Austin Engineering Limited (ASX:ANG)

Austin Engineering Statistics

Total Valuation

ASX:ANG has a market cap or net worth of AUD 272.86 million. The enterprise value is 301.58 million.

Market Cap	272.86M
Enterprise Value	301.58M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

ASX:ANG has 620.15 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	620.15M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	24.09%
Float	467.67M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 7.15.

PE Ratio	10.59
Forward PE	7.15
PS Ratio	0.77
PB Ratio	1.94
P/TBV Ratio	2.38
P/FCF Ratio	16.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 18.54.

EV / Earnings	12.63
EV / Sales	0.88
EV / EBITDA	6.70
EV / EBIT	8.43
EV / FCF	18.54

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.

Current Ratio	1.25
Quick Ratio	0.59
Debt / Equity	0.35
Debt / EBITDA	1.09
Debt / FCF	3.01
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	22.60%
Revenue Per Employee	237,171
Profits Per Employee	16,517
Employee Count	1,446
Asset Turnover	1.19
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.63, so ASX:ANG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-11.11%
50-Day Moving Average	0.47
200-Day Moving Average	0.53
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	1,150,115

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:ANG had revenue of AUD 342.95 million and earned 23.88 million in profits. Earnings per share was 0.04.

Revenue	342.95M
Gross Profit	148.82M
Operating Income	35.78M
Pretax Income	34.06M
Net Income	23.88M
EBITDA	41.29M
EBIT	35.78M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 20.19 million in cash and 48.91 million in debt, giving a net cash position of -28.72 million or -0.05 per share.

Cash & Cash Equivalents	20.19M
Total Debt	48.91M
Net Cash	-28.72M
Net Cash Per Share	-0.05
Equity (Book Value)	140.87M
Book Value Per Share	0.23
Working Capital	41.41M

Cash Flow

In the last 12 months, operating cash flow was 24.24 million and capital expenditures -7.97 million, giving a free cash flow of 16.27 million.

Operating Cash Flow	24.24M
Capital Expenditures	-7.97M
Free Cash Flow	16.27M
FCF Per Share	0.03

Margins

Gross margin is 43.39%, with operating and profit margins of 10.43% and 6.96%.

Gross Margin	43.39%
Operating Margin	10.43%
Pretax Margin	9.93%
Profit Margin	6.96%
EBITDA Margin	12.04%
EBIT Margin	10.43%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.02
Dividend Yield	3.64%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	28.91%
Buyback Yield	2.33%
Shareholder Yield	5.96%
Earnings Yield	8.75%
FCF Yield	5.96%

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:ANG has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a