ARN Media Statistics

Total Valuation

ARN Media has a market cap or net worth of AUD 178.44 million. The enterprise value is 650.46 million.

Market Cap	178.44M
Enterprise Value	650.46M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	313.05M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	50.83%
Float	162.13M

Valuation Ratios

The trailing PE ratio is 45.09 and the forward PE ratio is 7.29.

PE Ratio	45.09
Forward PE	7.29
PS Ratio	0.49
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 17.62.

EV / Earnings	168.56
EV / Sales	1.78
EV / EBITDA	7.22
EV / EBIT	15.89
EV / FCF	17.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.10% in the last 52 weeks. The beta is 0.93, so ARN Media's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-34.10%
50-Day Moving Average	0.61
200-Day Moving Average	0.67
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	25,354

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.04%.

Dividend Per Share	0.02
Dividend Yield	4.04%
Dividend Growth (YoY)	-67.61%
Years of Dividend Growth	n/a
Payout Ratio	389.40%
Buyback Yield	0.51%
Shareholder Yield	4.55%
Earnings Yield	2.16%
FCF Yield	20.69%

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 -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	n/a