James Hardie Industries plc

OTC
JHIUF
Stock
Yield per half year: -17.06%
Dividend yield: 0%
Sector: Materials

Reporting James Hardie Industries plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.46 5.27 6.73 6.67 6.49 6.01 7.48 16.36 12.08 10.68 10.52 12.19
Выручка, млрд $
1.73 1.92 2.05 2.51 2.61 2.91 3.61 3.78 3.94 3.94 3.37 8.59
Чистая прибыль, млрд $
0.2444 0.2765 0.1461 0.2288 0.2415 0.2628 0.4591 0.512 0.5102 0.5102 0.3971 16.14
EV, млрд $
5.62 7.18 7.2 6.95 6.71 13.8 15.55 9.89 15.55 15.55 12.30 18.30
EBIT, млрд $
0.3516 0.3551 0.3897 0.3899 0.4879 0.6298 0.6922 0.7822 0.7832 0.7832 0.6751 9.93
EBITDA, млрд $
0.4314 0.4383 0.4817 0.4742 0.477 0.5955 0.8561 0.951 0.9682 0.9682 0.7696 15.21
OIBDA, млрд $
0.5271 0.8402 1.08 1.18 1.23 1.23 0.9715 18.47
Баланс стоимость, млрд $
-0.2252 -0.2122 -0.2215 0.9744 1.04 1.06 1.33 1.61 1.86 1.86 1.38 12.33
FCF, млрд $
0.184 0.1882 0.0865 -0.0189 0.2479 0.6667 0.4975 0.0078 0.4649 0.4649 0.3770 13.40
Операционный денежный поток, млрд $
0.2604 0.2921 0.295 0.304 0.4512 0.7869 0.7572 0.6076 0.8874 0.8874 0.6981 14.49
Операционная прибыль, млрд $
0.354 0.3932 0.2292 0.4214 0.4851 0.6278 0.6826 0.7414 0.7674 0.7674 0.6609 9.61
Операционные расходы, млрд $
0.2837 0.3219 0.3446 2.09 2.12 2.28 0.4992 0.5336 0.821 0.821 1.25 -17.28
CAPEX, млрд $
0.0764 0.1039 0.2085 0.3229 0.2033 0.1202 0.2597 0.5998 0.4493 0.4493 0.3265 17.19


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1071 0.0789 0.2816 0.0787 0.1444 0.2085 0.125 0.113 0.365 0.365 0.1912 20.38
Short Term Investments $
0.0071 0.0001 0.0384 0.0177 0.0216 0.0266 0.1193 0.1406 0.1783 0.1783 0.0973 52.52
Long term investments $
0.2074 0.2074 0.00
Total Receivables $
0.19 0.2052 0.2078 0.2621 0.3683 0.3398 0.3726 0.3362 0.3712 0.3712 0.3576 0.16
Total Current Assets $
0.5359 0.6321 0.8426 0.7541 0.9084 0.9436 1.12 1.08 1.43 1.43 1.10 9.50
Чистые активы, млрд $
0.8801 0.867 0.879 0.9921 1.39 1.38 1.42 1.52 1.9 1.9 1.52 6.45
Активы, млрд $
2.04 2.01 2.35 4.03 4.03 4.09 4.24 4.48 4.91 4.91 4.35 4.03
Short Term Debt $
0.047 0.0136 0.0507 0.0524 0.0148 0.0088 0.0136 0.0189 0.0265 0.0265 0.0165 12.36
Long Term Debt $
0.5055 0.5645 0.8844 1.38 1.35 0.8586 0.8773 1.06 1.12 1.12 1.05 -3.67
Задолженность, млрд $
2.27 2.22 2.57 3.06 2.99 3.03 2.91 2.87 3.05 3.05 2.97 0.40
Чистый долг, млрд $
0.4564 0.538 0.6028 1.3 1.21 0.6501 0.8305 1.03 0.836 0.836 0.9113 -7.13
Долг, млрд $
0.4111 0.5562 0.6169 1.38 1.41 0.9226 0.9555 1.14 1.2 1.2 1.13 -3.17
Interest income $
0.0034 0.0041 0.0031 0.0007 0.001 0.0063 0.0030 8.97
Расходы на обслуживание долга $
0.0266 0.0285 0.0329 0.0542 0.0575 0.0485 0.0403 0.037 0.0364 0.0364 0.0439 -8.74
Чист. проц. доходы, млрд $
-0.0295 0.0041 0.0031 0.0007 0.001 0.0063 0.0211 0.0063 0.0064 46.75
Goodwill $
0.0049 0.2011 0.2027 0.2093 0.1995 0.1949 0.2015 -0.62
Амортизация, млрд $
0.0798 0.0832 0.092 0.1194 0.1315 0.135 0.1639 0.1688 0.185 0.185 0.1568 7.07
Себестоимость, млрд $
1.1 1.25 1.32 1.68 1.67 1.86 2.3 2.47 2.35 2.35 2.13 7.07
Товарно материальные запасы $
0.193 0.2029 0.2557 0.3174 0.3051 0.2183 0.2797 0.3442 0.3378 0.3378 0.2970 2.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.55 0.66 0.65 0.5173 0.545 0.5915 1.03 1.15 1.16 1.16 0.8953 16.31
Цена акции ао 15.08 14.65 13.17 16.79 36.66 17.46 38 28.04 31.84 31.84 30.40 -2.78
Число акций ао, млн 441.6 442 443.1 442.27 443.14 444.29 445.9 445.6 439.6 439.6 443.71 -0.16
FCF/акцию 0.4167 0.4258 0.1952 -0.0427 0.5594 1.5 1.12 0.0175 1.06 1.06 0.8514 13.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -108.53 -130.3 -65.96 60.78 24.03 25.08 38.36 34.78 29.4 29.4 11.99 30.33 4.12
ROA, % 11.98 13.74 6.21 7.17 5.99 6.48 11.02 11.74 10.86 10.86 7.15 9.22 12.64
ROIC, % 326.81 148.31 112.01 16.6 38.73 25.73 23.86 15.20 43.39 -26.60
ROS, % 14.39 7.11 9.13 9.26 9.03 12.7 13.56 12.96 12.96 12.96 14.17 12.24 7.49
ROCE, % -167.34 -175.94 10.98 13.87 19.76 19.93 20.68 19.03 42.13 42.13 17.53 24.31 16.35
Ebit margin, % 18.72 16.83 19.15 20.71 19.9 19.9 19.9 19.30 3.41
Рентаб EBITDA, % 22.81 23.45 18.92 18.3 20.47 23.68 25.18 24.6 24.6 24.6 29.63 23.71 3.74
Чистая рентаб, % 14.14 14.39 7.11 9.13 9.26 9.03 12.7 13.56 12.96 12.96 14.17 11.50 6.95
Operation Margin, % 20.46 11.16 14.03 13.14 16.25 18.88 19.63 19.5 19.5 19.5 20.09 18.75 3.71
Доходность FCF, % 3.8 -1.87 2.73 2.82 1.33 -0.3147 3.31 4.08 4.12 0.0731 2.25 -174.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.54 24.11 44.42 24.7 22.75 50.04 32.05 17.32 28.84 28.84 18.34 30.20 4.86
P/BV
-29.89 -31.41 -29.3 5.8 5.31 12.4 11.04 5.5 7.92 7.92 2.16 8.43 8.32
P/S
3.9 3.47 3.16 2.25 2.11 4.52 4.07 2.35 3.74 3.74 2.77 3.36 12.13
P/FCF
35.42 75.03 -317.78 30.18 24.54 24.27 0 0 0 0 14.05 -32.7520 -20.21
E/P
0.0415 0.0225 0.0381 0.0323 0.0161 0.038 0.048 0 0 0 2.06 0.0345 4.73
EV/EBIT
13.88 28.38 22.46 12.65 19.85 19.85 19.85 20.64 -6.90
EV/EBITDA
15.19 16.65 16.44 14.66 14.06 23.18 18.16 10.4 16.06 16.06 9.13 16.37 2.70
EV/S
3.39 4.16 3.75 3.34 5.85 4.3 2.62 3.95 3.95 3.95 2.80 4.13 -7.55
EV/FCF
-57.1 39.03 38.28 35.12 25.53 31.25 1268.57 33.45 33.45 33.45 20.90 278.45 5.55
Debt/EBITDA
1.29 1.41 2.69 2.28 1.21 1.12 1.2 1.24 1.24 1.24 1.63 1.20 0.49
Netdebt/Ebitda
1.23 1.25 2.54 2.05 0.9352 0.9701 1.08 0.8634 0.8634 0.8634 0.93 0.9424 -1.58
Debt/Ratio
0.2011 0.2726 0.3065 0.3395 0.2121 0.2252 0.2546 0.2445 0.2445 0.2445 0.17 0.2362 2.88
Debt/Equity
-2.03 -2.47 -2.91 1.32 0.8177 0.7169 0.7077 0.6461 1.64 1.64 1.06 0.9057 14.93
Debt/Net Income
1.41 2.28 2.23 5.67 3.3 2.08 2.23 2.35 2.35 2.35 0.50 2.46 -6.56
PEG
-3730.27 -3730.27 -3730.2700 0.00
Бета
2.83 -1.14 -2.35 -2.35 0.33 -0.2200 -193.99
Индекс Альтмана
6.82 5.94 3.55 4.12 7.41 6.27 2.32 2.66 2.6 2.6 7.44 4.25 -18.90


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3901 0.2465 0.1768 0.1721 0.1586 0.484 0.484 0.1296 0.1296 0.1296 0.2772 -3.96
Дивиденд
0.8833 0.563 0.3356 0.3713 0.3912 0.289 0.7 1.1 0.3 0 0.5560 -5.17
Див доход, ао, %
5.12 4.27 2.22 2.33 3.24 1.8 0.3435 1.05 3.33 0 14.59 1.95 0.55
Дивиденды / прибыль, %
133.92 100.86 63.94 121.49 75.22 65.67 184.17 105.42 25.31 25.31 63.55 91.16 -19.57
Dividend Coverage Ratio
3.94 3.94 3.94 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.8 4.13 7.18 15.88 11.41 11.41 7.90
Персонал, чел
5 473 5 473 0.00