Australia · Delayed Price · Currency is AUD ASX:AKG Statistics
Total Valuation
ASX:AKG has a market cap or net worth of AUD 8.93 million. The enterprise value is 41.11 million.
| Market Cap | 8.93M |
| Enterprise Value | 41.11M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AKG has 127.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 127.61M |
| Shares Outstanding | 127.61M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 82.59% |
| Owned by Institutions (%) | 0.92% |
| Float | 14.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 8.74.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.56 |
| EV / EBIT | n/a |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 7.24 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 171,490 |
| Profits Per Employee | -5,561 |
| Employee Count | 255 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -461,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.30, so ASX:AKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 18,845 |
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 43.73 million and -1.42 million in losses. Loss per share was -0.01.
| Revenue | 43.73M |
| Gross Profit | 23.17M |
| Operating Income | -86,000 |
| Pretax Income | -1.88M |
| Net Income | -1.42M |
| EBITDA | 624,000 |
| EBIT | -86,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.88 million in cash and 34.05 million in debt, with a net cash position of -32.18 million or -0.25 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 34.05M |
| Net Cash | -32.18M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 14.37M |
| Book Value Per Share | 0.11 |
| Working Capital | -24.71M |
Cash Flow
In the last 12 months, operating cash flow was 4.84 million and capital expenditures -139,000, giving a free cash flow of 4.70 million.
| Operating Cash Flow | 4.84M |
| Capital Expenditures | -139,000 |
| Depreciation & Amortization | 710,000 |
| Net Borrowing | -5.64M |
| Free Cash Flow | 4.70M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 52.98%, with operating and profit margins of -0.20% and -3.24%.
| Gross Margin | 52.98% |
| Operating Margin | -0.20% |
| Pretax Margin | -4.30% |
| Profit Margin | -3.24% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -0.20% |
| FCF Margin | 10.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -15.87% |
| FCF Yield | 52.64% |
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 | n/a |
| Graham Upside | n/a |
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 -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |