Australia · Delayed Price · Currency is AUD Acrow Statistics
Total Valuation
Acrow has a market cap or net worth of AUD 345.39 million. The enterprise value is 524.21 million.
| Market Cap | 345.39M |
| Enterprise Value | 524.21M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Acrow has 350.65 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 350.65M |
| Shares Outstanding | 350.65M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 14.30% |
| Float | 280.63M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 9.31. Acrow's PEG ratio is 0.43.
| PE Ratio | 17.56 |
| Forward PE | 9.31 |
| PS Ratio | 1.09 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | 29.51 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 13.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.62 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -12.82 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 350,871 |
| Profits Per Employee | 19,738 |
| Employee Count | 900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Acrow has paid 10.80 million in taxes.
| Income Tax | 10.80M |
| Effective Tax Rate | 37.80% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.33, so Acrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 1,336,686 |
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 315.78 million and earned 17.76 million in profits. Earnings per share was 0.06.
| Revenue | 315.78M |
| Gross Profit | 259.42M |
| Operating Income | 40.15M |
| Pretax Income | 28.56M |
| Net Income | 17.76M |
| EBITDA | 60.83M |
| EBIT | 40.15M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 31.12 million in cash and 209.94 million in debt, with a net cash position of -178.82 million or -0.51 per share.
| Cash & Cash Equivalents | 31.12M |
| Total Debt | 209.94M |
| Net Cash | -178.82M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 185.90M |
| Book Value Per Share | 0.53 |
| Working Capital | 58.59M |
Cash Flow
In the last 12 months, operating cash flow was 38.95 million and capital expenditures -55.33 million, giving a free cash flow of -16.38 million.
| Operating Cash Flow | 38.95M |
| Capital Expenditures | -55.33M |
| Depreciation & Amortization | 20.68M |
| Net Borrowing | 43.24M |
| Free Cash Flow | -16.38M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 82.15%, with operating and profit margins of 12.71% and 5.63%.
| Gross Margin | 82.15% |
| Operating Margin | 12.71% |
| Pretax Margin | 9.04% |
| Profit Margin | 5.63% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 12.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -41.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.63% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.14% |
| FCF Yield | -4.74% |
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 |
Analyst Forecast
The average price target for Acrow is 1.32, which is 34.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.32 |
| Price Target Difference | 34.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.18% |
| EPS Growth Forecast (3Y) | 15.85% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |