National Australia Bank Limited

OTC
NABZY
Stock
Yield per half year: -3.57%
Dividend yield: 4.4%
Sector: Financials

Reporting National Australia Bank Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
53.65 32.82 30.97 0.8458 0.7352 22.5 33.09 35.95 31.95 55.51 24.85 112.62
Выручка, млрд $
17.29 17.41 18.49 17.39 17.21 16.68 18.33 19.83 20.62 20.62 18.53 3.68
Чистая прибыль, млрд $
0.352 5.29 5.55 4.63 3.5 6.36 6.89 7.41 6.96 6.96 6.22 14.74
EV, млрд $
131.02 120.33 104.34 94.12 73.53 163.75 77.83 -22.06 310.1 310.1 120.63 33.35
EBIT, млрд $
25.49 17.6 21.99 23.05 6.89 4.09 8.96 17.11 10.39 10.39 9.49 8.56
EBITDA, млрд $
26.24 18.23 22.72 23.83 8.3 6.13 10.01 18.23 11.61 11.61 10.86 6.94
OIBDA, млрд $
6.86 12.6 28.45 15.4 15.83 22.40
Баланс стоимость, млрд $
51.29 51.31 52.7 55.6 61.29 62.78 59.03 61.15 61.46 61.46 61.14 0.06
FCF, млрд $
15.32 12.19 -10.25 9.28 32.92 -0.099 27.14 -27.89 -37.22 -37.22 -1.0298 -202.49
Операционный денежный поток, млрд $
16.2 13.22 -9.2 10.41 33.89 0.759 28.22 -26.7 -35.78 -35.78 0.0778 -201.09
Операционная прибыль, млрд $
8.98 21.99 23.05 6.89 4.22 8.96 17.11 11.2 10.63 10.63 10.42 20.29
Операционные расходы, млрд $
6.33 7.9 7.76 9.27 8.94 7.8 8.65 9.35 10 10 8.95 2.27
CAPEX, млрд $
0.875 1.03 1.05 1.14 0.972 0.858 1.08 1.19 1.44 1.44 1.11 8.18


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
75.87 80.89 80.76 87.59 116.74 109.21 144.53 120.2 112.94 112.94 120.72 -0.66
Short Term Investments $
62.19 58.19 52.1 40.55 44.22 44.67 44.14 47.79 42.77 42.77 44.72 -0.66
Long term investments $
47.83 34.05 108.16 109.06 105.87 102.36 109.56 124.82 147.11 130.57 122.88 4.99
Total Receivables $
4.94 1.62 2.23 0.586 1.74 1.39 2.16 2.88 2.64 2.64 2.16 8.70
Total Current Assets $
114.78 99.85 87.01 128.73 162.7 110.6 146.69 123.07 115.93 115.93 131.80 -6.55
Чистые активы, млрд $
1.71 1.22 1.42 1.32 1.2 1.12 2.37 2.81 3.01 1.93 2.10 20.19
Активы, млрд $
777.62 788.33 806.51 847.12 866.57 925.97 1 055.13 1 059.08 1 080.25 1 080.25 997.40 4.51
Short Term Debt $
167.41 160.69 176.82 179.03 179.47 130.15 128.27 113.8 296.68 296.68 169.67 10.58
Long Term Debt $
114.63 127.88 133.34 136.61 137.04 110.62 6.65 9.56 7.43 1.94 27.24 -55.46
Задолженность, млрд $
726.31 737.01 753.8 791.52 805.27 863.19 996.09 997.58 1 018.04 1 018.04 936.03 4.80
Чистый долг, млрд $
91.55 50.17 65.62 62.15 15.84 60.63 45.74 -120.2 183.75 183.75 37.15 63.27
Долг, млрд $
174.07 170.25 184.25 180.97 178.25 169.84 190.26 196.32 296.68 296.68 206.27 10.73
Interest income $
27.63 27.4 28.54 29.2 23.11 18.03 22.38 48.07 28.16 10.48
Расходы на обслуживание долга $
14.7 14.22 15.04 15.65 9.23 4.24 7.54 31.27 41.54 41.54 18.76 35.10
Чист. проц. доходы, млрд $
12.93 13.18 13.51 13.56 13.88 13.79 14.84 16.81 32.64 14.58 4.39
Goodwill $
7.72 7.35 5.3 5.6 5.79 2.86 3.81 1.96 2.09 2.07 2.56 -6.26
Амортизация, млрд $
0.621 0.734 0.78 1.41 2.04 1.05 1.11 1.22 1.31 1.31 1.35 -8.48
Себестоимость, млрд $
-0.275 -0.452 -0.443 -0.715 -4.43 0 0 -0.798 0.718 0.718 -1.1336 -210.14
Товарно материальные запасы $
1.82 0.0461 0.0122 0.029 -156.6 -165.2 -126.81 152.95 159.86 159.86 -27.1600 -200.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.83 3.05 2.13 1.23 0.9262 1.05 1.99 1.09 1.06 1.06 1.22 2.74
Цена акции ао 11.46 8.5 8.58 8.71 10.55 10.17 10.47 11.44 12.27 12.27 10.98 3.07
Число акций ао, млн 3247.83 2597.17 82.11 79.98 3284.54 3276 3465 6808 6586 6586 4683.91 14.93
FCF/акцию 4.72 4.69 -124.79 115.97 10.02 -0.0302 7.83 -4.1 -5.65 -5.65 1.61 -189.17


