Aland Equity Group Limited (ASX:AEG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0810
-0.0020 (-2.41%)
Sep 16, 2026, 4:10 PM AEST

Aland Equity Group Statistics

Total Valuation

ASX:AEG has a market cap or net worth of AUD 60.33 million. The enterprise value is 59.87 million.

Market Cap60.33M
Enterprise Value 59.87M

Important Dates

The last earnings date was Friday, September 4, 2026.

Earnings Date Sep 4, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:AEG has 744.84 million shares outstanding. The number of shares has increased by 263.91% in one year.

Current Share Class 744.84M
Shares Outstanding 744.84M
Shares Change (YoY) +263.91%
Shares Change (QoQ) n/a
Owned by Insiders (%) 71.86%
Owned by Institutions (%) 2.58%
Float 189.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 132.01
PB Ratio 61.46
P/TBV Ratio 61.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 131.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 2.52.

Current Ratio 2.51
Quick Ratio 2.42
Debt / Equity 2.52
Debt / EBITDA n/a
Debt / FCF -0.85
Interest Coverage -23.45

Financial Efficiency

Return on equity (ROE) is -13,597.16% and return on invested capital (ROIC) is -176.36%.

Return on Equity (ROE) -13,597.16%
Return on Assets (ROA) -135.26%
Return on Invested Capital (ROIC) -176.36%
Return on Capital Employed (ROCE) -231.31%
Weighted Average Cost of Capital (WACC) 15.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +376.47% in the last 52 weeks. The beta is 2.03, so ASX:AEG's price volatility has been higher than the market average.

Beta (5Y) 2.03
52-Week Price Change +376.47%
50-Day Moving Average 0.08
200-Day Moving Average 0.05
Relative Strength Index (RSI) 45.87
Average Volume (20 Days) 315,201

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 457,024 and -7.05 million in losses. Loss per share was -0.02.

Revenue457,024
Gross Profit -518,196
Operating Income -6.27M
Pretax Income -7.07M
Net Income -7.05M
EBITDA -6.26M
EBIT -6.27M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 2.94 million in cash and 2.47 million in debt, with a net cash position of 463,467 or 0.00 per share.

Cash & Cash Equivalents 2.94M
Total Debt 2.47M
Net Cash 463,467
Net Cash Per Share 0.00
Equity (Book Value) 981,593
Book Value Per Share 0.00
Working Capital 1.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -3,465, giving a free cash flow of -2.90 million.

Operating Cash Flow -2.90M
Capital Expenditures -3,465
Depreciation & Amortization 2,456
Net Borrowing 650,000
Free Cash Flow -2.90M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin -113.38%
Operating Margin -1,371.05%
Pretax Margin -1,547.20%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -263.91%
Shareholder Yield -263.91%
Earnings Yield -11.69%
FCF Yield -4.81%

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 -5.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.29
Piotroski F-Score 2