Australia · Delayed Price · Currency is AUD Austco Healthcare Statistics
Total Valuation
ASX:AHC has a market cap or net worth of AUD 125.54 million. The enterprise value is 114.72 million.
| Market Cap | 125.54M |
| Enterprise Value | 114.72M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 16.12 and the forward PE ratio is 10.98.
| PE Ratio | 16.12 |
| Forward PE | 10.98 |
| PS Ratio | 1.35 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 6.60.
| EV / Earnings | 14.80 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.71 |
| EV / FCF | 6.60 |
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) | 6.08% |
| 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 +17.54% in the last 52 weeks. The beta is 0.34, so ASX:AHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 269,639 |
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 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -1.06M |
| 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 | 6.17% |
| FCF Yield | 13.85% |
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 |