CSR Ltd (ASX:CSR)
-- AUD
0.000 0.000%Sponsored Reports
Previous Close (in AUD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in AUD) | 8.970/5.180 |
EBITDA (in AUD) | 259M |
PE Ratio | 18.69 |
Volume | -- |
Diluted Eps TTM | 0.48 |
Total Assets (in AUD) | 2223.7M |
---|---|
Total Liabilities (in AUD) | 923.8M |
Revenue TTM (in AUD) | 2625.1M |
Cash (in AUD) | 138.1M |
Market Cap (in AUD) | 4,304.919 M |
Revenue Per Share TTM | 5.509 |
Gross Profit TTM (in AUD) | 701.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CSR Ltd
Employees: 2846
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Julie Ann Coates B.A. | CEO, MD & Exec. Director | 1963 |
2. | Mr. David Fallu BBUS, FFIN, LLB (Hons) | CFO, Exec. GM of Property, Aluminium and Acting Exec. GM of Masonry & Insulation | 1977 |
3. | Ms. Andree Taylor | Gen. Mang. of Investor Relations & Corp. Communications | 1973 |
4. | Catherine Flynn | Exec. Gen. Mang. of HR & Safety | NA |
5. | Chris Karakatsanis | Head of Health, Safety & Environment | NA |
6. | Ms. Marion Johnstone | Gen. Mang., Treasury & Strategic Capital | NA |
7. | Sara Lom | Group Financial Controller | NA |
8. | Ms. Jillian Hardiman | Company Sec. | NA |
9. | Mr. Thomas Burmeister BSBA | Chief Financial Officer of Rinker Group Limited | 1945 |
10. | Ms. Julie Ann Coates B.A. | CEO, MD & Executive Director | 1963 |
Peers
Sector: Industrials
Industry: Building Products & Equipment
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
RWC
Reliance Worldwide Corporation Ltd |
-0.020 0.385% | 5.13 | 24.450 | 17.825 | 3.216 | 2.109 | 2.574 | 13.137 |
EMB
Embelton Ltd |
0.000 0.000% | 8.43 | 14.530 | 0.000 | 0.261 | 0.902 | 0.241 | 5.299 |
OLH
Oldfields Holdings Ltd |
+0.008 12.308% | 0.073 | 0.000 | 0.000 | 0.492 | 9.524 | 0.939 | 43.795 |
MPP
Metro Performance Glass Ltd |
0.000 0.000% | 0.068 | 0.000 | 0.000 | 0.048 | 0.258 | 0.590 | 6.080 |
Income Statement
(Currency in AUD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 294.6M | 270M | 211.3M | 192.4M | 208.7M |
Minority Interest | 0.3M | -8.1M | 33.7M | 60.5M | 53.1M |
Net Income | 218.5M | 270.6M | 146.1M | 125.3M | 78M |
Selling General Administrative | 537.3M | 483.1M | 442.5M | 479.4M | 497M |
Gross Profit | 758.1M | 701.4M | 605.5M | 671M | 695.4M |
Reconciled Depreciation | 84.9M | 178.4M | 96.2M | 99.7M | 65M |
Ebit | 310.3M | 292.1M | 233M | 212.4M | 253M |
Ebitda | 395.2M | 470.5M | 329.2M | 312.1M | 318M |
Depreciation And Amortization | 84.9M | 178.4M | 96.2M | 99.7M | 65M |
Operating Income | 205.7M | 211.4M | 161.8M | 188.7M | 180.8M |
Other Operating Expenses | 1398.7M | 1188.4M | 1134.8M | 1071.2M | 2142M |
Interest Expense | 15.7M | 15.1M | 12.4M | 10.9M | 11.5M |
Tax Provision | 76.4M | -8.7M | 59.5M | 53.9M | 61.2M |
Interest Income | 2.5M | 0.5M | 1.5M | 10M | 0.9M |
Net Interest Income | -20M | -15.4M | -11.7M | -7.6M | -7.9M |
Income Tax Expense | 76.4M | -8.7M | 59.5M | 53.9M | 61.2M |
Total Revenue | 2613.3M | 2311.6M | 2122.4M | 2212.5M | 2322.8M |
Total Operating Expenses | 637.3M | 667.8M | 555.8M | 583.8M | 579.6M |
Cost Of Revenue | 1855.2M | 1610.2M | 1516.9M | 1541.5M | 1627.4M |
Total Other Income Expense Net | 108.9M | 73.4M | 77.1M | 22.5M | 35.8M |
Net Income From Continuing Ops | 218.2M | 278.7M | 151.8M | 138.5M | 147.5M |
Net Income Applicable To Common Shares | 218.5M | 270.6M | 146.1M | 125.3M | 78M |
Balance Sheet
(Currency in AUD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Total Assets | 2223.7M | 2231.1M | 2447M | 2171.5M | 2404.5M |
Intangible Assets | 13.2M | 9.3M | 10.1M | 13.8M | 15.8M |
Other Current Assets | 58.7M | 59.4M | 115.7M | 40.7M | 58.1M |
Total Liab | 923.8M | 1054.5M | 1497.6M | 1019M | 1279M |
Total Stockholder Equity | 1271.5M | 1167.1M | 1007M | 1118.8M | 1065M |
