Austco Healthcare Statistics

Total Valuation

ASX:AHC has a market cap or net worth of AUD 101.94 million. The enterprise value is 89.27 million.

Market Cap	101.94M
Enterprise Value	89.27M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AHC has 364.06 million shares outstanding. The number of shares has increased by 15.96% in one year.

Current Share Class	n/a
Shares Outstanding	364.06M
Shares Change (YoY)	+15.96%
Shares Change (QoQ)	+16.06%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	18.20%
Float	228.15M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 11.67.

PE Ratio	10.91
Forward PE	11.67
PS Ratio	1.41
PB Ratio	2.08
P/TBV Ratio	2.94
P/FCF Ratio	10.06
P/OCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 8.81.

EV / Earnings	10.10
EV / Sales	1.24
EV / EBITDA	8.64
EV / EBIT	9.76
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.05.

Current Ratio	1.95
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.22
Interest Coverage	39.24

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	17.95%
Revenue Per Employee	708,029
Profits Per Employee	86,618
Employee Count	102
Asset Turnover	1.23
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.68% in the last 52 weeks. The beta is 0.40, so ASX:AHC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+47.68%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	337,322

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:AHC had revenue of AUD 72.22 million and earned 8.84 million in profits. Earnings per share was 0.03.

Revenue	72.22M
Gross Profit	37.67M
Operating Income	9.14M
Pretax Income	8.48M
Net Income	8.84M
EBITDA	9.79M
EBIT	9.14M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 14.91 million in cash and 2.24 million in debt, giving a net cash position of 12.67 million or 0.03 per share.

Cash & Cash Equivalents	14.91M
Total Debt	2.24M
Net Cash	12.67M
Net Cash Per Share	0.03
Equity (Book Value)	49.11M
Book Value Per Share	0.13
Working Capital	22.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 million and capital expenditures -1.59 million, giving a free cash flow of 10.14 million.

Operating Cash Flow	11.73M
Capital Expenditures	-1.59M
Free Cash Flow	10.14M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 52.16%, with operating and profit margins of 12.66% and 12.23%.

Gross Margin	52.16%
Operating Margin	12.66%
Pretax Margin	11.74%
Profit Margin	12.23%
EBITDA Margin	13.55%
EBIT Margin	12.66%
FCF Margin	14.04%

Dividends & Yields

ASX:AHC 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	-15.96%
Shareholder Yield	-15.96%
Earnings Yield	8.67%
FCF Yield	9.94%

Dividend Details

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:AHC has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a