$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Annualisation Factor | 1.0 | 1.0 | n/a | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Continuing Operations | ||||
PE Ratio - Adjusted | 3.2 | 5.0 | 9.5 | 8.4 |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | 0.1 | 0.3 | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | 10.52% 10.99% |
2.19% 7.89% |
0.02% 0.09% |
7.82% 8.48% |
Operating Margin | 19.42% 20.29% |
5.15% 18.60% |
6.90% 30.42% |
23.29% 25.24% |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | 3.2 | 5.0 | 940.6 | 8.4 |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | 0.1 | 0.0 | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Net Gearing | n/a | 20,216.87% | 564.58% | 531.39% |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Price/Book Value | n/a | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | (55.78¢) | (50.23¢) | (6.19¢) | 10.74¢ |
Net Cash per Share | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Continuing Operations | ||||
Revenue | 721.00 | 560.70 | 4.53 | 414.00 |
EBITDA | 359.00 365.30 |
207.40 282.80 |
1.93 2.99 |
244.40 252.50 |
Depreciation | (219.00) (219.00) |
(178.50) (178.50) |
(1.61) (1.61) |
(148.00) (148.00) |
Net Interest | (252.20) (252.20) |
(191.40) (191.40) |
(1.52) (1.52) |
(117.30) (117.30) |
Profit Before Tax | (112.20) (105.90) |
(162.50) (87.10) |
(1.21) (0.14) |
(20.90) (12.80) |
Revenue per Share | 68.77¢ | 53.55¢ | 0.44¢ | 41.50¢ |
Pre-Tax Profit per Share | (10.70¢) (10.10¢) |
(15.52¢) (8.32¢) |
(0.12¢) (0.014¢) |
(2.10¢) (1.28¢) |
Market Capitalisation $ (Millions) | 935.39 | 1,115.11 | 1,802.56 | 1,530.00 |
Enterprise Value (EV) $ (Millions) | 2,825.09 | 2,912.71 | 3,279.96 | 2,651.10 |
EBITDA/EV | 12.71% 12.93% |
7.12% 9.71% |
0.06% 0.09% |
9.22% 9.52% |
Operating Margin | 19.42% 20.29% |
5.15% 18.60% |
6.90% 30.42% |
23.29% 25.24% |
Capital Employed $ (Millions) | 1,330.70 | 1,321.80 | 1,453.70 | 1,232.60 |
Return on Capital Employed | 10.52% 10.99% |
2.19% 7.89% |
0.02% 0.09% |
7.82% 8.48% |
Invested Equity Capital $ (Millions) | (42.40) | 58.40 | 207.70 | 134.70 |
Earnings per Share - Basic | (10.00¢) (8.95¢) |
(16.00¢) (9.18¢) |
(15.00¢) (4.94¢) |
(4.00¢) (2.87¢) |
Earnings per Share - Diluted | (10.00¢) (8.03¢) |
(16.00¢) (8.28¢) |
(15.00¢) (4.56¢) |
(4.00¢) (2.85¢) |
Earnings per Share - Adjusted | 35.00¢ | 27.00¢ | 23.00¢ | 23.00¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | 30% | 17% | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 0.36% | (5.48%) | (30.82%) | (75.60%) |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Interest Cover | 0.56 0.58 |
0.16 0.55 |
0.21 0.91 |
0.82 0.89 |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | (10.00¢) (8.95¢) |
(16.00¢) (9.18¢) |
(0.15¢) (0.050¢) |
(4.00¢) (2.87¢) |
Earnings per Share - Diluted | (10.00¢) (8.03¢) |
(16.00¢) (8.28¢) |
(0.15¢) (0.046¢) |
(4.00¢) (2.85¢) |
Earnings per Share - Adjusted | 35.00¢ | 27.00¢ | 0.23¢ | 23.00¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | 30% | 11,530% | -99% | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | 236.08% 221.23% |
(293.66%) (164.55%) |
(0.76%) (0.25%) |
(27.25%) (21.23%) |
Operating Cash Flow per Share | 14.04¢ | 4.88¢ | 3.50¢ | 5.96¢ |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (0.52¢) | (38.68¢) | 0.10¢ | 20.80¢ |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders Funds | (68.30) | 8.30 | 168.00 | 130.30 |
Net Borrowings $ (Millions) | 1,783.10 | 1,678.00 | 948.50 | 692.40 |
Net Asset Value per Share (inc. Intangibles) | (58.63¢) | (54.14¢) | (6.19¢) | 10.74¢ |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Shareholders' Funds inc Intangibles | (68.30) | 8.30 | 168.00 | 130.30 |
Net Borrowings $ (Millions) | 1,783.10 | 1,678.00 | 948.50 | 692.40 |
Net Gearing | n/a | 20,216.87% | 564.58% | 531.39% |
Cash & Near Cash | 106.60 | 119.60 | 528.90 | 428.70 |
Cash | (156.08%) | 1,440.96% | 314.82% | 329.01% |
Gross Borrowings | 1,889.70 | 1,797.60 | 1,477.40 | 1,121.10 |
Gross Gearing | 2,766.76% | 21,657.83% | 879.40% | 860.40% |
Borrowings Under 5 years | 1,889.70 | 1,797.60 | 1,477.40 | 1,121.10 |
Under 5 years | (2,766.76%) | 21,657.83% | 879.40% | 860.40% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Gearing - exc Intangibles | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Shareholders' Funds exc Intangibles | (614.70) | (566.90) | (63.40) | 107.10 |
Net Borrowings $ (Millions) | 1,783.10 | 1,678.00 | 948.50 | 692.40 |
Net Gearing | n/a | n/a | n/a | 646.50% |
Cash & Near Cash | 106.60 | 119.60 | 528.90 | 428.70 |
Cash | (17.34%) | (21.10%) | (834.23%) | 400.28% |
Gross Borrowings | 1,889.70 | 1,797.60 | 1,477.40 | 1,121.10 |
Gross Gearing | 307.42% | 317.09% | 2,330.28% | 1,046.78% |
Borrowings Under 5 years | 1,889.70 | 1,797.60 | 1,477.40 | 1,121.10 |
Under 5 years | (307.42%) | (317.09%) | (2,330.28%) | 1,046.78% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cover | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Quick Ratio | 1.19 | 1.34 | 2.70 | 3.02 |
Current Ratio | 1.22 | 1.39 | 2.73 | 3.06 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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