Australia · Delayed Price · Currency is AUD ARN Media Statistics
Total Valuation
ARN Media has a market cap or net worth of AUD 120.52 million. The enterprise value is 300.53 million.
| Market Cap | 120.52M |
| Enterprise Value | 300.53M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ARN Media has 313.05 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 313.05M |
| Shares Outstanding | 313.05M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 59.47% |
| Float | 219.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.22 |
| PS Ratio | 0.34 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.73.
| EV / Earnings | -22.48 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 8.55 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.08 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.53 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 177,570 |
| Profits Per Employee | -6,684 |
| Employee Count | 2,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARN Media has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 110.39% |
Stock Price Statistics
The stock price has decreased by -43.94% in the last 52 weeks. The beta is 0.95, so ARN Media's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 57,884 |
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 355.14 million and -13.37 million in losses. Loss per share was -0.04.
| Revenue | 355.14M |
| Gross Profit | 92.62M |
| Operating Income | 30.84M |
| Pretax Income | 7.02M |
| Net Income | -13.37M |
| EBITDA | 39.97M |
| EBIT | 30.84M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 15.48 million in cash and 160.67 million in debt, with a net cash position of -145.19 million or -0.46 per share.
| Cash & Cash Equivalents | 15.48M |
| Total Debt | 160.67M |
| Net Cash | -145.19M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 272.79M |
| Book Value Per Share | 0.76 |
| Working Capital | 25.07M |
Cash Flow
In the last 12 months, operating cash flow was 69.59 million and capital expenditures -6.11 million, giving a free cash flow of 63.48 million.
| Operating Cash Flow | 69.59M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | 63.48M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.08%, with operating and profit margins of 8.69% and -3.76%.
| Gross Margin | 26.08% |
| Operating Margin | 8.69% |
| Pretax Margin | 1.98% |
| Profit Margin | -3.76% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.69% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -52.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.32% |
| Earnings Yield | -11.09% |
| FCF Yield | 52.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 5 |