Australia
· Delayed Price · Currency is AUD Acrow Statistics
Total Valuation
Acrow has a market cap or net worth of AUD 312.57 million. The enterprise value is 440.34 million.
| Market Cap | 312.57M |
| Enterprise Value | 440.34M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Acrow has 307.95 million shares outstanding. The number of shares has increased by 13.16% in one year.
| Current Share Class | 307.95M |
| Shares Outstanding | 307.95M |
| Shares Change (YoY) | +13.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 16.82% |
| Float | 238.41M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 9.34. Acrow's PEG ratio is 2.21.
| PE Ratio | 13.97 |
| Forward PE | 9.34 |
| PS Ratio | 1.44 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -23.98.
| EV / Earnings | 19.42 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 12.49 |
| EV / FCF | -23.98 |
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 -10.18% in the last 52 weeks. The beta is 0.35, so Acrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 347,622 |
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 |
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 -0.41 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 130.90M |
| Net Cash | -127.77M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 143.64M |
| Book Value Per Share | 0.47 |
| Working Capital | 11.98M |
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 |
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 5.94%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 6.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.75% |
| Buyback Yield | -13.16% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 7.25% |
| FCF Yield | -5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |