Amaero International Statistics

Total Valuation

Amaero International has a market cap or net worth of AUD 221.48 million. The enterprise value is 225.56 million.

Market Cap	221.48M
Enterprise Value	225.56M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Amaero International has 615.22 million shares outstanding. The number of shares has increased by 34.25% in one year.

Current Share Class	n/a
Shares Outstanding	615.22M
Shares Change (YoY)	+34.25%
Shares Change (QoQ)	+20.60%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	7.80%
Float	338.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.09

Financial Position

The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.55.

Current Ratio	8.98
Quick Ratio	7.59
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-20.91

Financial Efficiency

Return on equity (ROE) is -81.66% and return on invested capital (ROIC) is -34.90%.

Return on Equity (ROE)	-81.66%
Return on Assets (ROA)	-31.71%
Return on Capital (ROIC)	-34.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.47% in the last 52 weeks. The beta is 1.54, so Amaero International's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+89.47%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	552,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amaero International had revenue of AUD 463,856 and -18.79 million in losses. Loss per share was -0.04.

Revenue	463,856
Gross Profit	124,257
Operating Income	-17.34M
Pretax Income	-18.12M
Net Income	-18.79M
EBITDA	-16.97M
EBIT	-17.34M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 11.99 million in cash and 16.07 million in debt, giving a net cash position of -4.08 million or -0.01 per share.

Cash & Cash Equivalents	11.99M
Total Debt	16.07M
Net Cash	-4.08M
Net Cash Per Share	-0.01
Equity (Book Value)	29.43M
Book Value Per Share	0.05
Working Capital	12.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.60 million and capital expenditures -12.23 million, giving a free cash flow of -24.83 million.

Operating Cash Flow	-12.60M
Capital Expenditures	-12.23M
Free Cash Flow	-24.83M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	26.79%
Operating Margin	-3,738.01%
Pretax Margin	-3,905.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,352.29%

Dividends & Yields

Amaero International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.25%
Shareholder Yield	-34.25%
Earnings Yield	-11.23%
FCF Yield	-11.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amaero International has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a