Australia · Delayed Price · Currency is AUD ASX:AQZ Statistics
Total Valuation
ASX:AQZ has a market cap or net worth of AUD 144.95 million. The enterprise value is 615.88 million.
| Market Cap | 144.95M |
| Enterprise Value | 615.88M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
ASX:AQZ has 161.06 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 161.06M |
| Shares Outstanding | 161.06M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 14.36% |
| Float | 59.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.71 |
| PS Ratio | 0.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 11.05 |
| 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 | 3.24 |
| Debt / FCF | -11.35 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | -21.59% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 495,787 |
| Profits Per Employee | -63,593 |
| Employee Count | 1,429 |
| 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 -65.12% in the last 52 weeks. The beta is -0.01, so ASX:AQZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -65.12% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 69.22 |
| Average Volume (20 Days) | 1,130,250 |
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 708.48 million and -90.88 million in losses. Loss per share was -0.56.
| Revenue | 708.48M |
| Gross Profit | 186.15M |
| Operating Income | 55.75M |
| Pretax Income | -129.89M |
| Net Income | -90.88M |
| EBITDA | 157.71M |
| EBIT | 55.75M |
| 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 | 101.96M |
| Net Borrowing | 11.28M |
| Free Cash Flow | -44.99M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 26.28%, with operating and profit margins of 7.87% and -12.83%.
| Gross Margin | 26.28% |
| Operating Margin | 7.87% |
| Pretax Margin | -18.33% |
| Profit Margin | -12.83% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -62.69% |
| FCF Yield | -31.04% |
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 0.84, which is -6.67% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.84 |
| Price Target Difference | -6.67% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -4.53% |
| EPS Growth Forecast (3Y) | 10.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |