AEF Statistics

Total Valuation

Australian Ethical Investment has a market cap or net worth of AUD 554.89 million. The enterprise value is 521.27 million.

Market Cap	554.89M
Enterprise Value	521.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Australian Ethical Investment has 112.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	112.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	11.37%
Float	86.60M

Valuation Ratios

The trailing PE ratio is 47.63.

PE Ratio	47.63
Forward PE	n/a
PS Ratio	5.47
PB Ratio	18.41
P/TBV Ratio	n/a
P/FCF Ratio	26.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 24.51.

EV / Earnings	45.21
EV / Sales	5.19
EV / EBITDA	17.76
EV / EBIT	18.31
EV / FCF	24.51

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.

Current Ratio	2.31
Quick Ratio	2.22
Debt / Equity	0.09
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	164.58

Financial Efficiency

Return on equity (ROE) is 40.53% and return on invested capital (ROIC) is 57.52%.

Return on Equity (ROE)	40.53%
Return on Assets (ROA)	36.12%
Return on Capital (ROIC)	57.52%
Revenue Per Employee	803,928
Profits Per Employee	92,248
Employee Count	125
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is 1.66, so Australian Ethical Investment's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+6.26%
50-Day Moving Average	4.39
200-Day Moving Average	4.43
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	160,252

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, Australian Ethical Investment had revenue of AUD 100.49 million and earned 11.53 million in profits. Earnings per share was 0.10.

Revenue	100.49M
Gross Profit	66.53M
Operating Income	28.47M
Pretax Income	17.53M
Net Income	11.53M
EBITDA	28.70M
EBIT	28.47M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 36.39 million in cash and 2.77 million in debt, giving a net cash position of 33.62 million or 0.30 per share.

Cash & Cash Equivalents	36.39M
Total Debt	2.77M
Net Cash	33.62M
Net Cash Per Share	0.30
Equity (Book Value)	30.14M
Book Value Per Share	0.27
Working Capital	23.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.29 million and capital expenditures -1.02 million, giving a free cash flow of 21.27 million.

Operating Cash Flow	22.29M
Capital Expenditures	-1.02M
Free Cash Flow	21.27M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 66.20%, with operating and profit margins of 28.33% and 11.47%.

Gross Margin	66.20%
Operating Margin	28.33%
Pretax Margin	17.45%
Profit Margin	11.47%
EBITDA Margin	28.56%
EBIT Margin	28.33%
FCF Margin	21.17%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.09
Dividend Yield	1.76%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	78.24%
Buyback Yield	0.00%
Shareholder Yield	1.77%
Earnings Yield	2.10%
FCF Yield	3.83%

Dividend Details

Stock Splits

The last stock split was on December 13, 2018. It was a forward split with a ratio of 100.

Last Split Date	Dec 13, 2018
Split Type	Forward
Split Ratio	100

Scores

Australian Ethical Investment has an Altman Z-Score of 19.52.

Altman Z-Score	19.52
Piotroski F-Score	n/a