Australia · Delayed Price · Currency is AUD Austco Healthcare Statistics
Total Valuation
ASX:AHC has a market cap or net worth of AUD 134.91 million. The enterprise value is 124.31 million.
| Market Cap | 134.91M |
| Enterprise Value | 124.31M |
Important Dates
The next estimated earnings date is 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 20.07% in one year.
| Current Share Class | 374.75M |
| Shares Outstanding | 374.75M |
| Shares Change (YoY) | +20.07% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 16.47% |
| Float | 256.91M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 12.41.
| PE Ratio | 22.47 |
| Forward PE | 12.41 |
| PS Ratio | 1.66 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 11.66.
| EV / Earnings | 20.95 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 11.74 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.56 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.36 |
| Interest Coverage | 46.24 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 18.29% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 798,088 |
| Profits Per Employee | 58,167 |
| Employee Count | 102 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, ASX:AHC has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.33, so ASX:AHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 217,189 |
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 81.41 million and earned 5.93 million in profits. Earnings per share was 0.02.
| Revenue | 81.41M |
| Gross Profit | 42.37M |
| Operating Income | 10.59M |
| Pretax Income | 8.06M |
| Net Income | 5.93M |
| EBITDA | 11.10M |
| EBIT | 10.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.48 million in cash and 3.88 million in debt, with a net cash position of 10.60 million or 0.03 per share.
| Cash & Cash Equivalents | 14.48M |
| Total Debt | 3.88M |
| Net Cash | 10.60M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 51.73M |
| Book Value Per Share | 0.14 |
| Working Capital | 18.40M |
Cash Flow
In the last 12 months, operating cash flow was 13.42 million and capital expenditures -2.76 million, giving a free cash flow of 10.66 million.
| Operating Cash Flow | 13.42M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | 10.66M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 52.05%, with operating and profit margins of 13.01% and 7.29%.
| Gross Margin | 52.05% |
| Operating Margin | 13.01% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.29% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 13.01% |
| FCF Margin | 13.09% |
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 | -20.07% |
| Shareholder Yield | -20.07% |
| Earnings Yield | 4.40% |
| FCF Yield | 7.90% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |