Aussie Broadband Limited (ASX:ABB)
Australia flag Australia · Delayed Price · Currency is AUD
3.910
+0.010 (0.26%)
Apr 24, 2025, 4:10 PM AEST

Aussie Broadband Statistics

Total Valuation

ASX:ABB has a market cap or net worth of AUD 1.13 billion. The enterprise value is 1.23 billion.

Market Cap 1.13B
Enterprise Value 1.23B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

ASX:ABB has 288.70 million shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class n/a
Shares Outstanding 288.70M
Shares Change (YoY) +20.00%
Shares Change (QoQ) +1.44%
Owned by Insiders (%) 11.41%
Owned by Institutions (%) 18.55%
Float 222.03M

Valuation Ratios

The trailing PE ratio is 39.89 and the forward PE ratio is 21.84.

PE Ratio 39.89
Forward PE 21.84
PS Ratio 0.99
PB Ratio 1.96
P/TBV Ratio n/a
P/FCF Ratio 25.64
P/OCF Ratio 11.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 27.93.

EV / Earnings 42.71
EV / Sales 1.07
EV / EBITDA 10.67
EV / EBIT 17.78
EV / FCF 27.93

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.41.

Current Ratio 1.10
Quick Ratio 0.94
Debt / Equity 0.41
Debt / EBITDA 2.06
Debt / FCF 5.39
Interest Coverage 3.10

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE) 5.66%
Return on Assets (ROA) 4.73%
Return on Invested Capital (ROIC) 6.43%
Return on Capital Employed (ROCE) 8.14%
Revenue Per Employee 4.97M
Profits Per Employee 124,857
Employee Count 230
Asset Turnover 1.25
Inventory Turnover 173.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.55, so ASX:ABB's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +7.56%
50-Day Moving Average 3.88
200-Day Moving Average 3.65
Relative Strength Index (RSI) 48.40
Average Volume (20 Days) 917,030

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:ABB had revenue of AUD 1.14 billion and earned 28.72 million in profits. Earnings per share was 0.10.

Revenue 1.14B
Gross Profit 229.43M
Operating Income 68.99M
Pretax Income 40.31M
Net Income 28.72M
EBITDA 97.57M
EBIT 68.99M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 136.07 million in cash and 236.55 million in debt, giving a net cash position of -100.48 million or -0.35 per share.

Cash & Cash Equivalents 136.07M
Total Debt 236.55M
Net Cash -100.48M
Net Cash Per Share -0.35
Equity (Book Value) 575.60M
Book Value Per Share 1.95
Working Capital 22.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.23 million and capital expenditures -53.32 million, giving a free cash flow of 43.91 million.

Operating Cash Flow 97.23M
Capital Expenditures -53.32M
Free Cash Flow 43.91M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 6.04% and 2.51%.

Gross Margin 20.09%
Operating Margin 6.04%
Pretax Margin 3.53%
Profit Margin 2.51%
EBITDA Margin 8.54%
EBIT Margin 6.04%
FCF Margin 3.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.85%.

Dividend Per Share 0.03
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 41.18%
Buyback Yield -20.00%
Shareholder Yield -19.15%
Earnings Yield 2.55%
FCF Yield 3.90%
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

ASX:ABB has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.61
Piotroski F-Score n/a