Other Current Liab | 229.2M | 289.2M | 465.9M | 71.1M | 263.5M |
Common Stock | 930.3M | 930.3M | 966.7M | 966.7M | 966.7M |
Capital Stock | 930.3M | 930.3M | 966.7M | 966.7M | 966.7M |
Retained Earnings | 446.1M | 384.7M | 334M | 241.7M | 144M |
Good Will | 99.6M | 59.9M | 59.9M | 58.3M | 58.3M |
Other Assets | 0M | 236.1M | 595.9M | 341M | 264.5M |
Cash | 138.1M | 131.6M | 177.7M | 250.8M | 414.8M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 515.5M | 544.5M | 747.8M | 536.5M | 480.9M |
Current Deferred Revenue | 20.8M | -32.5M | -30M | 206.1M | -32.9M |
Net Debt | 16.6M | 32M | -12.2M | -79.5M | 105.2M |
Short Term Debt | 33.6M | 32.5M | 30M | 30.2M | 32.9M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 154.7M | 163.6M | 165.5M | 171.3M | 520M |
Other Stockholder Equity | -0M | -1315M | -1300.7M | -1212M | -1110.7M |
Property Plant Equipment | - | 821M | 792.1M | 820.9M | 894.7M |
Total Current Assets | 857.5M | 938.1M | 948.9M | 901.8M | 1128.6M |
Long Term Investments | 33.2M | 45M | 40.1M | 93.4M | 42.6M |
Short Term Investments | - | - | - | 63M | 63M |
Net Receivables | 256.7M | 285.9M | 228.4M | 224.2M | 254.1M |
Long Term Debt | - | - | - | 0M | 320M |
Inventory | 404M | 461.2M | 427.1M | 354.5M | 401.6M |
Accounts Payable | 231.9M | 255.3M | 281.9M | 229.1M | 217.4M |
Accumulated Other Comprehensive Income | -104.9M | -147.9M | -293.7M | -89.6M | -45.7M |
Non Currrent Assets Other | 111M | 151.1M | 263.1M | 196.1M | 134.2M |
Non Current Assets Total | 1366.2M | 1293M | 1498.1M | 1269.7M | 1275.9M |
Capital Lease Obligations | 154.7M | 163.6M | 165.5M | 171.3M | 200M |
Long Term Debt Total | - | 131.1M | 135.5M | 141.1M | 487.1M |
Cash Flow
(Currency in AUD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | 90.2M | -58.3M | -23M | -23M | -23M |
Total Cashflows From Investing Activities | 90.2M | -58.3M | 27.4M | 46.7M | 12.1M |
Total Cash From Financing Activities | -250.2M | -230M | -444.2M | 71.8M | -183.4M |
Net Income | 218.5M | 270.6M | 146.1M | 125.3M | 78M |
Change In Cash | -46.1M | -73.1M | -164M | 364.8M | 36.3M |
Begin Period Cash Flow | 177.7M | 250.8M | 414.8M | 50M | 13.7M |
End Period Cash Flow | 131.6M | 177.7M | 250.8M | 414.8M | 50M |
Total Cash From Operating Activities | 113.8M | 215.3M | 253M | 246.1M | 207.3M |
Depreciation | 83.1M | 85.7M | 91.8M | 94.1M | 65M |
Other Cashflows From Investing Activities | 174.7M | -18.3M | 76.4M | 78.5M | 137.3M |
Dividends Paid | 166.6M | 182M | 75.4M | 140.5M | 139.7M |
Change To Inventory | -51.1M | -60.1M | 28.1M | -10.6M | -22.8M |
Sale Purchase Of Stock | -41.4M | -6M | -1M | -62.1M | -7.4M |
Other Cashflows From Financing Activities | -42.2M | -42M | -35M | 606M | -2.6M |
Capital Expenditures | 131.9M | 99.7M | 78.8M | 142.4M | 163.6M |
Change In Working Capital | -98.9M | -64.7M | 41.7M | 16.3M | 17.4M |
Other Non Cash Items | -187.8M | -141M | 15.1M | 26.7M | -143M |
Free Cash Flow | -18.1M | 115.6M | 174.2M | 103.7M | 43.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 2093436 |
2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 3107970 |
3. | iShares Core MSCI EAFE ETF | 3 years ago | 2723369 |
4. | DFA International Core Equity Portfolio | 3 years ago | 3061776 |
5. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 7662257 |
6. | DFA International Small Cap Value Portfolio | 3 years ago | 6662318 |
7. | DFA Asia Pacific Small Company Series | 3 years ago | 3273096 |
8. | Victory Portfolios-Victory Trivalent International Small Cap Fund | 3 years ago | 2074989 |
9. | Old Westbury Small & Mid Cap Strategies Fund | 3 years ago | 1832840 |
10. | SPDR Portfolio Developed World ex-US ETF | 3 years ago | 1040693 |
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