Austco Healthcare Limited (ASX:AHC)

Austco Healthcare Statistics

Total Valuation

ASX:AHC has a market cap or net worth of AUD 144.28 million. The enterprise value is 133.46 million.

Market Cap	144.28M
Enterprise Value	133.46M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AHC has 374.75 million shares outstanding. The number of shares has increased by 8.44% in one year.

Current Share Class	374.75M
Shares Outstanding	374.75M
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	19.76%
Owned by Institutions (%)	16.47%
Float	257.28M

Valuation Ratios

The trailing PE ratio is 18.53 and the forward PE ratio is 12.62.

PE Ratio	18.53
Forward PE	12.62
PS Ratio	1.56
PB Ratio	2.46
P/TBV Ratio	3.86
P/FCF Ratio	8.30
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 7.68.

EV / Earnings	17.22
EV / Sales	1.44
EV / EBITDA	8.94
EV / EBIT	10.13
EV / FCF	7.68

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.

Current Ratio	2.15
Quick Ratio	1.41
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.25
Interest Coverage	41.16

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 20.35%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	20.35%
Return on Capital Employed (ROCE)	20.13%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	909,137
Profits Per Employee	75,990
Employee Count	102
Asset Turnover	1.15
Inventory Turnover	4.11

Taxes

In the past 12 months, ASX:AHC has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.31, so ASX:AHC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+54.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	441,192

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 92.73 million and earned 7.75 million in profits. Earnings per share was 0.02.

Revenue	92.73M
Gross Profit	48.70M
Operating Income	13.17M
Pretax Income	10.45M
Net Income	7.75M
EBITDA	14.18M
EBIT	13.17M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.23 million in cash and 4.42 million in debt, with a net cash position of 10.81 million or 0.03 per share.

Cash & Cash Equivalents	15.23M
Total Debt	4.42M
Net Cash	10.81M
Net Cash Per Share	0.03
Equity (Book Value)	58.73M
Book Value Per Share	0.16
Working Capital	25.41M

Cash Flow

In the last 12 months, operating cash flow was 20.36 million and capital expenditures -2.97 million, giving a free cash flow of 17.39 million.

Operating Cash Flow	20.36M
Capital Expenditures	-2.97M
Free Cash Flow	17.39M
FCF Per Share	0.05

Margins

Gross margin is 52.51%, with operating and profit margins of 14.20% and 8.36%.

Gross Margin	52.51%
Operating Margin	14.20%
Pretax Margin	11.27%
Profit Margin	8.36%
EBITDA Margin	15.29%
EBIT Margin	14.20%
FCF Margin	18.75%

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	-8.44%
Shareholder Yield	-8.44%
Earnings Yield	5.37%
FCF Yield	12.05%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.52 and a Piotroski F-Score of 7.

Altman Z-Score	4.52
Piotroski F-Score	7