Australia · Delayed Price · Currency is AUD ARN Media Statistics
Total Valuation
ARN Media has a market cap or net worth of AUD 62.61 million. The enterprise value is 213.32 million.
| Market Cap | 62.61M |
| Enterprise Value | 213.32M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ARN Media has 313.05 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 313.05M |
| Shares Outstanding | 313.05M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 57.28% |
| Float | 163.27M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 3.82.
| PE Ratio | 12.50 |
| Forward PE | 3.82 |
| PS Ratio | 0.22 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 3.50.
| EV / Earnings | -6.15 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 8.47 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.02 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.26 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 142,577 |
| Profits Per Employee | -17,337 |
| Employee Count | 2,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARN Media has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -60.68% in the last 52 weeks. The beta is 1.09, so ARN Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -60.68% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 25.69 |
| Average Volume (20 Days) | 296,960 |
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 285.15 million and -34.67 million in losses. Loss per share was -0.11.
| Revenue | 285.15M |
| Gross Profit | 47.13M |
| Operating Income | 21.63M |
| Pretax Income | 7.34M |
| Net Income | -34.67M |
| EBITDA | 31.23M |
| EBIT | 21.63M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 21.61 million in cash and 137.99 million in debt, with a net cash position of -116.38 million or -0.37 per share.
| Cash & Cash Equivalents | 21.61M |
| Total Debt | 137.99M |
| Net Cash | -116.38M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 250.73M |
| Book Value Per Share | 0.69 |
| Working Capital | 6.43M |
Cash Flow
In the last 12 months, operating cash flow was 65.11 million and capital expenditures -4.11 million, giving a free cash flow of 61.00 million.
| Operating Cash Flow | 65.11M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | -76.02M |
| Free Cash Flow | 61.00M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 16.53%, with operating and profit margins of 7.59% and -12.16%.
| Gross Margin | 16.53% |
| Operating Margin | 7.59% |
| Pretax Margin | 2.57% |
| Profit Margin | -12.16% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 7.59% |
| FCF Margin | 21.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 11.50% |
| Dividend Growth (YoY) | -52.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 11.15% |
| Earnings Yield | -55.38% |
| FCF Yield | 97.43% |
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 -1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | 4 |