Ariadne Australia Limited (ASX:ARA)

Ariadne Australia Statistics

Total Valuation

ASX:ARA has a market cap or net worth of AUD 99.94 million. The enterprise value is 79.22 million.

Market Cap	99.94M
Enterprise Value	79.22M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Mar 13, 2026

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 23.62.

PE Ratio	23.62
Forward PE	n/a
PS Ratio	10.07
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.22
EV / Sales	7.79
EV / EBITDA	9.04
EV / EBIT	9.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.04.

Current Ratio	5.38
Quick Ratio	5.37
Debt / Equity	0.04
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	826,917
Profits Per Employee	362,333
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is -0.10, so ASX:ARA's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+3.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.50
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	42,500

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 9.92 million and earned 4.35 million in profits. Earnings per share was 0.02.

Revenue	9.92M
Gross Profit	7.02M
Operating Income	7.61M
Pretax Income	6.33M
Net Income	4.35M
EBITDA	8.01M
EBIT	7.61M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 45.81 million in cash and 7.88 million in debt, with a net cash position of 37.92 million or 0.20 per share.

Cash & Cash Equivalents	45.81M
Total Debt	7.88M
Net Cash	37.92M
Net Cash Per Share	0.20
Equity (Book Value)	180.98M
Book Value Per Share	0.84
Working Capital	39.48M

Cash Flow

Operating Cash Flow	-11.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.73%, with operating and profit margins of 76.72% and 43.82%.

Gross Margin	70.73%
Operating Margin	76.72%
Pretax Margin	63.81%
Profit Margin	43.82%
EBITDA Margin	80.76%
EBIT Margin	76.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.01
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.87%
Buyback Yield	0.24%
Shareholder Yield	2.14%
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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	3