Ariadne Australia Statistics

Total Valuation

ASX:ARA has a market cap or net worth of AUD 91.80 million. The enterprise value is 78.98 million.

Market Cap	91.80M
Enterprise Value	78.98M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

ASX:ARA has 195.32 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	195.32M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	57.58%
Owned by Institutions (%)	6.35%
Float	55.36M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	8.02
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	40.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.23
EV / Sales	6.90
EV / EBITDA	11.10
EV / EBIT	11.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.07.

Current Ratio	2.87
Quick Ratio	2.86
Debt / Equity	0.07
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	1.04M
Profits Per Employee	416,636
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.05, so ASX:ARA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-6.00%
50-Day Moving Average	0.49
200-Day Moving Average	0.50
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	23,231

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:ARA had revenue of AUD 11.44 million and earned 4.58 million in profits. Earnings per share was 0.02.

Revenue	11.44M
Gross Profit	8.69M
Operating Income	6.71M
Pretax Income	4.42M
Net Income	4.58M
EBITDA	6.72M
EBIT	6.71M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 35.83 million in cash and 11.65 million in debt, giving a net cash position of 24.19 million or 0.12 per share.

Cash & Cash Equivalents	35.83M
Total Debt	11.65M
Net Cash	24.19M
Net Cash Per Share	0.12
Equity (Book Value)	170.75M
Book Value Per Share	0.82
Working Capital	24.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.98%, with operating and profit margins of 58.62% and 40.06%.

Gross Margin	75.98%
Operating Margin	58.62%
Pretax Margin	38.60%
Profit Margin	40.06%
EBITDA Margin	58.70%
EBIT Margin	58.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.01
Dividend Yield	2.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	31.99%
Buyback Yield	1.54%
Shareholder Yield	3.71%
Earnings Yield	4.99%
FCF Yield	n/a

Dividend Details

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:ARA has an Altman Z-Score of -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	n/a