Australia
· Delayed Price · Currency is AUD ASX:AQZ Statistics
Total Valuation
ASX:AQZ has a market cap or net worth of AUD 384.67 million. The enterprise value is 849.50 million.
| Market Cap | 384.67M |
| Enterprise Value | 849.50M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AQZ has 160.95 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 160.95M |
| Shares Outstanding | 160.95M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 15.77% |
| Float | 59.42M |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 6.43. ASX:AQZ's PEG ratio is 4.00.
| PE Ratio | 6.11 |
| Forward PE | 6.43 |
| PS Ratio | 0.57 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -4.76.
| EV / Earnings | 13.47 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 7.31 |
| EV / FCF | -4.76 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -2.71 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 476,037 |
| Profits Per Employee | 44,086 |
| Employee Count | 1,413 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ASX:AQZ has paid 26.87 million in taxes.
| Income Tax | 26.87M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.23, so ASX:AQZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 71,709 |
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 680.73 million and earned 63.04 million in profits. Earnings per share was 0.39.
| Revenue | 680.73M |
| Gross Profit | 223.90M |
| Operating Income | 116.26M |
| Pretax Income | 89.91M |
| Net Income | 63.04M |
| EBITDA | 196.37M |
| EBIT | 116.26M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 19.60 million in cash and 484.43 million in debt, giving a net cash position of -464.83 million or -2.89 per share.
| Cash & Cash Equivalents | 19.60M |
| Total Debt | 484.43M |
| Net Cash | -464.83M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 440.31M |
| Book Value Per Share | 2.74 |
| Working Capital | 128.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.43 million and capital expenditures -176.14 million, giving a free cash flow of -178.58 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -176.14M |
| Free Cash Flow | -178.58M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 32.89%, with operating and profit margins of 17.08% and 9.26%.
| Gross Margin | 32.89% |
| Operating Margin | 17.08% |
| Pretax Margin | 13.21% |
| Profit Margin | 9.26% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 17.08% |
| FCF Margin | n/a |
Dividends & Yields
ASX:AQZ 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 |
| Buyback Yield | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.39% |
| FCF Yield | -46.42% |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |