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Blackmores Limited (BKL.AX)
Key financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 693 | 601 | 610 | 576 | 576 | 650 | 576 |
| Operating profit | AUD m | 56 | 56 | |||||
| Net profit | AUD m | 59 | 70 | 53 | 18 | 29 | 31 | 29 |
| EPS reported | AUD | 1.57 | 1.48 | |||||
| Operating cashflow per share | AUD | 1.36 | 1.36 | |||||
| Capex per share | AUD | 0.55 | 0.55 | |||||
| FCF per share | AUD | 0.81 | 0.81 | |||||
| Free cash flow | AUD m | 16 | 40 | |||||
| Net debt | AUD m | -57 | -82 | |||||
| Book value equity | AUD m | 397 | 397 | |||||
| Book value per share | AUD | 20.29 | 20.44 | |||||
| Number of shares | m | 19.54 | 19.4 | |||||
| DPS (TTM paid) | AUD | 1.05 | 1.19 |
Financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 44.84 | - | |||||
| P/B LTM | x | 3.44 | 4.65 | |||||
| P/S LTM | x | 2.10 | 3.20 | |||||
| P/FCF LTM | x | 87.25 | 46.05 | |||||
| EV/EBITDA LTM | x | 15.86 | 21.72 | |||||
| EV/Sales LTM | x | 2.01 | 3.06 | |||||
| Earnings Yield LTM | % | 2.23% | 1.67% | |||||
| FCF Yield | % | 1.15% | 2.17% | |||||
| Quality | ||||||||
| ROE | % | 7.72% | 7.96% | |||||
| ROIC | % | 9.25% | 9.25% | |||||
| Operating margin | % | 8.64% | 8.64% | |||||
| Gross margin | % | 63.07% | 63.07% | |||||
| FCF/Sales | % | 2.41% | 2.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +6.08% | +42.31% | |||||
| Sales Growth YoY | % | +12.78% | 0.00% | |||||
| Net Income Growth YoY | % | +7.00% | +57.99% | |||||
| FCF Growth | % | -60.90% | +3.42% | |||||
| Operating Profit Growth | % | +0.79% | +87.92% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.30% | 1.26% | |||||
| Dividend Growth | % | +262.07% | - | |||||
| Payout Ratio | % | 57.89% | 57.89% | |||||
| FCF/Debt | x | 0.62 | 1.59 | |||||
| Net Debt/EBITDA | x | -0.69 | -0.69 | |||||
| EBIT/Net interest | x | 19.80 | 19.80 | |||||
| Net debt/market cap | % | -4.17% | -4.46% | |||||
| Net debt/Equity | x | -0.14 | -0.21 | |||||
| Gross debt/equity | x | 0.06 | 0.06 | |||||
Company overview
Blackmores Limited operates as a key player in the natural health sector, focusing on the creation, distribution, and promotion of health products for both human and animal consumers. Its extensive market presence covers Australia, New Zealand, various Asian countries, China, and India. The company's primary product line features a diverse array of vitamins, botanical remedies, and mineral-based nutritional supplements. Blackmores also caters to a wide spectrum of specific health needs and conditions, offering solutions for joint, bone, and muscular support, cognitive vitality, immune system bolstering, digestive health, energy enhancement, exercise recovery, general daily wellness, and ocular health. Additionally, their comprehensive range encompasses fish and other nutritional oils, cardiovascular support, infant and children's nutrition, men's health, broad-spectrum multivitamins, dermatological and hair care, pet health, probiotics, prenatal and preconception care, stress relief and sleep support, weight management, holistic well-being, and women's health. These offerings are accessible to customers through both traditional retail channels and digital e-commerce platforms. The company, which traces its origins back to 1930, has its corporate base located in Sydney, Australia.
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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.
Blackmores Limited (BKL.AX)
Blackmores Limited operates as a key player in the natural health sector, focusing on the creation, distribution, and promotion of health products for both human and animal consumers. Its extensive market presence covers Australia, New Zealand, various Asian countries, China, and India. The company's primary product line features a diverse array of vitamins, botanical remedies, and mineral-based nutritional supplements. Blackmores also caters to a wide spectrum of specific health needs and conditions, offering solutions for joint, bone, and muscular support, cognitive vitality, immune system bolstering, digestive health, energy enhancement, exercise recovery, general daily wellness, and ocular health. Additionally, their comprehensive range encompasses fish and other nutritional oils, cardiovascular support, infant and children's nutrition, men's health, broad-spectrum multivitamins, dermatological and hair care, pet health, probiotics, prenatal and preconception care, stress relief and sleep support, weight management, holistic well-being, and women's health. These offerings are accessible to customers through both traditional retail channels and digital e-commerce platforms. The company, which traces its origins back to 1930, has its corporate base located in Sydney, Australia.
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