ASX:AAP Statistics

Total Valuation

ASX:AAP has a market cap or net worth of AUD 15.85 million. The enterprise value is 20.47 million.

Market Cap	15.85M
Enterprise Value	20.47M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AAP has 368.60 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	n/a
Shares Outstanding	368.60M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	-5.38%
Owned by Insiders (%)	53.52%
Owned by Institutions (%)	1.22%
Float	81.40M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	34.34
P/OCF Ratio	18.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 44.34.

EV / Earnings	10.68
EV / Sales	3.83
EV / EBITDA	8.09
EV / EBIT	11.34
EV / FCF	44.34

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.

Current Ratio	1.16
Quick Ratio	0.97
Debt / Equity	0.37
Debt / EBITDA	1.99
Debt / FCF	10.91
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	2,325
Profits Per Employee	833
Employee Count	2,300
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.76% in the last 52 weeks. The beta is 1.48, so ASX:AAP's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+104.76%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	4,047

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 5.35 million and earned 1.92 million in profits. Earnings per share was 0.01.

Revenue	5.35M
Gross Profit	3.02M
Operating Income	1.80M
Pretax Income	1.63M
Net Income	1.92M
EBITDA	2.51M
EBIT	1.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 422,003 in cash and 5.04 million in debt, giving a net cash position of -4.62 million or -0.01 per share.

Cash & Cash Equivalents	422,003
Total Debt	5.04M
Net Cash	-4.62M
Net Cash Per Share	-0.01
Equity (Book Value)	13.68M
Book Value Per Share	0.04
Working Capital	502,692

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 878,517 and capital expenditures -417,000, giving a free cash flow of 461,517.

Operating Cash Flow	878,517
Capital Expenditures	-417,000
Free Cash Flow	461,517
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 56.56%, with operating and profit margins of 33.75% and 35.82%.

Gross Margin	56.56%
Operating Margin	33.75%
Pretax Margin	30.46%
Profit Margin	35.82%
EBITDA Margin	47.01%
EBIT Margin	33.75%
FCF Margin	8.63%

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	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	12.09%
FCF Yield	2.91%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a