Australia
· Delayed Price · Currency is AUD Alfabs Australia Statistics
Total Valuation
ASX:AAL has a market cap or net worth of AUD 113.20 million. The enterprise value is 130.03 million.
| Market Cap | 113.20M |
| Enterprise Value | 130.03M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ASX:AAL has 286.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 286.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 17.03% |
| Float | 99.87M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 0.05.
| PE Ratio | 17.88 |
| Forward PE | 0.05 |
| PS Ratio | 1.24 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -6.47.
| EV / Earnings | 25.17 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.81 |
| EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.80 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -1.12 |
| Interest Coverage | 9.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 88,641 |
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:AAL had revenue of AUD 91.26 million and earned 5.17 million in profits. Earnings per share was 0.02.
| Revenue | 91.26M |
| Gross Profit | 62.69M |
| Operating Income | 13.25M |
| Pretax Income | 11.64M |
| Net Income | 5.17M |
| EBITDA | 20.40M |
| EBIT | 13.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.65 million in cash and 22.48 million in debt, giving a net cash position of -16.83 million or -0.06 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 22.48M |
| Net Cash | -16.83M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 62.63M |
| Book Value Per Share | 0.22 |
| Working Capital | -7.39M |
Cash Flow
In the last 12 months, operating cash flow was 11.42 million and capital expenditures -31.53 million, giving a free cash flow of -20.11 million.
| Operating Cash Flow | 11.42M |
| Capital Expenditures | -31.53M |
| Free Cash Flow | -20.11M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 68.69%, with operating and profit margins of 14.52% and 5.66%.
| Gross Margin | 68.69% |
| Operating Margin | 14.52% |
| Pretax Margin | 12.75% |
| Profit Margin | 5.66% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 14.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 4.56% |
| FCF Yield | -17.76% |
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:AAL has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |