AU:COM:CSR

CSR Limited

Stock

AUD

Last Close

8.97

19/06 05:59

Market Cap

4.30B

Beta: -

Volume Today

3.45M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover		0.22 -				0.24 -				0.26 -		0.56 -		0.29 -		0.62 -		0.30 -		0.55 -		0.29 -		0.54 -		0.23 -				0.52 -		0.57 -		0.62 -	0.57 8.96%
cash conversion cycle		98.62 -				78.81 -				78.74 -		36.01 -		77.50 -		36.11 -		80.33 -		43.09 -		101.56 -		37.94 -		84.36 -				25.26 -		30.33 -		35.26 -	33.11 6.09%
cash per share		0.04 -				0.20 -				0.21 -		0.16 -		0.05 -		0.04 -		0.03 -		0.02 -		0.10 -		0.29 -		0.84 -				0.27 -		0.29 -		0.04 -	0.29 621.85%
company equity multiplier		1.82 -				1.85 -				1.87 -		1.80 -		1.82 -		1.80 -		1.74 -		1.83 -		1.69 -		1.92 -		2.26 -			1.94 -	2.12 9.03%	2.43 14.82%	1.90 21.92%	1.91 0.75%	1.88 1.75%	1.75 6.89%
days of inventory outstanding		95.13 -				84.16 -				82.22 -		44.04 -		84.95 -		46.42 -		96.49 -		52.83 -		83.60 -		46.65 -		93.79 -				38.59 -		40.67 -		39.44 -	40.90 3.71%
days of payables outstanding		48.26 -				53.15 -				53.53 -		32.33 -		52.97 -		32.14 -		57.00 -		34.26 -		52.69 -		28.80 -		50.77 -				32.05 -		29.81 -		25.74 -	26.14 1.55%
days of sales outstanding		51.76 -				47.81 -				50.05 -		24.30 -		45.52 -		21.82 -		40.85 -		24.53 -		70.66 -		20.09 -		41.35 -				18.71 -		19.47 -		21.56 -	18.35 14.90%
dividend yield	0.01 -	0.01 16.81%	0.01 0.57%	0.01 4.80%	0.01 52.98%	0.01 0.74%	0.01 10.71%	0.01 25.95%	0.03 90.90%	0.02 19.39%	0.02 9.34%	0.03 68.06%	0.02 50.21%	0.02 2.22%	0.02 6.62%	0.03 59.05%	0.02 41.20%	0.02 2.70%	0.02 12.85%	0.04 103.87%	0.02 34.01%	0.02 15.85%	0.02 13.25%	0.03 76.32%	0.01 52.13%	0.02 53.31%	0.02 13.86%	0.02 13.82%		0.04 -		0.04 -		0.04 -	0.02 52.11%
ebit per revenue	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.09 40.81%	0.09 0%	0.09 0%	0.09 0%	0.09 0.96%	0.09 0%	0.09 0%	0.11 17.89%	0.09 11.11%	0.09 0%	0.09 0%	0.10 3.89%	0.10 1.46%	0.10 0%	0.10 0%	0.10 2.47%	0.08 21.59%	0.08 0%	0.08 0%	0.09 16.17%	0.08 6.58%	0.08 0%	0.08 0%	0.08 0%		0.10 -		0.09 -		0.09 -	0.08 9.33%
ebt per ebit	1.09 -	1.09 0%	1.09 0%	1.09 0%	1.05 4.10%	1.05 0%	1.05 0%	1.05 0%	1.13 7.67%	1.13 0%	1.13 0%	1.22 8.81%	1.14 6.76%	1.14 0%	1.14 0%	1.39 21.65%	1.14 17.94%	1.14 0%	1.14 0%	1.06 6.84%	1.15 8.67%	1.15 0%	1.15 0%	0.93 19.53%	1.03 10.83%	1.03 0%	1.03 0%	1.03 0%		1.00 -		1.20 -		0.90 -	1.74 93.98%
effective tax rate	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.24 22.03%	0.24 0%	0.24 0%	0.24 0%	0.28 15.06%	0.28 0%	0.28 0%	0.19 29.31%	0.23 18.72%	0.23 0%	0.23 0%	0.28 22.63%	0.28 0.42%	0.28 0%	0.28 0%	0.29 1.70%	0.29 2.11%	0.29 0%	0.29 0%	0.30 3.43%	0.28 7.64%	0.28 0%	0.28 0%	0.28 0%		-0.30 -		0.31 -		0.30 -	0.26 15.12%
enterprise value multiple		34.34 -				29.07 -				20.51 -		10.03 -		26.82 -		13.63 -		28.58 -		12.43 -		45.02 -		14.21 -		35.13 -				16.92 -		13.70 -		17.60 -	29.59 68.16%
fixed asset turnover		0.52 -				0.62 -				0.67 -		1.42 -		0.73 -		1.59 -		0.78 -		1.44 -		0.82 -		1.30 -		0.62 -				1.42 -		1.63 -		1.61 -	1.41 12.55%
free cash flow per share	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.07 1,264.26%	0.07 0%	0.07 0%	0.07 0%	0.07 3.79%	0.07 0%	0.07 0%	0.10 49.09%	0.09 12.81%	0.09 0%	0.09 0%	0.12 40.45%	-0.06 150.12%	-0.06 0%	-0.06 0%	-0.01 87.09%	-0.08 950.73%	-0.08 0%	-0.08 0%	0.09 210.95%	-0.07 180.00%	-0.07 0%	-0.07 0%	-0.07 0%		0.06 -		-0.11 -		0.05 -	0.23 380.79%
gross profit margin	0.29 -	0.29 0%	0.29 0%	0.29 0%	0.32 10.47%	0.32 0%	0.32 0%	0.32 0%	0.34 3.77%	0.34 0%	0.34 0%	0.35 3.01%	0.34 2.31%	0.34 0%	0.34 0%	0.35 2.65%	0.33 4.40%	0.33 0%	0.33 0%	0.31 5.23%	0.30 4.68%	0.30 0%	0.30 0%	0.31 2.12%	0.30 0.80%	0.30 0%	0.30 0%	0.30 0%		0.31 -		0.30 -		0.30 -	0.29 1.45%
interest coverage	5.36 -	5.36 0%	5.36 0%	5.36 0%	8.91 66.28%	8.91 0%	8.91 0%	8.91 0%	9.84 10.39%	9.84 0%	9.84 0%		18.54 -	18.54 0%	18.54 0%		20.70 -	20.70 0%	20.70 0%		15.72 -	15.72 0%	15.72 0%	17.63 12.12%	17.15 2.72%	17.15 0%	17.15 0%	17.15 0%		22.58 -		23.28 -		24.71 -	21.09 14.66%
inventory turnover		0.95 -				1.07 -				1.09 -		2.04 -		1.06 -		1.94 -		0.93 -		1.70 -		1.08 -		1.93 -		0.96 -				2.33 -		2.21 -		2.28 -	2.20 3.57%
long term debt to capitalization										0.00 -		0.00 -		0.03 -		0.02 -		0.02 -		0.06 -						0.31 -			0.11 -		0.12 -		0.10 -	0.02 83.35%	0.09 417.19%
net income per ebt	0.71 -	0.71 0%	0.71 0%	0.71 0%	0.65 8.95%	0.65 0%	0.65 0%	0.65 0%	0.61 6.41%	0.61 0%	0.61 0%	0.71 16.65%	0.67 6.13%	0.67 0%	0.67 0%	0.66 1.59%	0.66 0.06%	0.66 0%	0.66 0%	0.67 2.18%	0.37 44.23%	0.37 0%	0.37 0%	0.71 90.56%	0.65 8.56%	0.65 0%	0.65 0%	0.65 0%		1.33 -		0.74 -		0.86 -	0.81 5.94%
net profit margin	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.06 22.96%	0.06 0%	0.06 0%	0.06 0%	0.06 0.20%	0.06 0%	0.06 0%	0.09 49.64%	0.07 22.19%	0.07 0%	0.07 0%	0.09 24.37%	0.07 19.18%	0.07 0%	0.07 0%	0.07 2.46%	0.03 52.48%	0.03 0%	0.03 0%	0.06 78.14%	0.06 5.33%	0.06 0%	0.06 0%	0.06 0%		0.14 -		0.08 -		0.07 -	0.11 65.43%
operating cash flow per share	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.11 106.71%	0.11 0%	0.11 0%	0.11 0%	0.12 9.14%	0.12 0%	0.12 0%	0.18 43.33%	0.13 26.64%	0.13 0%	0.13 0%	0.23 73.62%				0.18 -				0.22 -						0.13 -		0.00 -		0.21 -	0.36 67.18%
operating cycle		146.88 -				131.96 -				132.27 -		68.34 -		130.47 -		68.24 -		137.33 -		77.36 -		154.25 -		66.74 -		135.13 -				57.31 -		60.15 -		61.00 -	59.25 2.87%
operating profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.09 40.81%	0.09 0%	0.09 0%	0.09 0%	0.09 0.96%	0.09 0%	0.09 0%	0.11 17.89%	0.09 11.11%	0.09 0%	0.09 0%	0.10 3.89%	0.10 1.46%	0.10 0%	0.10 0%	0.10 2.47%	0.08 21.59%	0.08 0%	0.08 0%	0.09 16.17%	0.08 6.58%	0.08 0%	0.08 0%	0.08 0%		0.10 -		0.09 -		0.09 -	0.08 9.33%
payables turnover		1.86 -				1.69 -				1.68 -		2.78 -		1.70 -		2.80 -		1.58 -		2.63 -		1.71 -		3.13 -		1.77 -				2.81 -		3.02 -		3.50 -	3.44 1.52%
pretax profit margin	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.10 35.05%	0.10 0%	0.10 0%	0.10 0%	0.10 6.64%	0.10 0%	0.10 0%	0.13 28.28%	0.11 17.11%	0.11 0%	0.11 0%	0.14 26.39%	0.11 19.14%	0.11 0%	0.11 0%	0.11 4.54%	0.09 14.79%	0.09 0%	0.09 0%	0.08 6.52%	0.09 3.53%	0.09 0%	0.09 0%	0.09 0%		0.10 -		0.11 -		0.08 -	0.14 75.88%
price fair value		1.62 -				1.77 -				1.41 -		1.49 -		1.97 -		2.00 -		2.12 -		1.59 -		1.48 -		1.91 -		1.47 -				2.60 -		1.80 -		2.30 -	3.32 43.98%
receivables turnover		1.74 -				1.88 -				1.80 -		3.70 -		1.98 -		4.12 -		2.20 -		3.67 -		1.27 -		4.48 -		2.18 -				4.81 -		4.62 -		4.17 -	4.90 17.51%
return on assets		0.01 -				0.01 -				0.02 -		0.05 -		0.02 -		0.06 -		0.02 -		0.04 -		0.01 -		0.03 -		0.01 -				0.07 -		0.05 -		0.04 -	0.06 50.60%
return on capital employed		0.02 -				0.03 -				0.03 -		0.08 -		0.04 -		0.08 -		0.04 -		0.07 -		0.03 -		0.06 -		0.02 -				0.07 -		0.07 -		0.07 -	0.06 18.58%
return on equity		0.02 -				0.03 -				0.03 -		0.09 -		0.04 -		0.10 -		0.04 -		0.07 -		0.02 -		0.06 -		0.03 -				0.15 -		0.09 -		0.08 -	0.11 40.23%
total debt to capitalization		0.03 -								0.00 -		0.00 -		0.03 -		0.02 -		0.02 -		0.06 -				0.03 -		0.33 -			0.13 -	0.03 79.04%	0.14 407.06%	0.03 81.27%	0.12 364.98%	0.04 64.61%	0.11 149.30%

All numbers in AUD (except ratios and percentages)