ASX:AQZ Statistics

Total Valuation

ASX:AQZ has a market cap or net worth of AUD 420.08 million. The enterprise value is 884.91 million.

Market Cap	420.08M
Enterprise Value	884.91M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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	n/a
Shares Outstanding	160.95M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	15.80%
Float	61.10M

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 6.23. ASX:AQZ's PEG ratio is 0.74.

PE Ratio	6.67
Forward PE	6.23
PS Ratio	0.62
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -4.96.

EV / Earnings	14.04
EV / Sales	1.30
EV / EBITDA	4.45
EV / EBIT	7.61
EV / FCF	-4.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.71, so ASX:AQZ's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-9.06%
50-Day Moving Average	2.79
200-Day Moving Average	2.90
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	257,959

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.14%
Earnings Yield	15.01%
FCF Yield	-42.51%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a