Australia
· Delayed Price · Currency is AUD Asset Vision Co Statistics
Total Valuation
Asset Vision Co has a market cap or net worth of AUD 25.88 million. The enterprise value is 25.06 million.
| Market Cap | 25.88M |
| Enterprise Value | 25.06M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asset Vision Co has 739.36 million shares outstanding. The number of shares has increased by 10.56% in one year.
| Current Share Class | 739.36M |
| Shares Outstanding | 739.36M |
| Shares Change (YoY) | +10.56% |
| Shares Change (QoQ) | +31.25% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 13.86% |
| Float | 289.06M |
Valuation Ratios
The trailing PE ratio is 120.27.
| PE Ratio | 120.27 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 46.85 |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.06, with an EV/FCF ratio of 25.83.
| EV / Earnings | 97.32 |
| EV / Sales | 5.39 |
| EV / EBITDA | 44.06 |
| EV / EBIT | 58.27 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.16 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | 15,255 |
| Profits Per Employee | 844 |
| Employee Count | 305 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asset Vision Co has paid 141,703 in taxes.
| Income Tax | 141,703 |
| Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.10, so Asset Vision Co's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 478,870 |
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, Asset Vision Co had revenue of AUD 4.65 million and earned 257,464 in profits. Earnings per share was 0.00.
| Revenue | 4.65M |
| Gross Profit | 1.32M |
| Operating Income | 430,003 |
| Pretax Income | 399,155 |
| Net Income | 257,464 |
| EBITDA | 496,048 |
| EBIT | 430,003 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 973,872 in cash and 152,222 in debt, giving a net cash position of 821,650 or 0.00 per share.
| Cash & Cash Equivalents | 973,872 |
| Total Debt | 152,222 |
| Net Cash | 821,650 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.09M |
| Book Value Per Share | 0.01 |
| Working Capital | 359,333 |
Cash Flow
In the last 12 months, operating cash flow was 979,324 and capital expenditures -9,406, giving a free cash flow of 969,918.
| Operating Cash Flow | 979,324 |
| Capital Expenditures | -9,406 |
| Free Cash Flow | 969,918 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 28.34%, with operating and profit margins of 9.24% and 5.53%.
| Gross Margin | 28.34% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.58% |
| Profit Margin | 5.53% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.24% |
| FCF Margin | 20.85% |
Dividends & Yields
Asset Vision Co does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.99% |
| FCF Yield | 3.75% |
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 | |
| 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
Asset Vision Co has an Altman Z-Score of -12.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.73 |
| Piotroski F-Score | 7 |