Acrow Statistics

Total Valuation

Acrow has a market cap or net worth of AUD 350.16 million. The enterprise value is 477.93 million.

Market Cap	350.16M
Enterprise Value	477.93M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Acrow has 307.16 million shares outstanding. The number of shares has increased by 13.16% in one year.

Current Share Class	n/a
Shares Outstanding	307.16M
Shares Change (YoY)	+13.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.27%
Owned by Institutions (%)	16.74%
Float	237.61M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 9.80. Acrow's PEG ratio is 5.67.

PE Ratio	15.69
Forward PE	9.80
PS Ratio	1.58
PB Ratio	2.44
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -26.03.

EV / Earnings	21.08
EV / Sales	2.20
EV / EBITDA	8.26
EV / EBIT	13.56
EV / FCF	-26.03

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.91.

Current Ratio	1.16
Quick Ratio	0.87
Debt / Equity	0.91
Debt / EBITDA	2.26
Debt / FCF	-7.13
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	722,953
Profits Per Employee	75,589
Employee Count	300
Asset Turnover	0.70
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.64, so Acrow's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-2.56%
50-Day Moving Average	1.11
200-Day Moving Average	1.08
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	632,617

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, Acrow had revenue of AUD 216.89 million and earned 22.68 million in profits. Earnings per share was 0.07.

Revenue	216.89M
Gross Profit	174.96M
Operating Income	35.25M
Pretax Income	34.86M
Net Income	22.68M
EBITDA	51.15M
EBIT	35.25M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.13 million in cash and 130.90 million in debt, giving a net cash position of -127.77 million or -0.42 per share.

Cash & Cash Equivalents	3.13M
Total Debt	130.90M
Net Cash	-127.77M
Net Cash Per Share	-0.42
Equity (Book Value)	143.64M
Book Value Per Share	0.47
Working Capital	11.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.47 million and capital expenditures -46.83 million, giving a free cash flow of -18.36 million.

Operating Cash Flow	28.47M
Capital Expenditures	-46.83M
Free Cash Flow	-18.36M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 80.67%, with operating and profit margins of 16.25% and 10.46%.

Gross Margin	80.67%
Operating Margin	16.25%
Pretax Margin	16.07%
Profit Margin	10.46%
EBITDA Margin	23.59%
EBIT Margin	16.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.06
Dividend Yield	5.26%
Dividend Growth (YoY)	6.31%
Years of Dividend Growth	4
Payout Ratio	70.75%
Buyback Yield	-13.16%
Shareholder Yield	-7.90%
Earnings Yield	6.48%
FCF Yield	-5.24%

Dividend Details

Stock Splits

The last stock split was on March 14, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 14, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

Acrow has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a