Austin Engineering Limited (ASX:ANG)
Australia flag Australia · Delayed Price · Currency is AUD
0.1650
-0.0050 (-2.94%)
Apr 2, 2026, 4:13 PM AEST

Austin Engineering Statistics

Total Valuation

ASX:ANG has a market cap or net worth of AUD 102.70 million. The enterprise value is 138.35 million.

Market Cap102.70M
Enterprise Value 138.35M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date May 27, 2026
Ex-Dividend Date Mar 16, 2026

Share Statistics

ASX:ANG has 622.45 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class 622.45M
Shares Outstanding 622.45M
Shares Change (YoY) +2.37%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 6.03%
Owned by Institutions (%) 13.83%
Float 468.67M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 3.58. ASX:ANG's PEG ratio is 178.96.

PE Ratio 6.99
Forward PE 3.58
PS Ratio 0.28
PB Ratio 0.73
P/TBV Ratio 0.89
P/FCF Ratio 13.56
P/OCF Ratio 7.59
PEG Ratio 178.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 18.26.

EV / Earnings 9.45
EV / Sales 0.37
EV / EBITDA 5.32
EV / EBIT 8.70
EV / FCF 18.26

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.

Current Ratio 1.39
Quick Ratio 0.64
Debt / Equity 0.37
Debt / EBITDA 1.98
Debt / FCF 6.79
Interest Coverage 8.37

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE) 10.60%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 8.56%
Return on Capital Employed (ROCE) 10.23%
Weighted Average Cost of Capital (WACC) 5.42%
Revenue Per Employee 257,218
Profits Per Employee 10,129
Employee Count1,446
Asset Turnover 1.25
Inventory Turnover 2.59

Taxes

In the past 12 months, ASX:ANG has paid 831,000 in taxes.

Income Tax 831,000
Effective Tax Rate 5.28%

Stock Price Statistics

The stock price has decreased by -61.63% in the last 52 weeks. The beta is 0.39, so ASX:ANG's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -61.63%
50-Day Moving Average 0.22
200-Day Moving Average 0.27
Relative Strength Index (RSI) 28.89
Average Volume (20 Days) 1,395,569

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 371.94 million and earned 14.65 million in profits. Earnings per share was 0.02.

Revenue371.94M
Gross Profit 141.31M
Operating Income 15.90M
Pretax Income 15.73M
Net Income 14.65M
EBITDA 21.76M
EBIT 15.90M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 15.81 million in cash and 51.45 million in debt, with a net cash position of -35.64 million or -0.06 per share.

Cash & Cash Equivalents 15.81M
Total Debt 51.45M
Net Cash -35.64M
Net Cash Per Share -0.06
Equity (Book Value) 140.30M
Book Value Per Share 0.23
Working Capital 46.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.54 million and capital expenditures -5.96 million, giving a free cash flow of 7.58 million.

Operating Cash Flow 13.54M
Capital Expenditures -5.96M
Depreciation & Amortization 5.87M
Net Borrowing -1.89M
Free Cash Flow 7.58M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 37.99%, with operating and profit margins of 4.27% and 3.94%.

Gross Margin 37.99%
Operating Margin 4.27%
Pretax Margin 4.23%
Profit Margin 3.94%
EBITDA Margin 5.85%
EBIT Margin 4.27%
FCF Margin 2.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.09%.

Dividend Per Share 0.02
Dividend Yield 9.09%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth 2
Payout Ratio 60.52%
Buyback Yield -2.37%
Shareholder Yield 6.72%
Earnings Yield 14.26%
FCF Yield 7.38%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:ANG has an Altman Z-Score of 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score 3