Australia · Delayed Price · Currency is AUD Acrow Statistics
Total Valuation
Acrow has a market cap or net worth of AUD 315.70 million. The enterprise value is 479.46 million.
| Market Cap | 315.70M |
| Enterprise Value | 479.46M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Acrow has 308.00 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 308.00M |
| Shares Outstanding | 308.00M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 16.95% |
| Float | 238.28M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 8.86. Acrow's PEG ratio is 1.87.
| PE Ratio | 13.81 |
| Forward PE | 8.86 |
| PS Ratio | 1.31 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -26.85.
| EV / Earnings | 20.60 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.91 |
| EV / FCF | -26.85 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.07 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -9.62 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 805,535 |
| Profits Per Employee | 77,581 |
| Employee Count | 300 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Acrow has paid 11.56 million in taxes.
| Income Tax | 11.56M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.25, so Acrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 387,073 |
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 241.66 million and earned 23.27 million in profits. Earnings per share was 0.07.
| Revenue | 241.66M |
| Gross Profit | 189.77M |
| Operating Income | 37.12M |
| Pretax Income | 34.83M |
| Net Income | 23.27M |
| EBITDA | 54.64M |
| EBIT | 37.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.02 million in cash and 171.78 million in debt, giving a net cash position of -163.76 million or -0.53 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 171.78M |
| Net Cash | -163.76M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 149.09M |
| Book Value Per Share | 0.48 |
| Working Capital | 6.80M |
Cash Flow
In the last 12 months, operating cash flow was 31.91 million and capital expenditures -49.76 million, giving a free cash flow of -17.86 million.
| Operating Cash Flow | 31.91M |
| Capital Expenditures | -49.76M |
| Free Cash Flow | -17.86M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 78.53%, with operating and profit margins of 15.36% and 9.63%.
| Gross Margin | 78.53% |
| Operating Margin | 15.36% |
| Pretax Margin | 14.41% |
| Profit Margin | 9.63% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 15.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.09% |
| Buyback Yield | -6.29% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 7.37% |
| FCF Yield | -5.66% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |