Australia
· Delayed Price · Currency is AUD ARN Media Statistics
Total Valuation
ARN Media has a market cap or net worth of AUD 159.66 million. The enterprise value is 631.67 million.
| Market Cap | 159.66M |
| Enterprise Value | 631.67M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
ARN Media has 313.05 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 313.05M |
| Shares Outstanding | 313.05M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 56.48% |
| Float | 161.92M |
Valuation Ratios
The trailing PE ratio is 40.34 and the forward PE ratio is 7.01.
| PE Ratio | 40.34 |
| Forward PE | 7.01 |
| PS Ratio | 0.44 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 17.11.
| EV / Earnings | 163.69 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 15.43 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.95 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 12.31 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 182,824 |
| Profits Per Employee | 1,930 |
| Employee Count | 2,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARN Media has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 57.14% |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.91, so ARN Media's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 140,307 |
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, ARN Media had revenue of AUD 365.65 million and earned 3.86 million in profits. Earnings per share was 0.01.
| Revenue | 365.65M |
| Gross Profit | 97.17M |
| Operating Income | 36.12M |
| Pretax Income | 14.57M |
| Net Income | 3.86M |
| EBITDA | 45.01M |
| EBIT | 36.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.76 million in cash and 454.52 million in debt, giving a net cash position of -435.76 million or -1.39 per share.
| Cash & Cash Equivalents | 18.76M |
| Total Debt | 454.52M |
| Net Cash | -435.76M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 291.39M |
| Book Value Per Share | 0.81 |
| Working Capital | -5.89M |
Cash Flow
In the last 12 months, operating cash flow was 50.64 million and capital expenditures -13.73 million, giving a free cash flow of 36.91 million.
| Operating Cash Flow | 50.64M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | 36.91M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 26.58%, with operating and profit margins of 9.88% and 1.06%.
| Gross Margin | 26.58% |
| Operating Margin | 9.88% |
| Pretax Margin | 3.98% |
| Profit Margin | 1.06% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.88% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -67.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 389.40% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 2.42% |
| FCF Yield | 23.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2016. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Jun 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
ARN Media has an Altman Z-Score of -1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 5 |