Australian Agricultural Company Limited (ASX:AAC)

ASX:AAC Statistics

Total Valuation

ASX:AAC has a market cap or net worth of AUD 831.82 million. The enterprise value is 1.32 billion.

Market Cap	831.82M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AAC has 602.77 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	602.77M
Shares Outstanding	602.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	76.45%
Owned by Institutions (%)	3.71%
Float	135.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	120.55
PS Ratio	2.14
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	128.09
P/OCF Ratio	30.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,250.57
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	202.78

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.32.

Current Ratio	4.75
Quick Ratio	0.53
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	76.56
Interest Coverage	-8.80

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -7.45%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	-6.28%
Return on Invested Capital (ROIC)	-7.45%
Return on Capital Employed (ROCE)	-10.20%
Revenue Per Employee	917,012
Profits Per Employee	-2,489
Employee Count	423
Asset Turnover	0.16
Inventory Turnover	1.44

Taxes

In the past 12 months, ASX:AAC has paid 852,000 in taxes.

Income Tax	852,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.08
52-Week Price Change	n/a
50-Day Moving Average	1.45
200-Day Moving Average	1.44
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	103,534

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, ASX:AAC had revenue of AUD 387.90 million and -1.05 million in losses. Loss per share was -0.00.

Revenue	387.90M
Gross Profit	-40.05M
Operating Income	-240.75M
Pretax Income	-201,000
Net Income	-1.05M
EBITDA	-221.53M
EBIT	-240.75M
Loss Per Share	-0.00

Balance Sheet

The company has 12.15 million in cash and 497.18 million in debt, giving a net cash position of -485.03 million or -0.80 per share.

Cash & Cash Equivalents	12.15M
Total Debt	497.18M
Net Cash	-485.03M
Net Cash Per Share	-0.80
Equity (Book Value)	1.54B
Book Value Per Share	2.56
Working Capital	255.54M

Cash Flow

In the last 12 months, operating cash flow was 27.07 million and capital expenditures -20.58 million, giving a free cash flow of 6.49 million.

Operating Cash Flow	27.07M
Capital Expenditures	-20.58M
Free Cash Flow	6.49M
FCF Per Share	0.01

Margins

Gross margin is -10.33%, with operating and profit margins of -62.07% and -0.27%.

Gross Margin	-10.33%
Operating Margin	-62.07%
Pretax Margin	-0.05%
Profit Margin	-0.27%
EBITDA Margin	-57.11%
EBIT Margin	-62.07%
FCF Margin	1.67%

Dividends & Yields

ASX:AAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-0.13%
FCF Yield	0.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AAC has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	3