Australia · Delayed Price · Currency is AUD ASX:AQZ Statistics
Total Valuation
ASX:AQZ has a market cap or net worth of AUD 367.14 million. The enterprise value is 784.12 million.
| Market Cap | 367.14M |
| Enterprise Value | 784.12M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
ASX:AQZ has 161.03 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 161.03M |
| Shares Outstanding | 161.03M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 17.27% |
| Float | 34.06M |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 6.37. ASX:AQZ's PEG ratio is 2.43.
| PE Ratio | 6.42 |
| Forward PE | 6.37 |
| PS Ratio | 0.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.48 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -11.20.
| EV / Earnings | 13.68 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 6.61 |
| EV / FCF | -11.20 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.15 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -7.33 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 532,423 |
| Profits Per Employee | 39,479 |
| Employee Count | 1,452 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, ASX:AQZ has paid 24.76 million in taxes.
| Income Tax | 24.76M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.14, so ASX:AQZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.57% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 72,533 |
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:AQZ had revenue of AUD 773.08 million and earned 57.32 million in profits. Earnings per share was 0.36.
| Revenue | 773.08M |
| Gross Profit | 235.20M |
| Operating Income | 118.69M |
| Pretax Income | 82.08M |
| Net Income | 57.32M |
| EBITDA | 207.46M |
| EBIT | 118.69M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 96.49 million in cash and 513.47 million in debt, giving a net cash position of -416.98 million or -2.59 per share.
| Cash & Cash Equivalents | 96.49M |
| Total Debt | 513.47M |
| Net Cash | -416.98M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 468.54M |
| Book Value Per Share | 2.91 |
| Working Capital | 143.83M |
Cash Flow
In the last 12 months, operating cash flow was 105.64 million and capital expenditures -175.68 million, giving a free cash flow of -70.04 million.
| Operating Cash Flow | 105.64M |
| Capital Expenditures | -175.68M |
| Free Cash Flow | -70.04M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 30.42%, with operating and profit margins of 15.35% and 7.41%.
| Gross Margin | 30.42% |
| Operating Margin | 15.35% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.41% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 15.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.44% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 15.61% |
| FCF Yield | -19.08% |
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:AQZ has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |