Australia · Delayed Price · Currency is AUD Articore Group Statistics
Total Valuation
Articore Group has a market cap or net worth of AUD 109.04 million. The enterprise value is 72.89 million.
| Market Cap | 109.04M |
| Enterprise Value | 72.89M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Articore Group has 290.77 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 290.77M |
| Shares Outstanding | 290.77M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 24.13% |
| Owned by Institutions (%) | 21.04% |
| Float | 184.75M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 7.89.
| PE Ratio | 10.36 |
| Forward PE | 7.89 |
| PS Ratio | 0.27 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 3.06.
| EV / Earnings | 6.69 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.50 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.88 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.18 |
| Interest Coverage | 24.98 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 53.86%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 53.86% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 48,422 |
| Employee Count | 225 |
| Asset Turnover | 3.54 |
| Inventory Turnover | 128.83 |
Taxes
| Income Tax | -198,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.51, so Articore Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 623,806 |
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, Articore Group had revenue of AUD 408.55 million and earned 10.90 million in profits. Earnings per share was 0.04.
| Revenue | 408.55M |
| Gross Profit | 116.24M |
| Operating Income | 9.72M |
| Pretax Income | 10.70M |
| Net Income | 10.90M |
| EBITDA | 10.33M |
| EBIT | 9.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 40.46 million in cash and 4.31 million in debt, with a net cash position of 36.15 million or 0.12 per share.
| Cash & Cash Equivalents | 40.46M |
| Total Debt | 4.31M |
| Net Cash | 36.15M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 54.19M |
| Book Value Per Share | 0.19 |
| Working Capital | -7.54M |
Cash Flow
In the last 12 months, operating cash flow was 24.35 million and capital expenditures -518,000, giving a free cash flow of 23.83 million.
| Operating Cash Flow | 24.35M |
| Capital Expenditures | -518,000 |
| Depreciation & Amortization | 609,000 |
| Net Borrowing | -3.29M |
| Free Cash Flow | 23.83M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.45%, with operating and profit margins of 2.38% and 2.67%.
| Gross Margin | 28.45% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.67% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 2.38% |
| FCF Margin | 5.83% |
Dividends & Yields
Articore Group 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 | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 9.99% |
| FCF Yield | 21.86% |
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 |
Analyst Forecast
The average price target for Articore Group is 1.05, which is 180.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.05 |
| Price Target Difference | 180.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.94% |
| EPS Growth Forecast (3Y) | 25.30% |
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
Articore Group has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |