Market Closed -
Australian S.E.
11:40:13 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.605
AUD
|
+3.55%
|
|
+4.56%
|
+139.55%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
390.1
|
362.2
|
389.3
|
350.5
|
284.9
|
776.7
|
-
|
-
|
Enterprise Value (EV)
1 |
460.4
|
403.5
|
366.5
|
325.4
|
309.6
|
801.6
|
766.1
|
715.2
|
P/E ratio
|
-5.05
x
|
-8.03
x
|
-10.7
x
|
-6.6
x
|
-6.44
x
|
-32.1
x
|
46
x
|
26.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.48%
|
0.54%
|
Capitalization / Revenue
|
3.25
x
|
3.37
x
|
3.52
x
|
1.34
x
|
0.88
x
|
1.9
x
|
1.53
x
|
1.37
x
|
EV / Revenue
|
3.84
x
|
3.75
x
|
3.31
x
|
1.24
x
|
0.96
x
|
1.96
x
|
1.51
x
|
1.26
x
|
EV / EBITDA
|
54.2
x
|
29.9
x
|
20.2
x
|
13
x
|
8.28
x
|
15.3
x
|
8.98
x
|
7.12
x
|
EV / FCF
|
-9.85
x
|
-16.6
x
|
66.8
x
|
-13
x
|
-26.7
x
|
93.2
x
|
17.7
x
|
11.1
x
|
FCF Yield
|
-10.2%
|
-6.01%
|
1.5%
|
-7.67%
|
-3.74%
|
1.07%
|
5.65%
|
9.02%
|
Price to Book
|
1.13
x
|
0.92
x
|
0.97
x
|
0.84
x
|
0.78
x
|
2.26
x
|
2.23
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
2,53,301
|
3,65,866
|
4,18,555
|
4,86,807
|
4,91,175
|
5,01,072
|
-
|
-
|
Reference price
2 |
1.540
|
0.9900
|
0.9300
|
0.7200
|
0.5800
|
1.550
|
1.550
|
1.550
|
Announcement Date
|
26/08/19
|
23/08/20
|
23/08/21
|
25/08/22
|
28/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
119.8
|
107.6
|
110.7
|
262.5
|
323.5
|
408
|
506.9
|
566
|
EBITDA
1 |
8.499
|
13.5
|
18.17
|
25.06
|
37.38
|
52.29
|
85.3
|
100.5
|
EBIT
|
-28.01
|
-33.13
|
-28.21
|
-26.7
|
-
|
-
|
-
|
-
|
Operating Margin
|
-23.38%
|
-30.79%
|
-25.48%
|
-10.17%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-84.38
|
-37.8
|
-31.23
|
-61.39
|
-50.25
|
-15.26
|
18.72
|
35.63
|
Net income
1 |
-72.06
|
-41.09
|
-31.96
|
-52.63
|
-43.16
|
-27.38
|
14.04
|
27.21
|
Net margin
|
-60.13%
|
-38.19%
|
-28.87%
|
-20.05%
|
-13.34%
|
-6.71%
|
2.77%
|
4.81%
|
EPS
2 |
-0.3052
|
-0.1233
|
-0.0866
|
-0.1091
|
-0.0901
|
-0.0483
|
0.0337
|
0.0588
|
Free Cash Flow
1 |
-46.76
|
-24.24
|
5.484
|
-24.95
|
-11.59
|
8.6
|
43.25
|
64.5
|
FCF margin
|
-39.01%
|
-22.53%
|
4.95%
|
-9.5%
|
-3.58%
|
2.11%
|
8.53%
|
11.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.19%
|
-
|
-
|
16.45%
|
50.7%
|
64.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
307.99%
|
237.07%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.007450
|
0.008330
|
Announcement Date
|
26/08/19
|
23/08/20
|
23/08/21
|
25/08/22
|
28/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S2
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
51.34
|
56.26
|
57.46
|
142.7
|
148.9
|
174.6
|
197.6
|
214.4
|
-
|
-
|
EBITDA
1 |
4.097
|
9.373
|
10.02
|
15.96
|
12.37
|
25.01
|
23
|
29.1
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.51
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-6.33%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-20.5
|
-17.3
|
-
|
-
|
-21.32
|
-
|
-22.45
|
-
|
-
|
-
|
Net income
|
-21.38
|
-19.71
|
-13.09
|
-
|
-21.66
|
-
|
-18.7
|
-
|
-
|
-
|
Net margin
|
-41.65%
|
-35.03%
|
-22.79%
|
-
|
-14.55%
|
-
|
-9.46%
|
-
|
-
|
-
|
EPS
|
-0.0709
|
-0.0524
|
-0.0350
|
-
|
-0.0442
|
-0.0459
|
-0.0393
|
-
|
0.0200
|
0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/20
|
23/08/20
|
23/08/21
|
25/08/22
|
21/02/23
|
28/08/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
70.3
|
41.3
|
-
|
-
|
24.7
|
25
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
22.7
|
25.1
|
-
|
-
|
10.6
|
61.5
|
Leverage (Debt/EBITDA)
|
8.272
x
|
3.058
x
|
-
|
-
|
0.6601
x
|
0.4777
x
|
-
|
-
|
Free Cash Flow
1 |
-46.8
|
-24.2
|
5.48
|
-24.9
|
-11.6
|
8.6
|
43.3
|
64.5
|
ROE (net income / shareholders' equity)
|
-7.67%
|
-11.1%
|
-7.6%
|
-10.6%
|
-2.09%
|
0.14%
|
7.03%
|
10.1%
|
ROA (Net income/ Total Assets)
|
-5.35%
|
-7.83%
|
-5.81%
|
-8.09%
|
-8.03%
|
0.36%
|
6.5%
|
9.59%
|
Assets
1 |
1,347
|
524.6
|
550.3
|
650.3
|
537.5
|
-7,515
|
216
|
283.8
|
Book Value Per Share
2 |
1.370
|
1.080
|
0.9600
|
0.8600
|
0.7500
|
0.6900
|
0.6900
|
0.7200
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0400
|
-0.0200
|
0.0900
|
0.0900
|
0.1500
|
0.1800
|
Capex
1 |
52
|
37.1
|
9.64
|
19
|
54.8
|
27.8
|
27.7
|
27.4
|
Capex / Sales
|
43.43%
|
34.51%
|
8.7%
|
7.24%
|
16.93%
|
6.81%
|
5.46%
|
4.84%
|
Announcement Date
|
26/08/19
|
23/08/20
|
23/08/21
|
25/08/22
|
28/08/23
|
-
|
-
|
-
|
Last Close Price
1.55
AUD Average target price
1.626
AUD Spread / Average Target +4.93% Consensus |