Australia · Delayed Price · Currency is AUD ASX:AGC Statistics
Total Valuation
ASX:AGC has a market cap or net worth of AUD 41.74 million. The enterprise value is 33.40 million.
| Market Cap | 41.74M |
| Enterprise Value | 33.40M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AGC has 269.28 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | 269.28M |
| Shares Outstanding | 269.28M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 0.62% |
| Float | 75.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.74 |
Financial Position
The company has a current ratio of 11.22
| Current Ratio | 11.22 |
| Quick Ratio | 10.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -6.24% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 1.42, so ASX:AGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 388,598 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.30M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -2.24M |
| EBIT | -2.30M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 8.34 million in cash and n/a in debt, with a net cash position of 8.34 million or 0.03 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | n/a |
| Net Cash | 8.34M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 36.75M |
| Book Value Per Share | 0.14 |
| Working Capital | 8.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -7.82 million, giving a free cash flow of -8.93 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -7.82M |
| Depreciation & Amortization | 61,131 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.93M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:AGC 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 | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | -4.31% |
| FCF Yield | -21.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |