Auswide Bank Statistics

Total Valuation

Auswide Bank has a market cap or net worth of AUD 230.51 million.

Market Cap	230.51M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Auswide Bank has 51.80 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	n/a
Shares Outstanding	51.80M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	6.70%
Float	45.29M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 13.48.

PE Ratio	18.36
Forward PE	13.48
PS Ratio	2.50
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	21.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	82.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.85%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	n/a
Revenue Per Employee	344,402
Profits Per Employee	46,992
Employee Count	239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.89, so Auswide Bank's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-12.75%
50-Day Moving Average	4.16
200-Day Moving Average	4.21
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	68,232

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, Auswide Bank had revenue of AUD 82.31 million and earned 11.23 million in profits. Earnings per share was 0.24.

Revenue	82.31M
Gross Profit	82.31M
Operating Income	17.20M
Pretax Income	16.35M
Net Income	11.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 731.20 million in cash and 878.35 million in debt, giving a net cash position of -147.15 million or -2.84 per share.

Cash & Cash Equivalents	731.20M
Total Debt	878.35M
Net Cash	-147.15M
Net Cash Per Share	-2.84
Equity (Book Value)	289.79M
Book Value Per Share	6.21
Working Capital	-3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.90 million and capital expenditures -3.23 million, giving a free cash flow of 10.67 million.

Operating Cash Flow	13.90M
Capital Expenditures	-3.23M
Free Cash Flow	10.67M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.89%
Pretax Margin	19.86%
Profit Margin	13.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.22
Dividend Yield	4.91%
Dividend Growth (YoY)	-48.84%
Years of Dividend Growth	3
Payout Ratio	102.60%
Buyback Yield	-2.84%
Shareholder Yield	2.07%
Earnings Yield	5.45%
FCF Yield	4.63%

Dividend Details

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

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