Austin Engineering Statistics

Total Valuation

Austin Engineering has a market cap or net worth of AUD 303.87 million. The enterprise value is 309.70 million.

Market Cap	303.87M
Enterprise Value	309.70M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Austin Engineering has 620.15 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	620.15M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	21.09%
Float	467.67M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 8.73.

PE Ratio	10.21
Forward PE	8.73
PS Ratio	0.91
PB Ratio	2.21
P/TBV Ratio	2.91
P/FCF Ratio	9.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 9.99.

EV / Earnings	11.87
EV / Sales	0.98
EV / EBITDA	6.66
EV / EBIT	8.24
EV / FCF	9.99

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.

Current Ratio	1.23
Quick Ratio	0.72
Debt / Equity	0.35
Debt / EBITDA	0.99
Debt / FCF	1.48
Interest Coverage	17.05

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	8.48%
Return on Capital (ROIC)	13.58%
Revenue Per Employee	218,385
Profits Per Employee	18,037
Employee Count	1,446
Asset Turnover	1.14
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.80, so Austin Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+53.13%
50-Day Moving Average	0.53
200-Day Moving Average	0.54
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	1,709,777

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, Austin Engineering had revenue of AUD 315.78 million and earned 26.08 million in profits. Earnings per share was 0.04.

Revenue	315.78M
Gross Profit	143.49M
Operating Income	37.58M
Pretax Income	36.41M
Net Income	26.08M
EBITDA	42.77M
EBIT	37.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 40.19 million in cash and 46.02 million in debt, giving a net cash position of -5.83 million or -0.01 per share.

Cash & Cash Equivalents	40.19M
Total Debt	46.02M
Net Cash	-5.83M
Net Cash Per Share	-0.01
Equity (Book Value)	130.34M
Book Value Per Share	0.22
Working Capital	34.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.50 million and capital expenditures -4.49 million, giving a free cash flow of 31.01 million.

Operating Cash Flow	35.50M
Capital Expenditures	-4.49M
Free Cash Flow	31.01M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 45.44%, with operating and profit margins of 11.90% and 8.26%.

Gross Margin	45.44%
Operating Margin	11.90%
Pretax Margin	11.53%
Profit Margin	8.26%
EBITDA Margin	13.54%
EBIT Margin	11.90%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.02
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.71%
Buyback Yield	1.79%
Shareholder Yield	5.05%
Earnings Yield	8.60%
FCF Yield	10.21%

Dividend Details

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

Austin Engineering has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a