Aland Equity Group Limited (ASX:AEG)

Aland Equity Group Statistics

Total Valuation

ASX:AEG has a market cap or net worth of AUD 19.95 million. The enterprise value is 21.63 million.

Market Cap	19.95M
Enterprise Value	21.63M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AEG has 554.03 million shares outstanding. The number of shares has increased by 30.13% in one year.

Current Share Class	554.03M
Shares Outstanding	554.03M
Shares Change (YoY)	+30.13%
Shares Change (QoQ)	+32.00%
Owned by Insiders (%)	73.67%
Owned by Institutions (%)	3.47%
Float	125.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.26
PB Ratio	-22.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.99
EV / Sales	18.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.86

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-16.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-57.73%
Return on Invested Capital (ROIC)	-137.46%
Return on Capital Employed (ROCE)	-150.80%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 1.14, so ASX:AEG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+44.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	694,736

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:AEG had revenue of AUD 1.16 million and -1.67 million in losses. Loss per share was -0.01.

Revenue	1.16M
Gross Profit	168,183
Operating Income	-1.54M
Pretax Income	-1.67M
Net Income	-1.67M
EBITDA	-1.54M
EBIT	-1.54M
Loss Per Share	-0.01

Balance Sheet

The company has 174,902 in cash and 1.86 million in debt, with a net cash position of -1.69 million or -0.00 per share.

Cash & Cash Equivalents	174,902
Total Debt	1.86M
Net Cash	-1.69M
Net Cash Per Share	-0.00
Equity (Book Value)	-877,585
Book Value Per Share	-0.01
Working Capital	-390,596

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -1,543, giving a free cash flow of -1.82 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-1,543
Free Cash Flow	-1.82M
FCF Per Share	-0.00

Margins

Gross margin is 14.55%, with operating and profit margins of -133.67% and -144.11%.

Gross Margin	14.55%
Operating Margin	-133.67%
Pretax Margin	-144.11%
Profit Margin	-144.11%
EBITDA Margin	-133.55%
EBIT Margin	-133.67%
FCF Margin	n/a

Dividends & Yields

ASX:AEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.13%
Shareholder Yield	-30.13%
Earnings Yield	-8.35%
FCF Yield	-9.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AEG has an Altman Z-Score of -8.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.23
Piotroski F-Score	2