Australia · Delayed Price · Currency is AUD ASX:AQZ Statistics
Total Valuation
ASX:AQZ has a market cap or net worth of AUD 89.39 million. The enterprise value is 570.66 million.
| Market Cap | 89.39M |
| Enterprise Value | 570.66M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AQZ has 161.06 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 161.06M |
| Shares Outstanding | 161.06M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 16.28% |
| Float | 56.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.83 |
| PS Ratio | 0.13 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -11.35 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | -21.59% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 524,010 |
| Profits Per Employee | -67,315 |
| Employee Count | 1,350 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -39.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.78% in the last 52 weeks. The beta is -0.00, so ASX:AQZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -75.78% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 945,956 |
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 707.41 million and -90.88 million in losses. Loss per share was -0.56.
| Revenue | 707.41M |
| Gross Profit | 185.09M |
| Operating Income | 54.69M |
| Pretax Income | -129.89M |
| Net Income | -90.88M |
| EBITDA | 154.28M |
| EBIT | 54.69M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 29.19 million in cash and 510.46 million in debt, with a net cash position of -481.27 million or -2.99 per share.
| Cash & Cash Equivalents | 29.19M |
| Total Debt | 510.46M |
| Net Cash | -481.27M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 373.10M |
| Book Value Per Share | 2.32 |
| Working Capital | 150.93M |
Cash Flow
In the last 12 months, operating cash flow was 17.71 million and capital expenditures -62.69 million, giving a free cash flow of -44.99 million.
| Operating Cash Flow | 17.71M |
| Capital Expenditures | -62.69M |
| Depreciation & Amortization | 99.59M |
| Net Borrowing | 11.28M |
| Free Cash Flow | -44.99M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 26.16%, with operating and profit margins of 7.73% and -12.85%.
| Gross Margin | 26.16% |
| Operating Margin | 7.73% |
| Pretax Margin | -18.36% |
| Profit Margin | -12.85% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 7.73% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -101.66% |
| FCF Yield | -50.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ASX:AQZ is 0.83, which is 52.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.83 |
| Price Target Difference | 52.29% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.39% |
| EPS Growth Forecast (3Y) | 1.43% |
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |