Australia · Delayed Price · Currency is AUD ASX:AAC Statistics
Total Valuation
ASX:AAC has a market cap or net worth of AUD 783.02 million. The enterprise value is 1.29 billion.
| Market Cap | 783.02M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AAC has 597.73 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 597.73M |
| Shares Outstanding | 597.73M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 77.23% |
| Owned by Institutions (%) | 3.85% |
| Float | 132.00M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 93.57.
| PE Ratio | 7.32 |
| Forward PE | 93.57 |
| PS Ratio | 1.86 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -85.06 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.11 |
| Interest Coverage | -9.23 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -7.59% |
| Return on Capital Employed (ROCE) | -8.98% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 997,799 |
| Profits Per Employee | 253,629 |
| Employee Count | 423 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, ASX:AAC has paid 43.14 million in taxes.
| Income Tax | 43.14M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.02, so ASX:AAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 146,489 |
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 422.07 million and earned 107.29 million in profits. Earnings per share was 0.18.
| Revenue | 422.07M |
| Gross Profit | -14.25M |
| Operating Income | -242.66M |
| Pretax Income | 150.42M |
| Net Income | 107.29M |
| EBITDA | -221.61M |
| EBIT | -242.66M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 10.87 million in cash and 516.84 million in debt, with a net cash position of -505.97 million or -0.85 per share.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | 516.84M |
| Net Cash | -505.97M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.97 |
| Working Capital | 347.24M |
Cash Flow
In the last 12 months, operating cash flow was 9.51 million and capital expenditures -24.66 million, giving a free cash flow of -15.15 million.
| Operating Cash Flow | 9.51M |
| Capital Expenditures | -24.66M |
| Depreciation & Amortization | 21.05M |
| Net Borrowing | 13.16M |
| Free Cash Flow | -15.15M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -3.38%, with operating and profit margins of -57.49% and 25.42%.
| Gross Margin | -3.38% |
| Operating Margin | -57.49% |
| Pretax Margin | 35.64% |
| Profit Margin | 25.42% |
| EBITDA Margin | -52.51% |
| EBIT Margin | -57.49% |
| FCF Margin | n/a |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 13.70% |
| FCF Yield | -1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |