Australia · Delayed Price · Currency is AUD ASX:AQZ Statistics
Total Valuation
ASX:AQZ has a market cap or net worth of AUD 104.69 million. The enterprise value is 575.61 million.
| Market Cap | 104.69M |
| Enterprise Value | 575.61M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AQZ has 161.06 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 161.06M |
| Shares Outstanding | 161.06M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 16.81% |
| Float | 33.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.82 |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -866.89.
| EV / Earnings | -7.44 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 7.42 |
| EV / FCF | -866.89 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.86 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -797.21 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is -19.38% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | -19.38% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 560,746 |
| Profits Per Employee | -54,127 |
| Employee Count | 1,429 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -32.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.71% in the last 52 weeks. The beta is -0.18, so ASX:AQZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -74.71% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 24.59 |
| Average Volume (20 Days) | 596,989 |
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 801.31 million and -77.35 million in losses. Loss per share was -0.48.
| Revenue | 801.31M |
| Gross Profit | 207.28M |
| Operating Income | 77.60M |
| Pretax Income | -110.31M |
| Net Income | -77.35M |
| EBITDA | 176.05M |
| EBIT | 77.60M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 58.43 million in cash and 529.35 million in debt, with a net cash position of -470.92 million or -2.92 per share.
| Cash & Cash Equivalents | 58.43M |
| Total Debt | 529.35M |
| Net Cash | -470.92M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 357.87M |
| Book Value Per Share | 2.22 |
| Working Capital | 115.67M |
Cash Flow
In the last 12 months, operating cash flow was 114.97 million and capital expenditures -115.63 million, giving a free cash flow of -664,000.
| Operating Cash Flow | 114.97M |
| Capital Expenditures | -115.63M |
| Free Cash Flow | -664,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.87%, with operating and profit margins of 9.68% and -9.65%.
| Gross Margin | 25.87% |
| Operating Margin | 9.68% |
| Pretax Margin | -13.77% |
| Profit Margin | -9.65% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.76% |
| Earnings Yield | -73.88% |
| FCF Yield | -0.63% |
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 |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |