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CSR Limited

Industrials US CSRLF

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:46:46.762772Z

Day Range

--
LowHigh

52 Week Range

2.933.70
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2062.13M
  • VolumeNone
  • P/E Ratio12.60
  • Dividend Yield6.33%
  • EBITDA263.40M
  • Revenue TTM2683.10M
  • Revenue Per Share TTM5.63
  • Gross Profit TTM 701.40M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 - - - - -
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 - 211.40M 161.80M 188.70M 198.00M
Ebitda 395.20M 463.50M 224.50M 203.30M 220.20M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 120.80M 33.60M 136.60M 186.90M 180.80M
Other operating expenses - 6.90M 1.20M 2.90M 0.40M
Interest expense 15.70M 14.30M 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 3.30M 3.60M
Net interest income -20.00000M -15.40000M -11.70000M -7.60000M -7.90000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - -8.70000M 59.50M 53.90M 61.20M
Total revenue 2613.30M 2311.60M 2122.40M 2212.50M 2322.80M
Total operating expenses - - - 484.10M 514.60M
Cost of revenue 1855.20M 1610.20M 1516.90M 1541.50M 1627.40M
Total other income expense net 108.90M 73.40M 86.40M 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 - 270.60M 146.10M 125.30M 78.00M
Preferred stock and other adjustments - - - - 0.00000M
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
Total assets 2231.10M 2447.00M 2171.50M 2404.50M 1991.10M
Intangible assets 9.30M 10.10M 13.80M 15.80M 23.70M
Earning assets - - - - -
Other current assets - 98.30M 63.00M 48.10M 27.20M
Total liab 1054.50M 1497.60M 1019.00M 1279.00M 760.00M
Total stockholder equity 1167.10M 1007.00M 1118.80M 1065.00M 1178.00M
Deferred long term liab - - - - 0.00000M
Other current liab 168.00M 341.30M 191.90M 153.80M 113.90M
Common stock - 966.70M 966.70M 966.70M 1028.80M
Capital stock 930.30M 966.70M 966.70M 966.70M 1028.80M
Retained earnings 384.70M 334.00M 245.30M 144.00M 187.60M
Other liab - 614.30M 341.40M 311.00M 320.00M
Good will 59.90M 59.90M 58.30M 58.30M 57.20M
Other assets - 595.90M 346.80M 264.50M 233.60M
Cash 131.60M 177.70M 250.80M 414.80M 50.00M
Cash and equivalents - - - - -
Total current liabilities 544.50M 747.80M 536.50M 480.90M 440.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity - -293.70000M -89.60000M -45.70000M -38.40000M
Property plant equipment - 792.10M 820.90M 894.70M 709.60M
Total current assets 938.10M 948.90M 901.80M 1128.60M 926.60M
Long term investments 45.00M 40.10M 93.40M 42.60M 40.40M
Net tangible assets - 937.00M 1050.50M 990.90M 1097.10M
Short term investments - - 63.00M - 0.00000M
Net receivables 269.40M 237.30M 224.60M 254.10M 461.10M
Long term debt - - - 320.00M 0.00000M
Inventory 461.20M 427.10M 354.50M 401.60M 377.90M
Accounts payable 255.30M 281.90M 229.10M 217.40M 238.20M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 117.90M 125.60M 115.00M 87.70M 85.90M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1293.00M 1498.10M 1269.70M 1275.90M 1064.50M
Capital lease obligations 163.60M 165.50M 171.30M 200.00M 0.00000M
Long term debt total - - - - 0.00000M
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 -53.50000M -23.00000M -23.00000M -23.00000M
Change to liabilities 0.00000M 57.70M 10.90M -11.60000M -10.00000M
Total cashflows from investing activities - -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 -46.20000M -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 - 215.30M 253.00M 246.10M 207.30M
Issuance of capital stock - - - - -
Depreciation 83.10M 85.70M 91.80M 94.10M 59.30M
Other cashflows from investing activities 74.30M -54.40000M -54.40000M 78.50M 137.30M
Dividends paid 166.60M -135.90000M -41.30000M -114.00000M 133.70M
Change to inventory - -60.10000M 28.10M -10.60000M -22.80000M
Change to account receivables - -4.60000M 13.60M 26.90M -10.80000M
Sale purchase of stock -41.40000M - - -62.10000M -7.40000M
Other cashflows from financing activities - -10.10000M -28.50000M -18.40000M -11.70000M
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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -18.10000M 115.60M 174.20M 103.70M 43.70M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) 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)
CSRLF
CSR Limited		 - -% - 12.60 13.23 0.78 2.02 0.82 5.42
TT
Trane Technologies plc		 8.19 1.69% 491.59 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp		 0.04 0.06% 71.85 36.51 22.03 2.37 3.73 2.86 17.62
CODYY
Compagnie de Saint-Gobain ADR		 -0.54 2.95% 17.75 13.72 12.18 0.98 1.57 1.04 6.42
CODGF
Compagnie de Saint-Gobain S.A		 - -% 91.30 13.41 12.12 0.94 1.57 1.04 6.42

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.

CSR Limited

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

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