Advanced Innergy Holdings Limited (ASX:AIH)

Advanced Innergy Holdings Statistics

Total Valuation

ASX:AIH has a market cap or net worth of AUD 454.02 million. The enterprise value is 556.64 million.

Market Cap	454.02M
Enterprise Value	556.64M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

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

Share Statistics

ASX:AIH has 422.34 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	422.34M
Shares Outstanding	422.34M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.21%
Owned by Institutions (%)	1.22%
Float	148.93M

Valuation Ratios

The trailing PE ratio is 0.08 and the forward PE ratio is 17.06.

PE Ratio	0.08
Forward PE	17.06
PS Ratio	1.45
PB Ratio	3.39
P/TBV Ratio	18.58
P/FCF Ratio	37.83
P/OCF Ratio	22.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 46.38.

EV / Earnings	39.48
EV / Sales	1.78
EV / EBITDA	12.47
EV / EBIT	15.96
EV / FCF	46.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.88.

Current Ratio	1.36
Quick Ratio	1.13
Debt / Equity	0.88
Debt / EBITDA	2.64
Debt / FCF	9.84
Interest Coverage	5.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	416,485
Profits Per Employee	18,799
Employee Count	666
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:AIH has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	31.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	653,300

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:AIH had revenue of AUD 312.36 million and earned 14.10 million in profits. Earnings per share was 13.26.

Revenue	312.36M
Gross Profit	98.45M
Operating Income	34.93M
Pretax Income	20.67M
Net Income	14.10M
EBITDA	42.40M
EBIT	34.93M
Earnings Per Share (EPS)	13.26

Balance Sheet

The company has 21.83 million in cash and 118.10 million in debt, giving a net cash position of -96.27 million or -0.23 per share.

Cash & Cash Equivalents	21.83M
Total Debt	118.10M
Net Cash	-96.27M
Net Cash Per Share	-0.23
Equity (Book Value)	133.83M
Book Value Per Share	119.90
Working Capital	42.69M

Cash Flow

In the last 12 months, operating cash flow was 20.45 million and capital expenditures -8.45 million, giving a free cash flow of 12.00 million.

Operating Cash Flow	20.45M
Capital Expenditures	-8.45M
Free Cash Flow	12.00M
FCF Per Share	0.03

Margins

Gross margin is 31.52%, with operating and profit margins of 11.18% and 4.51%.

Gross Margin	31.52%
Operating Margin	11.18%
Pretax Margin	6.62%
Profit Margin	4.51%
EBITDA Margin	13.57%
EBIT Margin	11.18%
FCF Margin	3.84%

Dividends & Yields

ASX:AIH 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	-7.40%
Shareholder Yield	-7.40%
Earnings Yield	3.11%
FCF Yield	2.64%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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:AIH has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5