Acrow Statistics

Total Valuation

Acrow has a market cap or net worth of AUD 326.20 million. The enterprise value is 427.30 million.

Market Cap	326.20M
Enterprise Value	427.30M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Acrow has 304.86 million shares outstanding. The number of shares has increased by 9.39% in one year.

Current Share Class	n/a
Shares Outstanding	304.86M
Shares Change (YoY)	+9.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	20.17%
Float	240.59M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 8.91. Acrow's PEG ratio is 3.35.

PE Ratio	12.46
Forward PE	8.91
PS Ratio	1.58
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -55.73.

EV / Earnings	16.72
EV / Sales	2.21
EV / EBITDA	7.76
EV / EBIT	12.51
EV / FCF	-55.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.

Current Ratio	1.21
Quick Ratio	0.93
Debt / Equity	0.76
Debt / EBITDA	1.94
Debt / FCF	-13.91
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	20.80%
Return on Assets (ROA)	8.04%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	643,716
Profits Per Employee	85,198
Employee Count	300
Asset Turnover	0.73
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.73, so Acrow's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+18.58%
50-Day Moving Average	1.08
200-Day Moving Average	1.11
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	592,799

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 193.11 million and earned 25.56 million in profits. Earnings per share was 0.09.

Revenue	193.11M
Gross Profit	151.70M
Operating Income	34.16M
Pretax Income	38.48M
Net Income	25.56M
EBITDA	48.29M
EBIT	34.16M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.59 million in cash and 106.69 million in debt, giving a net cash position of -101.10 million or -0.33 per share.

Cash & Cash Equivalents	5.59M
Total Debt	106.69M
Net Cash	-101.10M
Net Cash Per Share	-0.33
Equity (Book Value)	140.96M
Book Value Per Share	0.47
Working Capital	13.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.54 million and capital expenditures -40.21 million, giving a free cash flow of -7.67 million.

Operating Cash Flow	32.54M
Capital Expenditures	-40.21M
Free Cash Flow	-7.67M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 78.55%, with operating and profit margins of 17.69% and 13.24%.

Gross Margin	78.55%
Operating Margin	17.69%
Pretax Margin	19.92%
Profit Margin	13.24%
EBITDA Margin	25.00%
EBIT Margin	17.69%
FCF Margin	-3.97%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.06
Dividend Yield	5.50%
Dividend Growth (YoY)	32.95%
Years of Dividend Growth	3
Payout Ratio	55.95%
Buyback Yield	-9.39%
Shareholder Yield	-3.88%
Earnings Yield	8.09%
FCF Yield	-2.35%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a