Aussie Broadband Limited (ASX:ABB)

Aussie Broadband Statistics

Total Valuation

ASX:ABB has a market cap or net worth of AUD 1.19 billion. The enterprise value is 1.29 billion.

Market Cap	1.19B
Enterprise Value	1.29B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

ASX:ABB has 289.80 million shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class	n/a
Shares Outstanding	289.80M
Shares Change (YoY)	+20.00%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	11.37%
Owned by Institutions (%)	18.78%
Float	227.60M

Valuation Ratios

The trailing PE ratio is 41.84 and the forward PE ratio is 24.30.

PE Ratio	41.84
Forward PE	24.30
PS Ratio	1.05
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	26.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 29.28.

EV / Earnings	44.77
EV / Sales	1.13
EV / EBITDA	11.18
EV / EBIT	18.64
EV / FCF	29.28

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 +15.54% in the last 52 weeks. The beta is 0.54, so ASX:ABB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.54%
50-Day Moving Average	3.87
200-Day Moving Average	3.61
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	1,048,848

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

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

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

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 0.78%.

Dividend Per Share	0.03
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.18%
Buyback Yield	-20.00%
Shareholder Yield	-19.22%
Earnings Yield	2.42%
FCF Yield	3.70%

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