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Adbri Ltd

Basic Materials AU ABC

3.19AUD
-(-%)

Last update at 2024-07-01T00:00:00Z

Day Range

3.193.19
LowHigh

52 Week Range

1.913.20
LowHigh

Fundamentals

  • Previous Close 3.19
  • Market Cap2089.22M
  • Volume0
  • P/E Ratio22.79
  • Dividend Yield-%
  • EBITDA255.70M
  • Revenue TTM1922.90M
  • Revenue Per Share TTM2.94
  • Gross Profit TTM 193.40M
  • Diluted EPS TTM0.14

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 136.60M 155.80M 127.20M 63.40M 251.00M
Minority interest - - 2.30M 2.40M 2.50M
Net income 102.50M 116.70M 93.70M 47.30M 185.30M
Selling general administrative 102.20M 89.60M 77.80M 83.10M 68.50M
Selling and marketing expenses 373.40M 326.30M 299.10M 307.20M 297.20M
Gross profit 542.50M 536.70M 515.20M 532.70M 578.00M
Reconciled depreciation 112.27M 95.90M 93.40M 89.40M 87.40M
Ebit 76.70M 149.40M 148.40M 158.90M 267.40M
Ebitda 188.97M 245.30M 241.80M 248.30M 354.80M
Depreciation and amortization 112.27M 95.90M 93.40M 89.40M 87.40M
Non operating income net other - - - - -
Operating income 76.70M 149.40M 148.40M 158.90M 124.90M
Other operating expenses 1742.97M 1542.40M 1408.70M 1463.80M 1505.30M
Interest expense 0.60M 0.60M 0.20M 0.10M 16.30M
Tax provision 46.90M 39.10M 33.60M 16.20M 65.80M
Interest income 3.30M 0.30M 2.20M 1.60M 1.90M
Net interest income -0.50000M -19.10000M -20.40000M -18.50000M -14.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.10M 39.10M 33.60M 16.20M 65.80M
Total revenue 1697.60M 1567.30M 1453.60M 1516.40M 1630.20M
Total operating expenses 587.87M 511.80M 470.30M 480.10M 453.10M
Cost of revenue 1155.10M 1030.60M 938.40M 983.70M 1052.20M
Total other income expense net 59.90M 6.40M -21.20000M -95.50000M 126.10M
Discontinued operations - - - - -
Net income from continuing ops 150.60M 116.70M 93.60M 47.20M 185.20M
Net income applicable to common shares 102.60M 116.70M 93.70M 47.30M 185.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2620.90M 2410.30M 2282.90M 2122.90M 2153.70M
Intangible assets 5.90M 6.40M 9.60M 8.60M 10.80M
Earning assets - - - - -
Other current assets - 611.20M 35.90M 15.30M 36.00M
Total liab 1234.10M 1221.90M 1013.90M 900.90M 956.40M
Total stockholder equity 1384.70M 1186.20M 1266.70M 1219.70M 1194.90M
Deferred long term liab - - - - -
Other current liab 5.20M 44.90M 1.30M 7.70M 8.60M
Common stock - 741.20M 741.20M 740.10M 739.00M
Capital stock 742.50M 1188.40M 741.20M 740.10M 739.00M
Retained earnings 636.60M 545.90M 521.80M 485.80M 455.70M
Other liab - 161.70M 145.00M 128.70M 141.40M
Good will 301.40M 301.40M 272.50M 272.50M 272.50M
Other assets - 24.00M 131.40M 89.50M 90.90M
Cash 69.50M 139.90M 124.70M 94.00M 116.80M
Cash and equivalents - 2.40M 3.80M 2.80M 2.90M
Total current liabilities 235.30M 266.20M 230.10M 221.30M 193.00M
Current deferred revenue - - 36.80M 37.70M 33.80M
Net debt 682.10M 659.20M 518.90M 460.80M 510.90M
Short term debt - 5.40M 4.80M 3.90M 5.70M
Short long term debt 4.30M - - - -
Short long term debt total - 799.10M 643.60M 554.80M 627.70M
Other stockholder equity - -114.70000M 3.70M 1204.60M 1134.90M
Property plant equipment - 1290.00M 1124.10M 1102.00M 1075.50M
Total current assets 542.90M 611.20M 530.30M 452.50M 519.20M
Long term investments 228.20M 226.50M 215.00M 197.80M 184.80M
Net tangible assets - 993.10M 984.60M 938.60M 911.60M
Short term investments - - - - -
Net receivables 187.50M 239.60M 215.80M 191.10M 211.20M
Long term debt 747.30M 716.30M 562.10M 466.10M 540.10M
Inventory 181.20M 172.90M 153.90M 152.10M 155.20M
Accounts payable 175.60M 215.90M 187.20M 172.00M 144.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 13.80M 3.70M -6.20000M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - 740.10M 739.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.30M -25.20000M 94.70M 49.70M 48.10M
Deferred long term asset charges - - - - -
Non current assets total 2078.00M 1799.10M 1752.60M 1670.40M 1634.50M
Capital lease obligations 87.90M 82.80M 81.50M 88.70M 87.60M
Long term debt total - 793.70M 638.80M 550.90M 622.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -218.20000M -169.80000M -133.40000M -89.00000M -110.90000M
Change to liabilities 46.60M 32.80M 16.20M -2.90000M -8.90000M
Total cashflows from investing activities -218.20000M -169.80000M -133.40000M -89.00000M -110.90000M
Net borrowings 145.20M 87.50M -82.80000M 12.20M 89.00M
Total cash from financing activities 66.90M 5.40M -145.30000M -81.30000M -97.40000M
Change to operating activities 8.20M 23.90M -10.70000M 11.90M -7.60000M
Net income 102.50M 116.70M 93.70M 47.30M 185.30M
Change in cash 15.20M 30.70M -22.80000M 22.90M 36.30M
Begin period cash flow 124.70M 94.00M 116.80M 93.90M 57.60M
End period cash flow 139.90M 124.70M 94.00M 116.80M 93.90M
Total cash from operating activities 214.77M 195.20M 256.20M 193.20M 244.70M
Issuance of capital stock - 1.10M 1.10M 4.30M 2.20M
Depreciation 112.27M 95.90M 93.40M 89.40M 87.40M
Other cashflows from investing activities 36.90M -32.20000M -2.00000M -2.70000M -2.00000M
Dividends paid 78.30M 83.20M 63.60M 97.80M 188.60M
Change to inventory -17.90000M -1.80000M 3.10M -3.20000M -2.10000M
Change to account receivables -23.50000M -66.80000M 20.10M 3.00M 16.90M
Sale purchase of stock 0.00000M 135.00M 460.00M 4.30M 2.20M
Other cashflows from financing activities 225.20M -7.50000M -7.80000M 12.20M 89.00M
Change to netincome -67.70000M -14.10000M 17.60M 66.40M -10.90000M
Capital expenditures 255.10M 140.50M 136.40M 91.60M 112.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 20.30M 23.70M 19.70M 24.70M 37.00M
Stock based compensation - - - - -
Other non cash items -214.77000M -212.60000M -187.10000M -136.70000M -272.70000M
Free cash flow -40.33000M 54.70M 119.80M -91.60000M 132.00M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

