Advanced Innergy Holdings Limited (ASX:AIH)

Advanced Innergy Holdings Statistics

Total Valuation

ASX:AIH has a market cap or net worth of AUD 405.45 million. The enterprise value is 535.15 million.

Market Cap	405.45M
Enterprise Value	535.15M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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 (%)	17.21%
Owned by Institutions (%)	1.22%
Float	148.93M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 14.04. ASX:AIH's PEG ratio is 1.19.

PE Ratio	18.84
Forward PE	14.04
PS Ratio	1.33
PB Ratio	2.89
P/TBV Ratio	17.40
P/FCF Ratio	9.55
P/OCF Ratio	8.12
PEG Ratio	1.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 12.60.

EV / Earnings	24.87
EV / Sales	1.75
EV / EBITDA	10.09
EV / EBIT	13.04
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.14.

Current Ratio	1.28
Quick Ratio	1.00
Debt / Equity	1.14
Debt / EBITDA	3.01
Debt / FCF	3.76
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	382,451
Profits Per Employee	26,896
Employee Count	666
Asset Turnover	0.86
Inventory Turnover	8.25

Taxes

In the past 12 months, ASX:AIH has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	16.22%

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)	47.93
Average Volume (20 Days)	108,408

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 305.96 million and earned 21.52 million in profits.

Revenue	305.96M
Gross Profit	111.18M
Operating Income	41.02M
Pretax Income	25.79M
Net Income	21.52M
EBITDA	49.35M
EBIT	41.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 36.07 million in cash and 159.68 million in debt, with a net cash position of -123.61 million or -0.29 per share.

Cash & Cash Equivalents	36.07M
Total Debt	159.68M
Net Cash	-123.61M
Net Cash Per Share	-0.29
Equity (Book Value)	140.52M
Book Value Per Share	n/a
Working Capital	33.37M

Cash Flow

In the last 12 months, operating cash flow was 49.94 million and capital expenditures -7.48 million, giving a free cash flow of 42.46 million.

Operating Cash Flow	49.94M
Capital Expenditures	-7.48M
Free Cash Flow	42.46M
FCF Per Share	0.10

Margins

Gross margin is 36.34%, with operating and profit margins of 13.41% and 7.03%.

Gross Margin	36.34%
Operating Margin	13.41%
Pretax Margin	8.43%
Profit Margin	7.03%
EBITDA Margin	16.13%
EBIT Margin	13.41%
FCF Margin	13.88%

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	3.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.31%
FCF Yield	10.47%

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	n/a
Graham Upside	n/a

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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5