Advanced Innergy Holdings Limited (ASX:AIH)

Advanced Innergy Holdings Statistics

Total Valuation

ASX:AIH has a market cap or net worth of AUD 394.89 million. The enterprise value is 497.51 million.

Market Cap	394.89M
Enterprise Value	497.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:AIH has 422.34 million shares outstanding.

Current Share Class	422.34M
Shares Outstanding	422.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.01%
Owned by Institutions (%)	1.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.95
P/TBV Ratio	16.16
P/FCF Ratio	35.97
P/OCF Ratio	21.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 45.31.

EV / Earnings	37.11
EV / Sales	1.71
EV / EBITDA	11.48
EV / EBIT	15.45
EV / FCF	45.31

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	2.73
Debt / FCF	10.76
Interest Coverage	5.24

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)	14.04%
Revenue Per Employee	389,012
Profits Per Employee	17,875
Employee Count	800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:AIH has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	30.60%

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)	n/a
Average Volume (20 Days)	1,141,147

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 291.76 million and earned 13.41 million in profits. Earnings per share was 12.61.

Revenue	291.76M
Gross Profit	91.97M
Operating Income	32.20M
Pretax Income	19.67M
Net Income	13.41M
EBITDA	43.31M
EBIT	32.20M
Earnings Per Share (EPS)	12.61

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 18.69 million and capital expenditures -7.71 million, giving a free cash flow of 10.98 million.

Operating Cash Flow	18.69M
Capital Expenditures	-7.71M
Free Cash Flow	10.98M
FCF Per Share	0.03

Margins

Gross margin is 31.52%, with operating and profit margins of 11.04% and 4.59%.

Gross Margin	31.52%
Operating Margin	11.04%
Pretax Margin	6.74%
Profit Margin	4.59%
EBITDA Margin	14.85%
EBIT Margin	11.04%
FCF Margin	3.76%

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	1.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.39%
FCF Yield	2.78%

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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3