ARN Media Statistics

Total Valuation

ARN Media has a market cap or net worth of AUD 212.87 million. The enterprise value is 530.00 million.

Market Cap	212.87M
Enterprise Value	530.00M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

ARN Media has 313.05 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	313.05M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	51.22%
Float	163.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.56
PS Ratio	0.62
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	12.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -124.53.

EV / Earnings	-9.32
EV / Sales	1.58
EV / EBITDA	9.02
EV / EBIT	14.55
EV / FCF	-124.53

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.

Current Ratio	1.21
Quick Ratio	1.12
Debt / Equity	0.99
Debt / EBITDA	5.45
Debt / FCF	-68.86
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-15.86%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	168,244
Profits Per Employee	-28,442
Employee Count	2,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is 1.06, so ARN Media's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-27.93%
50-Day Moving Average	0.71
200-Day Moving Average	0.72
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	62,278

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 336.49 million and -56.88 million in losses. Loss per share was -0.19.

Revenue	336.49M
Gross Profit	65.66M
Operating Income	31.46M
Pretax Income	-76.70M
Net Income	-56.88M
EBITDA	38.73M
EBIT	31.46M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 12.25 million in cash and 293.06 million in debt, giving a net cash position of -280.81 million or -0.90 per share.

Cash & Cash Equivalents	12.25M
Total Debt	293.06M
Net Cash	-280.81M
Net Cash Per Share	-0.90
Equity (Book Value)	296.42M
Book Value Per Share	0.83
Working Capital	16.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.28 million and capital expenditures -24.54 million, giving a free cash flow of -4.26 million.

Operating Cash Flow	20.28M
Capital Expenditures	-24.54M
Free Cash Flow	-4.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 19.51%, with operating and profit margins of 9.35% and -16.90%.

Gross Margin	19.51%
Operating Margin	9.35%
Pretax Margin	-22.80%
Profit Margin	-16.90%
EBITDA Margin	11.51%
EBIT Margin	9.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.44%.

Dividend Per Share	0.07
Dividend Yield	10.44%
Dividend Growth (YoY)	-44.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	11.53%
Earnings Yield	-27.37%
FCF Yield	-2.00%

Dividend Details

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 -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	n/a