Australia
· Delayed Price · Currency is AUD ASX:AGC Statistics
Total Valuation
ASX:AGC has a market cap or net worth of AUD 38.49 million. The enterprise value is 21.51 million.
| Market Cap | 38.49M |
| Enterprise Value | 21.51M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AGC has 256.60 million shares outstanding. The number of shares has increased by 130.64% in one year.
| Current Share Class | 256.60M |
| Shares Outstanding | 256.60M |
| Shares Change (YoY) | +130.64% |
| Shares Change (QoQ) | +13.05% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 3.87% |
| Float | 68.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 62.35
| Current Ratio | 62.35 |
| Quick Ratio | 61.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -3.29% |
| 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 increased by +25.00% in the last 52 weeks. The beta is 1.44, so ASX:AGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 118,619 |
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 | -1.19M |
| Pretax Income | -590,404 |
| Net Income | -590,404 |
| EBITDA | -1.15M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 16.98 million in cash and n/a in debt, giving a net cash position of 16.98 million or 0.07 per share.
| Cash & Cash Equivalents | 16.98M |
| Total Debt | n/a |
| Net Cash | 16.98M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 36.15M |
| Book Value Per Share | 0.14 |
| Working Capital | 16.85M |
Cash Flow
In the last 12 months, operating cash flow was -430,227 and capital expenditures -4.76 million, giving a free cash flow of -5.19 million.
| Operating Cash Flow | -430,227 |
| Capital Expenditures | -4.76M |
| Free Cash Flow | -5.19M |
| FCF Per Share | -0.02 |
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 | -130.64% |
| Shareholder Yield | -130.64% |
| Earnings Yield | -1.53% |
| FCF Yield | -13.48% |
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 | n/a |