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Adbri Limited (ABC.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 1,631 | 1,516 | 1,454 | 1,569 | 1,700 | 1,920 | 1,920 |
| Operating profit | AUD m | 130 | 126 | |||||
| Net profit | AUD m | 185 | 47 | 94 | 117 | 103 | 93 | 93 |
| EPS reported | AUD | 0.14 | 0.14 | |||||
| Operating cashflow per share | AUD | 0.33 | 0.33 | |||||
| Capex per share | AUD | 0.48 | 0.48 | |||||
| FCF per share | AUD | -0.15 | -0.15 | |||||
| Free cash flow | AUD m | -101 | -101 | |||||
| Net debt | AUD m | 770 | 688 | |||||
| Book value equity | AUD m | 1,385 | 1,385 | |||||
| Book value per share | AUD | 2.11 | 2.09 | |||||
| Number of shares | m | 657.07 | 661.44 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 21.43 | - | |||||
| P/B LTM | x | 1.42 | 1.51 | |||||
| P/S LTM | x | 1.03 | 1.09 | |||||
| P/FCF LTM | x | -19.50 | -20.68 | |||||
| EV/EBITDA LTM | x | 10.74 | 10.43 | |||||
| EV/Sales LTM | x | 1.43 | 1.45 | |||||
| Earnings Yield LTM | % | 4.67% | 4.45% | |||||
| FCF Yield | % | -5.13% | -4.84% | |||||
| Quality | ||||||||
| ROE | % | 6.71% | 6.92% | |||||
| ROIC | % | 3.85% | 3.85% | |||||
| Operating margin | % | 6.78% | 6.78% | |||||
| Gross margin | % | 13.42% | 13.42% | |||||
| FCF/Sales | % | -5.27% | -5.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -12.50% | -12.50% | |||||
| Sales Growth YoY | % | +12.93% | +12.93% | |||||
| Net Income Growth YoY | % | -9.37% | -9.37% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +85.21% | +85.21% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.12 | -0.12 | |||||
| Net Debt/EBITDA | x | 3.02 | 3.02 | |||||
| EBIT/Net interest | x | 3.56 | 3.56 | |||||
| Net debt/market cap | % | 39.03% | 32.88% | |||||
| Net debt/Equity | x | 0.56 | 0.50 | |||||
| Gross debt/equity | x | 0.61 | 0.61 | |||||
Company overview
Headquartered in Sydney, Australia, Adbri Limited is a long-standing enterprise, founded in 1882, dedicated to the manufacture, importation, distribution, and sale of diverse construction materials throughout Australia. The company operates primarily through two key divisions: Cement, Lime, Concrete and Aggregates, and Masonry. Its extensive product range includes fundamental building blocks such as cement, lime, pre-mixed concrete, aggregates, and sand. Within its masonry offerings, Adbri supplies concrete bricks, besser blocks, various pavers, and retaining wall systems. Furthermore, the company provides essential industrial minerals, like agricultural lime, stockfield minerals, fillers for glass production, and quick and hydrated lime used in industrial processes and water treatment. These crucial materials serve a broad spectrum of markets, including residential and commercial construction, engineering projects, industrial manufacturing, and mining operations. The company rebranded from Adelaide Brighton Limited to Adbri Limited in May 2020.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Adbri Limited (ABC.AX)
Headquartered in Sydney, Australia, Adbri Limited is a long-standing enterprise, founded in 1882, dedicated to the manufacture, importation, distribution, and sale of diverse construction materials throughout Australia. The company operates primarily through two key divisions: Cement, Lime, Concrete and Aggregates, and Masonry. Its extensive product range includes fundamental building blocks such as cement, lime, pre-mixed concrete, aggregates, and sand. Within its masonry offerings, Adbri supplies concrete bricks, besser blocks, various pavers, and retaining wall systems. Furthermore, the company provides essential industrial minerals, like agricultural lime, stockfield minerals, fillers for glass production, and quick and hydrated lime used in industrial processes and water treatment. These crucial materials serve a broad spectrum of markets, including residential and commercial construction, engineering projects, industrial manufacturing, and mining operations. The company rebranded from Adelaide Brighton Limited to Adbri Limited in May 2020.
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