Australia · Delayed Price · Currency is AUD Articore Group Statistics
Total Valuation
Articore Group has a market cap or net worth of AUD 86.58 million. The enterprise value is 20.06 million.
| Market Cap | 86.58M |
| Enterprise Value | 20.06M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Articore Group has 288.59 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 288.59M |
| Shares Outstanding | 288.59M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 21.43% |
| Float | 174.87M |
Valuation Ratios
The trailing PE ratio is 26.48 and the forward PE ratio is 9.84.
| PE Ratio | 26.48 |
| Forward PE | 9.84 |
| PS Ratio | 0.20 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 2.11.
| EV / Earnings | 6.06 |
| EV / Sales | 0.05 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 3.65 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.93 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.51 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is -30.27%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | -30.27% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 14,720 |
| Employee Count | 225 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 84.63 |
Taxes
In the past 12 months, Articore Group has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.50, so Articore Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 230,491 |
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 425.80 million and earned 3.31 million in profits. Earnings per share was 0.01.
| Revenue | 425.80M |
| Gross Profit | 116.15M |
| Operating Income | 5.50M |
| Pretax Income | 4.93M |
| Net Income | 3.31M |
| EBITDA | 1.71M |
| EBIT | 5.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 71.35 million in cash and 4.84 million in debt, with a net cash position of 66.51 million or 0.23 per share.
| Cash & Cash Equivalents | 71.35M |
| Total Debt | 4.84M |
| Net Cash | 66.51M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 57.66M |
| Book Value Per Share | 0.20 |
| Working Capital | -5.95M |
Cash Flow
In the last 12 months, operating cash flow was 9.85 million and capital expenditures -342,000, giving a free cash flow of 9.51 million.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -342,000 |
| Depreciation & Amortization | -3.79M |
| Net Borrowing | -3.32M |
| Free Cash Flow | 9.51M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 27.28%, with operating and profit margins of 1.29% and 0.78%.
| Gross Margin | 27.28% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.78% |
| EBITDA Margin | 0.40% |
| EBIT Margin | 1.29% |
| FCF Margin | 2.23% |
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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 3.83% |
| FCF Yield | 10.98% |
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 0.93, which is 210.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.93 |
| Price Target Difference | 210.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -3.01% |
| EPS Growth Forecast (3Y) | n/a |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |