Ariadne Australia Limited (ASX:ARA)

Ariadne Australia Statistics

Total Valuation

ASX:ARA has a market cap or net worth of AUD 98.97 million. The enterprise value is 82.35 million.

Market Cap	98.97M
Enterprise Value	82.35M

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

ASX:ARA has 194.05 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	194.05M
Shares Outstanding	194.05M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	58.68%
Owned by Institutions (%)	6.39%
Float	52.68M

Valuation Ratios

The trailing PE ratio is 23.40.

PE Ratio	23.40
Forward PE	n/a
PS Ratio	9.74
PB Ratio	0.56
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.15
EV / Sales	8.10
EV / EBITDA	9.40
EV / EBIT	10.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.04.

Current Ratio	4.64
Quick Ratio	4.64
Debt / Equity	0.04
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	847,000
Profits Per Employee	358,417
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.08
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	0.49
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	67,472

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 10.16 million and earned 4.30 million in profits. Earnings per share was 0.02.

Revenue	10.16M
Gross Profit	7.45M
Operating Income	7.96M
Pretax Income	5.81M
Net Income	4.30M
EBITDA	8.36M
EBIT	7.96M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 42.39 million in cash and 7.80 million in debt, with a net cash position of 34.59 million or 0.18 per share.

Cash & Cash Equivalents	42.39M
Total Debt	7.80M
Net Cash	34.59M
Net Cash Per Share	0.18
Equity (Book Value)	178.26M
Book Value Per Share	0.82
Working Capital	34.04M

Cash Flow

Operating Cash Flow	-7.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.31%, with operating and profit margins of 78.31% and 42.32%.

Gross Margin	73.31%
Operating Margin	78.31%
Pretax Margin	57.18%
Profit Margin	42.32%
EBITDA Margin	82.25%
EBIT Margin	78.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.01
Dividend Yield	1.96%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	45.43%
Buyback Yield	0.24%
Shareholder Yield	2.20%
Earnings Yield	4.35%
FCF Yield	n/a

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:ARA has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3