National Australia Bank Limited

OTC
NAUBF
Stock
Yield per half year: +5.83%
Dividend yield: 8.07%
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 $
65.2 78.2 77.54 110.52 43.68 65.6 70.08 63.48 55.51 70.67 -10.50
Выручка, млрд $
17.29 17.41 18.49 17.39 17.21 16.68 28.62 19.83 20.62 20.62 20.59 3.68
Чистая прибыль, млрд $
0.352 5.29 5.55 4.8 2.56 6.36 10.76 7.41 6.96 6.96 6.81 22.14
EV, млрд $
280.93 167.56 181.03 348.43 173.39 148.92 178.75 256.02 312.48 312.48 213.91 12.50
EBIT, млрд $
9.06 3.53 8.5 8.79 8.3 4.09 8.96 14.95 10.39 10.39 9.34 4.59
EBITDA, млрд $
9.8 3.53 8.5 8.79 8.3 6.13 10.01 16.69 11.61 11.61 10.55 6.94
OIBDA, млрд $
14.58 17.33 21.04 15.4 17.09 1.38
Баланс стоимость, млрд $
51.29 51.31 52.7 55.6 61.29 62.78 92.18 61.15 61.46 61.46 67.77 0.06
FCF, млрд $
15.32 12.19 -10.25 9.28 32.92 -0.099 42.39 -43.34 -37.22 -37.22 -1.0698 -202.49
Операционный денежный поток, млрд $
16.2 13.22 -9.2 10.41 33.89 0.759 44.07 -27.26 -35.78 -35.78 3.14 -201.09
Операционная прибыль, млрд $
2.91 7.77 8.01 6.89 4.22 8.96 14.95 11.2 10.63 10.63 9.99 20.29
Операционные расходы, млрд $
6.33 7.9 7.76 9.27 8.94 7.8 13.5 9.35 10 10 9.92 2.27
CAPEX, млрд $
0.875 1.03 1.05 1.14 0.972 0.858 1.68 1.85 1.44 1.44 1.36 8.18


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 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 87.59 116.74 109.21 225.68 120.2 112.94 112.94 136.95 -0.66
Short Term Investments $
62.19 58.19 52.1 40.55 44.22 61.81 68.93 47.79 42.77 42.77 53.10 -0.66
Long term investments $
47.83 48.51 108.16 109.06 105.87 102.36 109.56 124.82 147.11 130.57 122.88 4.99
Total Receivables $
4.94 1.62 2.23 0.586 1.74 1.39 3.38 2.88 2.64 2.64 2.41 8.70
Total Current Assets $
142.99 140.7 135.08 128.73 162.7 110.6 229.06 123.07 115.93 115.93 148.27 -6.55
Чистые активы, млрд $
1.95 1.74 1.42 1.32 1.2 1.12 2.37 2.81 4.7 3.01 2.44 31.40
Активы, млрд $
777.62 788.33 806.51 847.12 866.57 925.97 1 647.58 1 059.08 1 080.25 1 080.25 1115.89 4.51
Short Term Debt $
167.41 160.69 176.82 179.03 179.47 130.15 200.3 279.14 296.68 296.68 217.15 10.58
Long Term Debt $
52.05 38.07 68.48 130.19 157.59 124.18 9.56 7.43 146.46 89.04 -1.45
Задолженность, млрд $
726.31 737.01 753.8 791.52 805.27 863.19 1 555.4 997.58 1 018.04 1 018.04 1047.90 4.80
Чистый долг, млрд $
91.55 50.17 65.62 62.15 15.84 60.63 71.42 158.95 183.75 183.75 98.12 63.27
Долг, млрд $
291.6 170.25 184.25 325.5 159.57 154.68 297.09 279.14 296.68 296.68 237.43 13.21
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 11.77 31.27 41.54 41.54 19.61 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 $
0.0000 0.0001 0.000161 0.000172 2.04 1.05 1.74 1.22 1.31 1.31 1.47 -8.48
Себестоимость, млрд $
3.08 2.89 4.08 -0.798 0.718 0.718 1.99 -25.27
Товарно материальные запасы $
-156.6 -165.2 -126.81 238.83 159.86 159.86 -9.9840 -200.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8228 1.7 1.51 1.23 0.9262 1.05 3.11 2.18 2.11 2.11 1.88 17.90
Цена акции ао 22.63 15.79 17.15 16.72 21.28 20.15 20.79 23.02 25.4 25.4 22.13 3.60
Число акций ао, млн 3247.83 3327.75 3829.97 6052.93 3284.54 3276 3465 3404 3293 3293 3344.51 0.05
FCF/акцию 4.72 3.66 -2.68 1.53 10.02 -0.0302 12.23 -12.73 -11.3 -11.3 -0.3620 -202.43


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 8.63 4.18 10.14 12.02 9.67 11.35 11.35 20.26 9.47 22.11
ROA, % 0.0453 0.6704 0.6886 0.5664 0.2953 0.6873 0.7348 0.5478 0.6507 0.6507 5.10 0.5832 17.12
ROIC, % 2.67 2.43 1.44 4.53 4.13 2.12 2.69 4.68 4.5 3.56 7.36 3.51 10.92
ROS, % 30.35 30.04 27.59 14.87 38.15 37.6 37.38 33.75 33.75 33.75 30.53 36.13 -2.42
ROCE, % 6.87 16.56 16.67 14.92 6.67 14.27 0.9091 0.9874 16.71 16.71 8.03 7.91 20.16
Ebit margin, % 23.76 53.72 52.24 52.41 50.4 50.4 46.51 16.23
Рентаб EBITDA, % 20.39 48.81 47.54 47.71 35.61 59.98 58.31 58.53 56.29 56.29 25.01 53.74 9.59
Чистая рентаб, % 2.04 30.35 30.04 27.59 14.87 38.15 37.6 37.38 33.75 33.75 30.53 32.35 17.81
Operation Margin, % 44.59 43.32 39.59 24.54 53.72 52.24 56.49 51.53 51.53 51.53 28.21 53.10 -0.83
Доходность FCF, % 23.5 15.59 -13.21 8.39 75.36 -0.1509 38.73 -43.93 15.68 -239.25


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
185.23 14.8 13.96 23.04 17.07 10.31 9.97 13.09 18.5 18.5 13.47 13.79 1.62
P/BV
1.27 1.52 1.47 1.99 0.7127 1.04 1.16 1.58 2.07 2.07 1.74 1.31 23.77
P/S
3.77 4.49 4.19 6.36 2.54 3.93 3.75 4.89 6.24 6.24 3.06 4.27 19.69
P/FCF
6.42 -7.57 11.92 1.33 -662.64 2.58 -2.28 -1.49 -1.49 -1.49 2.82 -133.0640 -70.46
E/P
0.0676 0.0716 0.0434 0.0586 0.097 0.0983 0.1168 0.1254 0.1254 0.1254 87.84 0.1126 5.27
EV/EBIT
14.11 14.69 11.96 24.63 1.79 30.06 30.06 16.63 15.40
EV/EBITDA
16.1 79.68 19.72 20.6 42 -0.02 2.57 10.71 22.06 15.05 -135.55 15.46 -12.08
EV/S
9.62 9.79 20.04 3.35 7.89 6.25 12.91 15.15 15.15 15.15 1.56 11.47 13.94
EV/FCF
13.75 -17.67 37.57 1.75 -1329.23 4.22 -5.91 -8.4 -8.4 -8.4 2.03 -269.5440 -63.68
Debt/EBITDA
20.03 20.96 39.23 21.63 16.97 17.8 24.05 17.04 25.56 25.56 -179.19 20.28 8.54
Netdebt/Ebitda
5.9 7.47 7.49 2.58 6.06 4.28 13.69 -9.73 15.83 15.83 208.29 6.03 21.17
Debt/Ratio
0.216 0.2285 0.3842 0.93 0.93 0.1803 0.2636 0.2746 0.2746 0.2746 0.12 0.3846 -21.65
Debt/Equity
3.32 3.5 5.85 13.14 13.14 3.22 4.56 4.83 16.36 16.36 8.42 8.42 4.48
Debt/Net Income
32.21 33.17 67.84 51.81 26.69 27.61 37.65 42.63 42.63 42.63 17.86 35.44 9.82
PEG
7.92 7.92 7.92 0.00
Бета
0.86 1.39 -1.39 0.2997 0.2997 0.69 0.2899 -23.17
Индекс Альтмана
0.2018 0.1949 0.2281 0.1978 0.1762 0.1791 0.1314 0.1113 0.1257 0.1257 54.78 0.1447 -6.53


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 6.74 4.7 3.94 7.53
Дивиденд
2.5 2.09 1.64 0.6 1.27 1.51 1.57 2.7 0.5464 1.89 1.52 -15.52
Див доход, ао, %
10.64 10.34 8.99 4.51 6.34 7.28 8.84 5.32 13.58 8.07 6.29 8.27 16.46
Дивиденды / прибыль, %
1304.83 89.88 76 68.07 90.78 42.14 58.13 90.95 67.53 67.53 49.09 69.91 -5.75


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.69 5.14 5.88 9.34 6.98 6.98 4.17
Персонал, чел
32 932 35 128 38 516 5.36