr of stocks (in thousands) | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 |
Reference price 2 | 0.9700 | 0.9700 | 0.9700 | 0.8000 | 0.8000 | 0.5900 |
Announcement Date | 13/09/18 | 13/09/19 | 16/09/20 | 09/09/21 | 05/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.965 | 3.227 | 3.232 | 3.171 | 3.191 | 5.287 |
EBITDA 1 | 0.6482 | 0.6667 | 0.7945 | 0.6231 | 0.6664 | 2.775 |
EBIT 1 | 0.534 | 0.5543 | 0.6076 | 0.4424 | 0.4674 | 2.615 |
Operating Margin | 18.01% | 17.18% | 18.8% | 13.95% | 14.64% | 49.46% |
Earnings before Tax (EBT) 1 | 0.3002 | 0.2925 | 0.3222 | 0.2621 | 0.2441 | 0.826 |
Net income 1 | 0.2152 | 0.2048 | 0.2292 | 0.182 | 0.1565 | 0.6195 |
Net margin | 7.26% | 6.35% | 7.09% | 5.74% | 4.9% | 11.72% |
EPS 2 | 0.1263 | 0.1202 | 0.1345 | 0.1068 | 0.0918 | 0.3635 |
Free Cash Flow 1 | -0.6984 | 0.3303 | -0.8951 | 0.3258 | 0.2961 | 1.469 |
FCF margin | -23.56% | 10.24% | -27.7% | 10.27% | 9.28% | 27.78% |
FCF Conversion (EBITDA) | - | 49.54% | - | 52.28% | 44.43% | 52.94% |
FCF Conversion (Net income) | - | 161.24% | - | 179% | 189.24% | 237.08% |
Dividend per Share 2 | 0.0500 | 0.0450 | 0.0450 | 0.0400 | 0.0800 | 0.0800 |
Announcement Date | 13/09/18 | 13/09/19 | 16/09/20 | 09/09/21 | 05/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.34 | 1.14 | 2.17 | 1.97 | 1.55 | 1.23 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.068 x | 1.717 x | 2.725 x | 3.158 x | 2.322 x | 0.4419 x |
Free Cash Flow 1 | -0.7 | 0.33 | -0.9 | 0.33 | 0.3 | 1.47 |
ROE (net income / shareholders' equity) | 15.9% | 14% | 14.9% | 9.54% | 6.81% | 24% |
ROA (Net income/ Total Assets) | 11.6% | 9.23% | 9.48% | 6.3% | 6.53% | 37% |
Assets 1 | 1.861 | 2.22 | 2.418 | 2.889 | 2.395 | 1.675 |
Book Value Per Share 2 | 0.8200 | 0.8900 | 0.9200 | 1.320 | 1.370 | 1.660 |
Cash Flow per Share 2 | 0.1200 | 0.2100 | 0.0900 | 0.0300 | 0.0600 | 0.0900 |
Capex 1 | 1.09 | 0.61 | 0.8 | 0.06 | 0.04 | 0.15 |
Capex / Sales | 36.62% | 18.94% | 24.71% | 2% | 1.34% | 2.89% |
Announcement Date | 13/09/18 | 13/09/19 | 16/09/20 | 09/09/21 | 05/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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