ASX:AQZ Statistics
Total Valuation
ASX:AQZ has a market cap or net worth of AUD 380.02 million. The enterprise value is 797.01 million.
Market Cap | 380.02M |
Enterprise Value | 797.01M |
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 6.64 and the forward PE ratio is 6.59. ASX:AQZ's PEG ratio is 2.51.
PE Ratio | 6.64 |
Forward PE | 6.59 |
PS Ratio | 0.49 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.60 |
PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of -11.38.
EV / Earnings | 13.90 |
EV / Sales | 1.03 |
EV / EBITDA | 3.78 |
EV / EBIT | 6.71 |
EV / FCF | -11.38 |
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 -19.59% 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 | -19.59% |
50-Day Moving Average | 2.59 |
200-Day Moving Average | 2.63 |
Relative Strength Index (RSI) | 37.88 |
Average Volume (20 Days) | 84,504 |
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 1.27%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.25% |
Shareholder Yield | 1.00% |
Earnings Yield | 15.08% |
FCF Yield | -18.43% |
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 |