AAC Statistics

Total Valuation

Australian Agricultural Company has a market cap or net worth of AUD 831.82 million. The enterprise value is 1.31 billion.

Market Cap	831.82M
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Australian Agricultural Company has 602.77 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	602.77M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	75.43%
Owned by Institutions (%)	5.10%
Float	141.79M

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.02
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.23

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.31.

Current Ratio	7.12
Quick Ratio	0.48
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-44.21
Interest Coverage	-8.85

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is -7.45%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	-6.30%
Return on Capital (ROIC)	-7.45%
Revenue Per Employee	861,981
Profits Per Employee	81,605
Employee Count	423
Asset Turnover	0.16
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks. The beta is -0.00, so Australian Agricultural Company's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+1.47%
50-Day Moving Average	1.39
200-Day Moving Average	1.40
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	213,415

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, Australian Agricultural Company had revenue of AUD 364.62 million and earned 34.52 million in profits. Earnings per share was 0.06.

Revenue	364.62M
Gross Profit	-31.31M
Operating Income	-235.68M
Pretax Income	47.78M
Net Income	34.52M
EBITDA	-217.80M
EBIT	-235.68M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.17 million in cash and 486.63 million in debt, giving a net cash position of -480.46 million or -0.80 per share.

Cash & Cash Equivalents	6.17M
Total Debt	486.63M
Net Cash	-480.46M
Net Cash Per Share	-0.80
Equity (Book Value)	1.55B
Book Value Per Share	2.58
Working Capital	333.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.05 million and capital expenditures -22.05 million, giving a free cash flow of -11.01 million.

Operating Cash Flow	11.05M
Capital Expenditures	-22.05M
Free Cash Flow	-11.01M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -8.59%, with operating and profit margins of -64.64% and 9.47%.

Gross Margin	-8.59%
Operating Margin	-64.64%
Pretax Margin	13.11%
Profit Margin	9.47%
EBITDA Margin	-59.73%
EBIT Margin	-64.64%
FCF Margin	-3.02%

Dividends & Yields

Australian Agricultural Company 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	4.18%
FCF Yield	-1.32%

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

Australian Agricultural Company has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a