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, % 0.6863 10.3 10.54 8.33 5.71 10.14 11.31 12.34 11.35 11.35 20.08 10.17 14.73
ROA, % 0.0453 0.6704 0.6886 0.5468 0.4037 0.6873 0.6957 0.7013 0.6507 0.6507 5.08 0.6277 10.02
ROIC, % 2.62 2.75 2.19 4.53 4.13 3.34 3.19 4.46 4.5 4.71 7.36 4.04 7.12
ROS, % 30.35 30.04 26.63 20.32 38.15 37.59 37.38 33.75 33.75 33.75 30.06 36.12 -2.42
ROCE, % 34.31 42.84 43.72 12.38 6.67 14.27 1.62 0.9874 16.71 16.71 11.82 8.05 20.16
Ebit margin, % 23.77 53.72 93.34 52.41 50.4 50.4 54.73 16.22
Рентаб EBITDA, % 105.41 130.48 128.87 47.71 35.61 59.98 99.45 58.53 56.29 56.29 24.00 61.97 9.59
Чистая рентаб, % 2.04 30.35 30.04 26.63 20.32 38.15 37.59 37.38 33.75 33.75 30.06 33.44 10.68
Operation Margin, % 126.26 124.65 39.59 24.54 53.72 93.34 56.49 51.53 51.53 51.53 26.93 61.32 -0.83
Доходность FCF, % -14.05 -26.22 46.68 39.35 -1211.54 1261.56 146.3 -0.2992 75.5 -87.31 279.15 -158.62


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
93.23 5.86 0.1523 0.1587 6.43 5.2 4.66 13.24 18.15 18.15 13.27 9.54 23.06
P/BV
0.6398 0.6037 0.016 0.0132 0.3671 0.5271 0.5437 1.6 2.03 2.03 1.70 1.01 40.78
P/S
1.9 1.78 0.0457 0.0423 1.31 1.98 1.75 4.95 6.13 6.13 2.98 3.22 36.16
P/FCF
2.54 -0.0825 0.0793 0.6835 -334.28 1.32 -1.15 -1.49 -1.49 -1.49 2.82 -67.4180 -66.13
E/P
0.1706 6.57 6.3 0.1555 0.1923 0.1917 0.2321 0.1254 0.1254 0.1254 87.84 0.1734 -8.20
EV/EBIT
9 10.99 4.55 -2.12 -6.66 29.83 29.83 7.32 22.10
EV/EBITDA
10.65 7.19 5.3 4.38 11.34 11.93 11.07 4.27 -1.9 10.81 -132.47 7.34 -169.96
EV/S
6.91 5.64 5.41 2.67 6.54 4.25 -1.11 15.04 15.04 15.04 1.52 7.95 18.12
EV/FCF
9.87 -10.18 10.15 1.4 -1102.57 2.87 0.791 -8.33 -8.33 -8.33 1.51 -223.1138 -62.36
Debt/EBITDA
7.49 7.73 21.81 11.6 11.92 10.44 16.91 16.91 25.56 25.56 -176.54 16.35 16.48
Netdebt/Ebitda
2.21 2.75 7.49 2.58 6.06 2.51 -10.35 -9.73 15.83 15.83 208.99 0.8640 21.17
Debt/Ratio
0.216 0.2285 0.2136 0.93 0.93 0.1803 0.1854 0.2746 0.2746 0.2746 0.12 0.3690 -21.65
Debt/Equity
3.32 3.5 3.26 13.14 13.14 3.22 3.21 4.83 16.36 16.36 11.32 8.15 4.48
Debt/Net Income
32.21 33.17 39.07 37.9 26.69 27.61 26.48 42.63 42.63 42.63 17.91 33.21 9.82
PEG
329.19 329.19 329.19 0.00
Бета
0.86 1.44 -0.9947 0.9828 0.9828 0.48 0.5720 3.39
Индекс Альтмана
0.1895 0.1423 0.0723 0.17 0.134 0.1639 0.1832 0.1049 0.1148 0.1148 54.78 0.1402 -3.05


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.97 3.62 4.59 4.75 4.22 3.27 2.32 2.68 4.34 4.7 3.46 7.53
Дивиденд
0.7518 0.72 0.5786 0.217 0.4639 0.514 0.547 0.552 0.275 0.554 0.4704 -9.93
Див доход, ао, %
6.3 6.99 6.29 3.17 4.59 5.04 5.85 4.28 4.52 4.4 6.64 4.86 -0.31
Дивиденды / прибыль, %
1304.83 89.88 76 70.51 66.41 42.14 58.13 58.52 67.53 67.53 49.72 58.55 0.34


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.65 5.14 5.88 6.01 6.98 6.98 4.32
Персонал, чел
32 932 35 128 38 516 5.36