Market Closed -
Australian S.E.
11:40:11 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.83
AUD
|
+1.10%
|
|
+4.57%
|
+66.36%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52
|
172.9
|
51.57
|
54.29
|
248.4
|
-
|
-
|
Enterprise Value (EV)
1 |
52
|
172.9
|
58.45
|
67.01
|
260.1
|
271
|
269.8
|
P/E ratio
|
27.8
x
|
35.9
x
|
40.9
x
|
13.2
x
|
38.1
x
|
32.1
x
|
25.4
x
|
Yield
|
-
|
0.5%
|
1.13%
|
1.28%
|
0.79%
|
0.94%
|
1.18%
|
Capitalization / Revenue
|
-
|
2.91
x
|
0.95
x
|
0.91
x
|
3.31
x
|
2.84
x
|
2.52
x
|
EV / Revenue
|
-
|
2.91
x
|
1.08
x
|
1.12
x
|
3.46
x
|
3.1
x
|
2.74
x
|
EV / EBITDA
|
-
|
17
x
|
9.58
x
|
6.73
x
|
18.8
x
|
16
x
|
13.1
x
|
EV / FCF
|
-
|
6,31,49,898
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.18
x
|
1.16
x
|
4.69
x
|
3.54
x
|
3.19
x
|
Nbr of stocks (in thousands)
|
1,30,000
|
1,30,000
|
1,35,719
|
1,35,719
|
1,35,719
|
-
|
-
|
Reference price
2 |
0.4000
|
1.330
|
0.3800
|
0.4000
|
1.830
|
1.830
|
1.830
|
Announcement Date
|
31/08/20
|
03/08/21
|
18/08/22
|
23/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
59.5
|
54.2
|
59.58
|
75.13
|
87.44
|
98.45
|
EBITDA
1 |
-
|
10.2
|
6.1
|
9.95
|
13.84
|
16.98
|
20.6
|
EBIT
1 |
-
|
4.93
|
1.897
|
5.872
|
9.008
|
11.51
|
14.27
|
Operating Margin
|
-
|
8.29%
|
3.5%
|
9.86%
|
11.99%
|
13.16%
|
14.49%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1.4
|
4.886
|
7.7
|
9.9
|
12.5
|
Net income
1 |
2.47
|
4.9
|
1.266
|
4.112
|
6.53
|
7.76
|
9.76
|
Net margin
|
-
|
8.24%
|
2.34%
|
6.9%
|
8.69%
|
8.87%
|
9.91%
|
EPS
2 |
0.0144
|
0.0370
|
0.009300
|
0.0303
|
0.0480
|
0.0570
|
0.0720
|
Free Cash Flow
|
-
|
2.738
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
4.6%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
26.84%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
55.88%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.006600
|
0.004300
|
0.005100
|
0.0144
|
0.0172
|
0.0216
|
Announcement Date
|
31/08/20
|
03/08/21
|
18/08/22
|
23/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
---|
Net sales
1 |
28.4
|
-
|
-
|
32.22
|
37.49
|
EBITDA
1 |
5.7
|
-
|
-
|
5.8
|
6.9
|
EBIT
1 |
3.86
|
-
|
-
|
3.617
|
4.574
|
Operating Margin
|
13.59%
|
-
|
-
|
11.22%
|
12.2%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3
|
0.3304
|
1.826
|
2.287
|
3.497
|
Net margin
|
10.56%
|
-
|
-
|
7.1%
|
9.33%
|
EPS
2 |
0.0230
|
0.002400
|
0.0135
|
0.0168
|
0.0258
|
Dividend per Share
2 |
0.004300
|
-
|
-
|
0.001100
|
0.007700
|
Announcement Date
|
04/02/21
|
21/02/22
|
22/02/23
|
23/08/23
|
21/02/24
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
6.88
|
12.7
|
11.7
|
22.6
|
21.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.127
x
|
1.278
x
|
0.8457
x
|
1.333
x
|
1.041
x
|
Free Cash Flow
|
-
|
2.74
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.1%
|
3.16%
|
9.1%
|
13.1%
|
12.6%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
7.22%
|
1.67%
|
4.77%
|
8.04%
|
7.88%
|
8.4%
|
Assets
1 |
-
|
67.89
|
75.67
|
86.28
|
81.27
|
98.46
|
116.2
|
Book Value Per Share
2 |
-
|
-
|
0.3200
|
0.3400
|
0.3900
|
0.5200
|
0.5700
|
Cash Flow per Share
2 |
-
|
-
|
0.0200
|
0.0500
|
0.0600
|
0.0700
|
0.0800
|
Capex
1 |
-
|
3.55
|
4.95
|
5.19
|
4.04
|
15.9
|
5.67
|
Capex / Sales
|
-
|
5.97%
|
9.13%
|
8.7%
|
5.37%
|
18.16%
|
5.76%
|
Announcement Date
|
31/08/20
|
03/08/21
|
18/08/22
|
23/08/23
|
-
|
-
|
-
|
Last Close Price
1.83
AUD Average target price
2.246
AUD Spread / Average Target +22.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +66.36% | 164M | | +23.98% | 22.56B | | +15.74% | 15.06B | | +23.51% | 7.01B | | +6.12% | 6.7B | | +21.16% | 5.92B | | +14.77% | 5.01B | | -22.03% | 4.65B | | +95.27% | 4.17B | | +6.72% | 3.72B |
Other Shipbuilding
|