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)
ABC
Adbri Ltd		 - -% 3.19 22.79 20.92 1.07 1.49 1.48 11.10
JHX
James Hardie Industries PLC		 -2.79 5.18% 51.03 34.54 19.05 5.92 7.60 4.03 17.33
BKW
Brickworks Ltd		 -0.38 1.46% 25.67 - 21.05 3.63 1.19 4.89 179.68
FBU
Fletcher Building Ltd		 -0.05 1.95% 2.52 - 20.45 0.35 0.92 0.82 13.66
WGN
Wagners Holding Company Ltd		 0.005 0.36% 1.39 27.10 8.16 0.53 1.90 0.91 8.59

Reports Covered

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Profile

Adbri Limited manufactures and distributes construction materials in Australia. The company operates in two segments: Cement, Lime, Concrete and Aggregates; and Masonry. It provides cement, lime, premixed concrete, aggregates, and sand; various concrete bricks, besser blocks, pavers, and retaining wall blocks; and industrial minerals comprising agricultural lime products, stockfield minerals and fillers for glass manufacturing, and quick and hydrated lime for industrial processing and water treatment applications. The company offers its products to residential and non-residential construction, engineering construction, industrial manufacturing, and mining markets. Adbri Limited was founded in 1882 and is based in Adelaide, Australia. As of June 17, 2024, Adbri Limited operates as a subsidiary of CRH plc.

Adbri Ltd

151 Pirie Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Andrew L. Dell Chief Operating Officer of Concrete, Aggregates & Masonry NA
Mr. Brett Brown Chief Operating Officer of Cement & Lime NA
Mr. Mark Irwin Interim Chief Exec. Officer NA
Mr. Peter A. Barker Interim Chief Financial Officer NA
Sarah McNally GM of Corp. Fin. & Investor Relations NA
Mr. Marcus R. D. Clayton Gen. Counsel & Company Sec. NA
Ms. Rebecca Irwin Chief Sustainability & People Officer NA
Mr. Michael F. Miller Chief Strategy Officer NA
Mr. George Agriogiannis Exec. Gen. Mang. of Concrete & Aggregates NA
Mr. Brad D. Lemmon Exec. Gen. Mang. of Cement and Lime NA

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