Australia · Delayed Price · Currency is AUD ASX:AEF Statistics
Total Valuation
ASX:AEF has a market cap or net worth of AUD 804.15 million. The enterprise value is 767.48 million.
| Market Cap | 804.15M |
| Enterprise Value | 767.48M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
ASX:AEF has 113.42 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 113.42M |
| Shares Outstanding | 113.42M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | 11.11% |
| Float | 87.23M |
Valuation Ratios
The trailing PE ratio is 39.97 and the forward PE ratio is 29.54. ASX:AEF's PEG ratio is 1.74.
| PE Ratio | 39.97 |
| Forward PE | 29.54 |
| PS Ratio | 6.74 |
| PB Ratio | 19.88 |
| P/TBV Ratio | 23.68 |
| P/FCF Ratio | 30.22 |
| P/OCF Ratio | 29.91 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 28.84.
| EV / Earnings | 38.00 |
| EV / Sales | 6.43 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 20.42 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.00 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 248.97 |
Financial Efficiency
Return on equity (ROE) is 57.22% and return on invested capital (ROIC) is 62.20%.
| Return on Equity (ROE) | 57.22% |
| Return on Assets (ROA) | 38.85% |
| Return on Invested Capital (ROIC) | 62.20% |
| Return on Capital Employed (ROCE) | 87.03% |
| Revenue Per Employee | 865,101 |
| Profits Per Employee | 146,348 |
| Employee Count | 138 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:AEF has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +82.73% in the last 52 weeks. The beta is 1.44, so ASX:AEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +82.73% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 233,468 |
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, ASX:AEF had revenue of AUD 119.38 million and earned 20.20 million in profits. Earnings per share was 0.18.
| Revenue | 119.38M |
| Gross Profit | 80.12M |
| Operating Income | 37.59M |
| Pretax Income | 28.74M |
| Net Income | 20.20M |
| EBITDA | 38.05M |
| EBIT | 37.59M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 38.84 million in cash and 2.18 million in debt, giving a net cash position of 36.66 million or 0.32 per share.
| Cash & Cash Equivalents | 38.84M |
| Total Debt | 2.18M |
| Net Cash | 36.66M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 40.45M |
| Book Value Per Share | 0.36 |
| Working Capital | 26.55M |
Cash Flow
In the last 12 months, operating cash flow was 26.89 million and capital expenditures -277,000, giving a free cash flow of 26.61 million.
| Operating Cash Flow | 26.89M |
| Capital Expenditures | -277,000 |
| Free Cash Flow | 26.61M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 67.11%, with operating and profit margins of 31.49% and 16.92%.
| Gross Margin | 67.11% |
| Operating Margin | 31.49% |
| Pretax Margin | 24.07% |
| Profit Margin | 16.92% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 31.49% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.59% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.31% |
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 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
ASX:AEF has an Altman Z-Score of 15.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.95 |
| Piotroski F-Score | 5 |