ASX:AEF Statistics

Total Valuation

ASX:AEF has a market cap or net worth of AUD 674.85 million. The enterprise value is 644.75 million.

Market Cap	674.85M
Enterprise Value	644.75M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ASX:AEF has 113.42 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	113.42M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	21.76%
Owned by Institutions (%)	11.82%
Float	87.23M

Valuation Ratios

The trailing PE ratio is 44.80 and the forward PE ratio is 28.33. ASX:AEF's PEG ratio is 1.42.

PE Ratio	44.80
Forward PE	28.33
PS Ratio	5.99
PB Ratio	19.23
P/TBV Ratio	23.44
P/FCF Ratio	25.20
P/OCF Ratio	n/a
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 24.08.

EV / Earnings	43.50
EV / Sales	5.82
EV / EBITDA	18.96
EV / EBIT	19.48
EV / FCF	24.08

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.

Current Ratio	2.28
Quick Ratio	2.15
Debt / Equity	0.07
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	198.17

Financial Efficiency

Return on equity (ROE) is 47.46% and return on invested capital (ROIC) is 61.02%.

Return on Equity (ROE)	47.46%
Return on Assets (ROA)	40.59%
Return on Invested Capital (ROIC)	61.02%
Return on Capital Employed (ROCE)	87.31%
Revenue Per Employee	791,436
Profits Per Employee	105,864
Employee Count	125
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.20% in the last 52 weeks. The beta is 1.52, so ASX:AEF's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+20.20%
50-Day Moving Average	5.38
200-Day Moving Average	4.70
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	152,174

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 110.80 million and earned 14.82 million in profits. Earnings per share was 0.13.

Revenue	110.80M
Gross Profit	73.41M
Operating Income	33.10M
Pretax Income	22.17M
Net Income	14.82M
EBITDA	33.35M
EBIT	33.10M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 32.57 million in cash and 2.48 million in debt, giving a net cash position of 30.10 million or 0.27 per share.

Cash & Cash Equivalents	32.57M
Total Debt	2.48M
Net Cash	30.10M
Net Cash Per Share	0.27
Equity (Book Value)	35.09M
Book Value Per Share	0.31
Working Capital	22.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.21 million and capital expenditures -433,000, giving a free cash flow of 26.78 million.

Operating Cash Flow	27.21M
Capital Expenditures	-433,000
Free Cash Flow	26.78M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 66.26%, with operating and profit margins of 29.87% and 13.38%.

Gross Margin	66.26%
Operating Margin	29.87%
Pretax Margin	20.01%
Profit Margin	13.38%
EBITDA Margin	30.10%
EBIT Margin	29.87%
FCF Margin	24.17%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.09
Dividend Yield	1.54%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	68.48%
Buyback Yield	-0.51%
Shareholder Yield	1.03%
Earnings Yield	2.20%
FCF Yield	3.97%

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

ASX:AEF has an Altman Z-Score of 20.04.

Altman Z-Score	20.04
Piotroski F-Score	n/a