ASX:AKG Statistics

Total Valuation

ASX:AKG has a market cap or net worth of AUD 17.90 million. The enterprise value is 59.05 million.

Market Cap	17.90M
Enterprise Value	59.05M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

ASX:AKG has 132.61 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	132.61M
Shares Outstanding	132.61M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	82.27%
Owned by Institutions (%)	1.25%
Float	15.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	39.96
P/OCF Ratio	27.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 131.80.

EV / Earnings	-18.63
EV / Sales	1.26
EV / EBITDA	10.42
EV / EBIT	n/a
EV / FCF	131.80

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.65.

Current Ratio	0.25
Quick Ratio	0.16
Debt / Equity	2.65
Debt / EBITDA	7.78
Debt / FCF	98.51
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -17.16% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-17.16%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-3.33%
Revenue Per Employee	184,400
Profits Per Employee	-12,431
Employee Count	255
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.77, so ASX:AKG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-25.71%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	22,959

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:AKG had revenue of AUD 47.02 million and -3.17 million in losses. Loss per share was -0.02.

Revenue	47.02M
Gross Profit	22.78M
Operating Income	-1.60M
Pretax Income	-4.01M
Net Income	-3.17M
EBITDA	-783,000
EBIT	-1.60M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.99 million in cash and 44.13 million in debt, giving a net cash position of -41.14 million or -0.31 per share.

Cash & Cash Equivalents	2.99M
Total Debt	44.13M
Net Cash	-41.14M
Net Cash Per Share	-0.31
Equity (Book Value)	16.64M
Book Value Per Share	0.13
Working Capital	-22.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658,000 and capital expenditures -210,000, giving a free cash flow of 448,000.

Operating Cash Flow	658,000
Capital Expenditures	-210,000
Free Cash Flow	448,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 48.45%, with operating and profit margins of -3.41% and -6.74%.

Gross Margin	48.45%
Operating Margin	-3.41%
Pretax Margin	-8.52%
Profit Margin	-6.74%
EBITDA Margin	-1.67%
EBIT Margin	-3.41%
FCF Margin	0.95%

Dividends & Yields

ASX:AKG 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	-0.64%
Shareholder Yield	n/a
Earnings Yield	-17.71%
FCF Yield	2.50%

Dividend Details

Stock Splits

The last stock split was on October 24, 1996. It was a forward split with a ratio of 2.

Last Split Date	Oct 24, 1996
Split Type	Forward
Split Ratio	2

Scores

ASX:AKG has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a