Australia · Delayed Price · Currency is AUD Austco Healthcare Statistics
Total Valuation
ASX:AHC has a market cap or net worth of AUD 82.45 million. The enterprise value is 71.62 million.
| Market Cap | 82.45M |
| Enterprise Value | 71.62M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AHC has 374.75 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 374.75M |
| Shares Outstanding | 374.75M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 16.48% |
| Float | 257.28M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.80.
| PE Ratio | 9.23 |
| Forward PE | 8.80 |
| PS Ratio | 0.87 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.11.
| EV / Earnings | 7.95 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.23 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.14 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.34 |
| Interest Coverage | 29.50 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 923,941 |
| Profits Per Employee | 88,294 |
| Employee Count | 102 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, ASX:AHC has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -40.00% 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 | -40.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 128,237 |
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 94.24 million and earned 9.01 million in profits. Earnings per share was 0.02.
| Revenue | 94.24M |
| Gross Profit | 50.29M |
| Operating Income | 11.51M |
| Pretax Income | 11.58M |
| Net Income | 9.01M |
| EBITDA | 15.48M |
| EBIT | 11.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.28 million in cash and 3.95 million in debt, with a net cash position of 12.33 million or 0.03 per share.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 3.95M |
| Net Cash | 12.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 62.12M |
| Book Value Per Share | 0.17 |
| Working Capital | 26.78M |
Cash Flow
In the last 12 months, operating cash flow was 12.51 million and capital expenditures -794,000, giving a free cash flow of 11.72 million.
| Operating Cash Flow | 12.51M |
| Capital Expenditures | -794,000 |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | -1.41M |
| Free Cash Flow | 11.72M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.36%, with operating and profit margins of 12.21% and 9.56%.
| Gross Margin | 53.36% |
| Operating Margin | 12.21% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.56% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 12.21% |
| FCF Margin | 12.43% |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 10.92% |
| FCF Yield | 14.21% |
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 |
Analyst Forecast
The average price target for ASX:AHC is 0.43, which is 95.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.43 |
| Price Target Difference | 95.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.05% |
| EPS Growth Forecast (3Y) | 12.46% |
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 | 5 |