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CSR Ltd

Industrials AU CSR

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:59.828932Z

Day Range

--
LowHigh

52 Week Range

5.188.97
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4304.92M
  • VolumeNone
  • P/E Ratio18.69
  • Dividend Yield3.90%
  • EBITDA259.00M
  • Revenue TTM2625.10M
  • Revenue Per Share TTM5.51
  • Gross Profit TTM 701.40M
  • Diluted EPS TTM0.48

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 294.60M 270.00M 211.30M 192.40M 208.70M
Minority interest 0.30M -8.10000M 33.70M 60.50M 53.10M
Net income 218.50M 270.60M 146.10M 125.30M 78.00M
Selling general administrative 537.30M 483.10M 442.50M 479.40M 497.00M
Selling and marketing expenses 537.30M 483.10M 442.50M 479.40M 497.00M
Gross profit 758.10M 701.40M 605.50M 671.00M 695.40M
Reconciled depreciation 84.90M 178.40M 96.20M 99.70M 65.00M
Ebit 310.30M 292.10M 233.00M 212.40M 253.00M
Ebitda 395.20M 470.50M 329.20M 312.10M 318.00M
Depreciation and amortization 84.90M 178.40M 96.20M 99.70M 65.00M
Non operating income net other - - - - -
Operating income 205.70M 211.40M 161.80M 188.70M 180.80M
Other operating expenses 1398.70M 1188.40M 1134.80M 1071.20M 2142.00M
Interest expense 15.70M 15.10M 12.40M 10.90M 11.50M
Tax provision 76.40M -8.70000M 59.50M 53.90M 61.20M
Interest income 2.50M 0.50M 1.50M 10.00M 0.90M
Net interest income -20.00000M -15.40000M -11.70000M -7.60000M -7.90000M
Extraordinary items - - - 0.00000M -60.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 76.40M -8.70000M 59.50M 53.90M 61.20M
Total revenue 2613.30M 2311.60M 2122.40M 2212.50M 2322.80M
Total operating expenses 637.30M 667.80M 555.80M 583.80M 579.60M
Cost of revenue 1855.20M 1610.20M 1516.90M 1541.50M 1627.40M
Total other income expense net 108.90M 73.40M 77.10M 22.50M 35.80M
Discontinued operations - - - - -60.90000M
Net income from continuing ops 218.20M 278.70M 151.80M 138.50M 147.50M
Net income applicable to common shares 218.50M 270.60M 146.10M 125.30M 78.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 2223.70M 2231.10M 2447.00M 2171.50M 2404.50M
Intangible assets 13.20M 9.30M 10.10M 13.80M 15.80M
Earning assets - - - - -
Other current assets 58.70M 59.40M 115.70M 40.70M 58.10M
Total liab 923.80M 1054.50M 1497.60M 1019.00M 1279.00M
Total stockholder equity 1271.50M 1167.10M 1007.00M 1118.80M 1065.00M
Deferred long term liab - - - - -
Other current liab 229.20M 289.20M 465.90M 71.10M 263.50M
Common stock 930.30M 930.30M 966.70M 966.70M 966.70M
Capital stock 930.30M 930.30M 966.70M 966.70M 966.70M
Retained earnings 446.10M 384.70M 334.00M 241.70M 144.00M
Other liab - - 614.30M 341.40M 311.00M
Good will 99.60M 59.90M 59.90M 58.30M 58.30M
Other assets 0.00000M 236.10M 595.90M 341.00M 264.50M
Cash 138.10M 131.60M 177.70M 250.80M 414.80M
Cash and equivalents - - - - -
Total current liabilities 515.50M 544.50M 747.80M 536.50M 480.90M
Current deferred revenue 20.80M -32.50000M -30.00000M 206.10M -32.90000M
Net debt 16.60M 32.00M -12.20000M -79.50000M 105.20M
Short term debt 33.60M 32.50M 30.00M 30.20M 32.90M
Short long term debt - - - - -
Short long term debt total 154.70M 163.60M 165.50M 171.30M 520.00M
Other stockholder equity -0.00000M -1315.00000M -1300.70000M -1212.00000M -1110.70000M
Property plant equipment - 821.00M 792.10M 820.90M 894.70M
Total current assets 857.50M 938.10M 948.90M 901.80M 1128.60M
Long term investments 33.20M 45.00M 40.10M 93.40M 42.60M
Net tangible assets - - 937.00M 1046.70M 990.90M
Short term investments - - - 63.00M 63.00M
Net receivables 256.70M 285.90M 228.40M 224.20M 254.10M
Long term debt - - - 0.00000M 320.00M
Inventory 404.00M 461.20M 427.10M 354.50M 401.60M
Accounts payable 231.90M 255.30M 281.90M 229.10M 217.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -104.90000M -147.90000M -293.70000M -89.60000M -45.70000M
Additional paid in capital - - - - -
Common stock total equity - - - 966.70M 966.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 111.00M 151.10M 263.10M 196.10M 134.20M
Deferred long term asset charges - - - - -
Non current assets total 1366.20M 1293.00M 1498.10M 1269.70M 1275.90M
Capital lease obligations 154.70M 163.60M 165.50M 171.30M 200.00M
Long term debt total - 131.10M 135.50M 141.10M 487.10M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 90.20M -58.30000M -23.00000M -23.00000M -23.00000M
Change to liabilities 0.00000M 57.70M 10.90M -11.60000M -10.00000M
Total cashflows from investing activities 90.20M -58.30000M 27.40M 46.70M 12.10M
Net borrowings - -31.90000M -354.00000M 286.10M -28.00000M
Total cash from financing activities -250.20000M -230.00000M -444.20000M 71.80M -183.40000M
Change to operating activities - -9.70000M -14.50000M -44.40000M 4.80M
Net income 218.50M 270.60M 146.10M 125.30M 78.00M
Change in cash -46.10000M -73.10000M -164.00000M 364.80M 36.30M
Begin period cash flow 177.70M 250.80M 414.80M 50.00M 13.70M
End period cash flow 131.60M 177.70M 250.80M 414.80M 50.00M
Total cash from operating activities 113.80M 215.30M 253.00M 246.10M 207.30M
Issuance of capital stock - - - - -
Depreciation 83.10M 85.70M 91.80M 94.10M 65.00M
Other cashflows from investing activities 174.70M -18.30000M 76.40M 78.50M 137.30M
Dividends paid 166.60M 182.00M 75.40M 140.50M 139.70M
Change to inventory -51.10000M -60.10000M 28.10M -10.60000M -22.80000M
Change to account receivables -47.80000M -4.60000M 13.60M 26.90M -10.80000M
Sale purchase of stock -41.40000M -6.00000M -1.00000M -62.10000M -7.40000M
Other cashflows from financing activities -42.20000M -42.00000M -35.00000M 606.00M -2.60000M
Change to netincome - -35.80000M -22.10000M 27.40M 73.00M
Capital expenditures 131.90M 99.70M 78.80M 142.40M 163.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -98.90000M -64.70000M 41.70M 16.30M 17.40M
Stock based compensation 6.66M 4.98M 2.63M 1.20M -
Other non cash items -187.80000M -141.00000M 15.10M 26.70M -143.00000M
Free cash flow -18.10000M 115.60M 174.20M 103.70M 43.70M

Peer Comparison

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)
CSR
CSR Ltd		 - -% - 18.69 12.39 1.57 1.89 1.65 10.89
RWC
Reliance Worldwide Corporation Ltd		 -0.03 0.69% 4.31 17.36 29.50 2.52 1.70 2.00 9.71
GWA
GWA Group Ltd		 0.04 1.75% 2.33 16.36 9.17 1.46 2.03 1.82 9.00
EMB
Embelton Ltd		 - -% 8.33 14.36 - 0.30 0.89 0.29 6.32
MPP
Metro Performance Glass Ltd		 - -% 0.07 - - 0.06 0.37 0.78 21.26

Reports Covered

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Profile

CSR Limited, together with its subsidiaries, engages in the manufacture and supply of building products for residential and commercial constructions in Australia and New Zealand. It operates through Building Products, Property, and Aluminium segments. The Building Products segment offers interior systems, including gyprock plasterboards, Martini acoustic insulation products, and Rondo rolled formed steel products, as well as Himmel and Potter interior systems that supplies ceiling tiles, aluminum partitions, and architectural hardware products; construction systems, such as Hebel autoclaved aerated concrete products, AFS walling systems, cladding systems, and Cemintel fiber cement; masonry and insulation solutions comprising Bradford insulations, Bradford energy solutions, Edmonds ventilation systems, and Monier roofing solutions; and bricks, including PGH Bricks and pavers. The company's Property segment sells former operating sites. This segment is also involved in the large-scale developments in New South Wales, Queensland, and Victoria. Its Aluminium segment offers aluminium ingots, billets, and slabs. CSR Limited was founded in 1855 and is headquartered in North Ryde, Australia. As of July 9, 2024, CSR Limited operates as a subsidiary of Compagnie de Saint-Gobain S.A..

CSR Ltd

Triniti 3, North Ryde, NSW, Australia, 2113

Key Executives

Name Title Year Born
Ms. Julie Ann Coates B.A. CEO, MD & Exec. Director 1963
Mr. David Fallu BBUS, FFIN, LLB (Hons) CFO, Exec. GM of Property, Aluminium and Acting Exec. GM of Masonry & Insulation 1977
Ms. Andree Taylor Gen. Mang. of Investor Relations & Corp. Communications 1973
Catherine Flynn Exec. Gen. Mang. of HR & Safety NA
Chris Karakatsanis Head of Health, Safety & Environment NA
Ms. Marion Johnstone Gen. Mang., Treasury & Strategic Capital NA
Sara Lom Group Financial Controller NA
Ms. Jillian Hardiman Company Sec. NA
Mr. Thomas Burmeister BSBA Chief Financial Officer of Rinker Group Limited 1945
Ms. Julie Ann Coates B.A. CEO, MD & Executive Director 1963

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