Market Closed -
Australian S.E.
11:29:11 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.97
AUD
|
0.00%
|
|
-2.02%
|
-4.90%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
169.1
|
152.8
|
140
|
191
|
201.3
|
198.1
|
Enterprise Value (EV)
1 |
-67.59
|
-76.87
|
-73.79
|
139.5
|
136.4
|
119.7
|
P/E ratio
|
31.4
x
|
23.2
x
|
27.8
x
|
10.6
x
|
11.1
x
|
20.8
x
|
Yield
|
6.25%
|
6.58%
|
5.56%
|
3.05%
|
3.86%
|
4.93%
|
Capitalization / Revenue
|
21.5
x
|
13.8
x
|
16.3
x
|
7.63
x
|
7.51
x
|
13.7
x
|
EV / Revenue
|
-8.59
x
|
-6.93
x
|
-8.6
x
|
5.58
x
|
5.09
x
|
8.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
5.56
x
|
-5.79
x
|
-184
x
|
2.8
x
|
3.5
x
|
187
x
|
FCF Yield
|
18%
|
-17.3%
|
-0.54%
|
35.7%
|
28.6%
|
0.53%
|
Price to Book
|
0.72
x
|
0.69
x
|
0.66
x
|
0.86
x
|
0.87
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
2,11,402
|
2,01,025
|
1,94,498
|
1,93,933
|
1,94,508
|
1,95,209
|
Reference price
2 |
0.8000
|
0.7600
|
0.7200
|
0.9850
|
1.035
|
1.015
|
Announcement Date
|
29/08/18
|
29/08/19
|
28/08/20
|
27/08/21
|
29/08/22
|
28/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.87
|
11.09
|
8.581
|
25.02
|
26.81
|
14.45
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.958
|
8.368
|
6.465
|
22.63
|
23.22
|
11.71
|
Operating Margin
|
101.12%
|
75.43%
|
75.34%
|
90.43%
|
86.61%
|
81.06%
|
Earnings before Tax (EBT)
1 |
7.958
|
8.368
|
6.465
|
22.63
|
23.22
|
11.71
|
Net income
1 |
5.035
|
6.713
|
5.134
|
18.02
|
18.05
|
9.485
|
Net margin
|
63.98%
|
60.51%
|
59.83%
|
72.01%
|
67.34%
|
65.64%
|
EPS
2 |
0.0255
|
0.0327
|
0.0259
|
0.0929
|
0.0930
|
0.0487
|
Free Cash Flow
1 |
-12.15
|
13.27
|
0.4018
|
49.78
|
38.97
|
0.6402
|
FCF margin
|
-154.45%
|
119.64%
|
4.68%
|
198.93%
|
145.36%
|
4.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
197.72%
|
7.83%
|
276.26%
|
215.86%
|
6.75%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0400
|
0.0300
|
0.0400
|
0.0500
|
Announcement Date
|
29/08/18
|
29/08/19
|
28/08/20
|
27/08/21
|
29/08/22
|
28/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
237
|
230
|
214
|
51.5
|
64.9
|
78.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.2
|
13.3
|
0.4
|
49.8
|
39
|
0.64
|
ROE (net income / shareholders' equity)
|
2.37%
|
2.95%
|
2.38%
|
8.34%
|
7.97%
|
4.08%
|
ROA (Net income/ Total Assets)
|
2.15%
|
2.2%
|
1.8%
|
5.87%
|
5.13%
|
2.47%
|
Assets
1 |
233.7
|
305.2
|
285.2
|
307.1
|
351.8
|
384
|
Book Value Per Share
2 |
1.110
|
1.100
|
1.090
|
1.140
|
1.190
|
1.200
|
Cash Flow per Share
2 |
0.1500
|
0.1500
|
0.2800
|
0.2700
|
0.3300
|
0.4000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
29/08/19
|
28/08/20
|
27/08/21
|
29/08/22
|
28/08/23
|
|