Australia · Delayed Price · Currency is AUD Advanced Innergy Holdings Statistics
Total Valuation
ASX:AIH has a market cap or net worth of AUD 266.06 million. The enterprise value is 330.14 million.
| Market Cap | 266.06M |
| Enterprise Value | 330.14M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AIH has 422.32 million shares outstanding.
| Current Share Class | 422.32M |
| Shares Outstanding | 422.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 4.75% |
| Float | 148.91M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 8.46. ASX:AIH's PEG ratio is 0.53.
| PE Ratio | 21.73 |
| Forward PE | 8.46 |
| PS Ratio | 0.93 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 9.12.
| EV / Earnings | 26.20 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.72 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.76 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.40 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 357,626 |
| Profits Per Employee | 15,750 |
| Employee Count | 800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, ASX:AIH has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 228,477 |
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 286.10 million and earned 12.60 million in profits. Earnings per share was 0.03.
| Revenue | 286.10M |
| Gross Profit | 109.66M |
| Operating Income | 30.70M |
| Pretax Income | 16.01M |
| Net Income | 12.60M |
| EBITDA | 38.86M |
| EBIT | 30.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 92.94 million in cash and 159.33 million in debt, with a net cash position of -66.39 million or -0.16 per share.
| Cash & Cash Equivalents | 92.94M |
| Total Debt | 159.33M |
| Net Cash | -66.39M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 218.80M |
| Book Value Per Share | 0.52 |
| Working Capital | 95.63M |
Cash Flow
In the last 12 months, operating cash flow was 46.30 million and capital expenditures -10.12 million, giving a free cash flow of 36.18 million.
| Operating Cash Flow | 46.30M |
| Capital Expenditures | -10.12M |
| Depreciation & Amortization | 8.14M |
| Net Borrowing | 16.24M |
| Free Cash Flow | 36.18M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 38.33%, with operating and profit margins of 10.73% and 4.40%.
| Gross Margin | 38.33% |
| Operating Margin | 10.73% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.40% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 10.73% |
| FCF Margin | 12.65% |
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 | 5.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.74% |
| FCF Yield | 13.60% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |