Australia · Delayed Price · Currency is AUD ASX:AAP Statistics
Total Valuation
ASX:AAP has a market cap or net worth of AUD 18.06 million. The enterprise value is 22.87 million.
| Market Cap | 18.06M |
| Enterprise Value | 22.87M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AAP has 368.60 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 368.60M |
| Shares Outstanding | 368.60M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.07% |
| Owned by Institutions (%) | 1.22% |
| Float | 42.83M |
Valuation Ratios
The trailing PE ratio is 27.22.
| PE Ratio | 27.22 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -116.42.
| EV / Earnings | 33.92 |
| EV / Sales | 5.73 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 32.55 |
| EV / FCF | -116.42 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -25.61 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1,735 |
| Profits Per Employee | 293 |
| Employee Count | 2,300 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -65,670 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.24, so ASX:AAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 12,926 |
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:AAP had revenue of AUD 3.99 million and earned 674,285 in profits. Earnings per share was 0.00.
| Revenue | 3.99M |
| Gross Profit | 1.95M |
| Operating Income | 702,582 |
| Pretax Income | 608,615 |
| Net Income | 674,285 |
| EBITDA | 1.52M |
| EBIT | 702,582 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 220,609 in cash and 5.03 million in debt, with a net cash position of -4.81 million or -0.01 per share.
| Cash & Cash Equivalents | 220,609 |
| Total Debt | 5.03M |
| Net Cash | -4.81M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.55M |
| Book Value Per Share | 0.04 |
| Working Capital | 340,796 |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -1.20 million, giving a free cash flow of -196,449.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -196,449 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.79%, with operating and profit margins of 17.61% and 16.90%.
| Gross Margin | 48.79% |
| Operating Margin | 17.61% |
| Pretax Margin | 15.25% |
| Profit Margin | 16.90% |
| EBITDA Margin | 38.04% |
| EBIT Margin | 17.61% |
| FCF Margin | n/a |
Dividends & Yields
ASX:AAP 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.73% |
| FCF Yield | -1.09% |
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:AAP has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |