Australia · Delayed Price · Currency is AUD ARN Media Statistics
Total Valuation
ARN Media has a market cap or net worth of AUD 86.09 million. The enterprise value is 228.19 million.
| Market Cap | 86.09M |
| Enterprise Value | 228.19M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ARN Media has 313.05 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 313.05M |
| Shares Outstanding | 313.05M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 60.13% |
| Float | 160.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.84 |
| PS Ratio | 0.33 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 3.95.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 10.91 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.09 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.26 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | -9.03% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 132,098 |
| Profits Per Employee | -12,650 |
| Employee Count | 2,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.39% in the last 52 weeks. The beta is 1.16, so ARN Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 390,104 |
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 264.20 million and -25.30 million in losses. Loss per share was -0.08.
| Revenue | 264.20M |
| Gross Profit | 41.75M |
| Operating Income | 17.28M |
| Pretax Income | -35.60M |
| Net Income | -25.30M |
| EBITDA | 26.38M |
| EBIT | 17.28M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 22.31 million in cash and 130.60 million in debt, with a net cash position of -108.28 million or -0.35 per share.
| Cash & Cash Equivalents | 22.31M |
| Total Debt | 130.60M |
| Net Cash | -108.28M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 243.24M |
| Book Value Per Share | 0.67 |
| Working Capital | 28.79M |
Cash Flow
In the last 12 months, operating cash flow was 61.27 million and capital expenditures -3.49 million, giving a free cash flow of 57.78 million.
| Operating Cash Flow | 61.27M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | -75.72M |
| Free Cash Flow | 57.78M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.80%, with operating and profit margins of 6.54% and -9.58%.
| Gross Margin | 15.80% |
| Operating Margin | 6.54% |
| Pretax Margin | -13.47% |
| Profit Margin | -9.58% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.54% |
| FCF Margin | 21.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -52.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.83% |
| Earnings Yield | -29.39% |
| FCF Yield | 67.12% |
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 |
Analyst Forecast
The average price target for ARN Media is 0.26, which is -1.89% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 0.26 |
| Price Target Difference | -1.89% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.58% |
| EPS Growth Forecast (3Y) | 0.50% |
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 -1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 5 |