Australia · Delayed Price · Currency is AUD ASX:AAP Statistics
Total Valuation
ASX:AAP has a market cap or net worth of AUD 20.64 million. The enterprise value is 26.10 million.
| Market Cap | 20.64M |
| Enterprise Value | 26.10M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AAP has 368.60 million shares outstanding.
| Current Share Class | 368.60M |
| Shares Outstanding | 368.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | 1.09% |
| Float | 69.74M |
Valuation Ratios
The trailing PE ratio is 23.33.
| PE Ratio | 23.33 |
| Forward PE | n/a |
| PS Ratio | 18.26 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 136.62 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 172.77.
| EV / Earnings | 29.43 |
| EV / Sales | 23.09 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 22.13 |
| EV / FCF | 172.77 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 37.54 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -103,951 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.32, so ASX:AAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 44,767 |
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 1.13 million and earned 886,870 in profits. Earnings per share was 0.00.
| Revenue | 1.13M |
| Gross Profit | 2.55M |
| Operating Income | 1.18M |
| Pretax Income | 782,919 |
| Net Income | 886,870 |
| EBITDA | 2.06M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 210,823 in cash and 5.67 million in debt, with a net cash position of -5.46 million or -0.01 per share.
| Cash & Cash Equivalents | 210,823 |
| Total Debt | 5.67M |
| Net Cash | -5.46M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 16.23M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -1.44 million, giving a free cash flow of 151,089.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 879,001 |
| Net Borrowing | -390,833 |
| Free Cash Flow | 151,089 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 225.14%, with operating and profit margins of 104.32% and 78.43%.
| Gross Margin | 225.14% |
| Operating Margin | 104.32% |
| Pretax Margin | 69.24% |
| Profit Margin | 78.43% |
| EBITDA Margin | 182.05% |
| EBIT Margin | 104.32% |
| FCF Margin | 13.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.30% |
| FCF Yield | 0.73% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |