Aussie Broadband Statistics

Total Valuation

Aussie Broadband has a market cap or net worth of AUD 1.10 billion. The enterprise value is 1.24 billion.

Market Cap	1.10B
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Aussie Broadband has 295.72 million shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class	n/a
Shares Outstanding	295.72M
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	+16.35%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	15.73%
Float	229.06M

Valuation Ratios

The trailing PE ratio is 38.23 and the forward PE ratio is 24.07.

PE Ratio	38.23
Forward PE	24.07
PS Ratio	1.01
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	12.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 14.47.

EV / Earnings	46.91
EV / Sales	1.24
EV / EBITDA	11.13
EV / EBIT	20.75
EV / FCF	14.47

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	0.62
Debt / EBITDA	3.16
Debt / FCF	4.11
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	4.35M
Profits Per Employee	114,691
Employee Count	230
Asset Turnover	1.04
Inventory Turnover	126.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.49, so Aussie Broadband's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.53%
50-Day Moving Average	3.71
200-Day Moving Average	3.58
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	358,183

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, Aussie Broadband had revenue of AUD 999.75 million and earned 26.38 million in profits. Earnings per share was 0.10.

Revenue	999.75M
Gross Profit	196.02M
Operating Income	59.65M
Pretax Income	36.93M
Net Income	26.38M
EBITDA	94.12M
EBIT	59.65M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 214.13 million in cash and 351.55 million in debt, giving a net cash position of -137.42 million or -0.46 per share.

Cash & Cash Equivalents	214.13M
Total Debt	351.55M
Net Cash	-137.42M
Net Cash Per Share	-0.46
Equity (Book Value)	570.10M
Book Value Per Share	1.93
Working Capital	77.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.22 million and capital expenditures -34.67 million, giving a free cash flow of 85.54 million.

Operating Cash Flow	120.22M
Capital Expenditures	-34.67M
Free Cash Flow	85.54M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 19.61%, with operating and profit margins of 5.97% and 2.64%.

Gross Margin	19.61%
Operating Margin	5.97%
Pretax Margin	3.69%
Profit Margin	2.64%
EBITDA Margin	9.41%
EBIT Margin	5.97%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.04
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.54%
Shareholder Yield	-12.46%
Earnings Yield	2.62%
FCF Yield	7.78%

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

Aussie Broadband has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a