ASX:AEF Statistics
Total Valuation
ASX:AEF has a market cap or net worth of AUD 562.32 million. The enterprise value is 513.06 million.
| Market Cap | 562.32M |
| Enterprise Value | 513.06M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
ASX:AEF has 113.83 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 113.83M |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 10.41% |
| Float | 90.08M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 19.76. ASX:AEF's PEG ratio is 1.41.
| PE Ratio | 21.91 |
| Forward PE | 19.76 |
| PS Ratio | 4.34 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 15.82.
| EV / Earnings | 19.88 |
| EV / Sales | 3.96 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 12.09 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 348.18 |
Financial Efficiency
Return on equity (ROE) is 56.68% and return on invested capital (ROIC) is 2,159.72%.
| Return on Equity (ROE) | 56.68% |
| Return on Assets (ROA) | 35.55% |
| Return on Invested Capital (ROIC) | 2,159.72% |
| Return on Capital Employed (ROCE) | 80.86% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | 931,986 |
| Profits Per Employee | 185,705 |
| Employee Count | 139 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:AEF has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 1.32, so ASX:AEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 162,074 |
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 129.55 million and earned 25.81 million in profits. Earnings per share was 0.23.
| Revenue | 129.55M |
| Gross Profit | 86.01M |
| Operating Income | 42.48M |
| Pretax Income | 36.84M |
| Net Income | 25.81M |
| EBITDA | 43.00M |
| EBIT | 42.48M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 50.78 million in cash and 1.52 million in debt, with a net cash position of 49.26 million or 0.43 per share.
| Cash & Cash Equivalents | 50.78M |
| Total Debt | 1.52M |
| Net Cash | 49.26M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 50.64M |
| Book Value Per Share | 0.44 |
| Working Capital | 37.41M |
Cash Flow
In the last 12 months, operating cash flow was 32.64 million and capital expenditures -215,000, giving a free cash flow of 32.42 million.
| Operating Cash Flow | 32.64M |
| Capital Expenditures | -215,000 |
| Depreciation & Amortization | 526,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 32.42M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 66.39%, with operating and profit margins of 32.79% and 19.93%.
| Gross Margin | 66.39% |
| Operating Margin | 32.79% |
| Pretax Margin | 28.44% |
| Profit Margin | 19.93% |
| EBITDA Margin | 33.20% |
| EBIT Margin | 32.79% |
| FCF Margin | 25.03% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.82% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.77% |
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 17.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.72 |
| Piotroski F-Score | 5 |