The Agency Group Australia Limited (ASX:AU1)

ASX:AU1 Statistics

Total Valuation

ASX:AU1 has a market cap or net worth of AUD 10.11 million. The enterprise value is 26.69 million.

Market Cap	10.11M
Enterprise Value	26.69M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AU1 has 439.58 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	439.58M
Shares Outstanding	439.58M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	46.17%
Owned by Institutions (%)	6.38%
Float	124.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	4.12
P/TBV Ratio	n/a
P/FCF Ratio	2.85
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 7.51.

EV / Earnings	-4.91
EV / Sales	0.27
EV / EBITDA	8.43
EV / EBIT	n/a
EV / FCF	7.51

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 8.82.

Current Ratio	0.51
Quick Ratio	0.46
Debt / Equity	8.82
Debt / EBITDA	7.00
Debt / FCF	6.09
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -105.13% and return on invested capital (ROIC) is -9.18%.

Return on Equity (ROE)	-105.13%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-9.18%
Return on Capital Employed (ROCE)	-37.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 1.00, so ASX:AU1's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-4.17%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	97,218

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:AU1 had revenue of AUD 98.54 million and -5.44 million in losses. Loss per share was -0.01.

Revenue	98.54M
Gross Profit	32.06M
Operating Income	-3.53M
Pretax Income	-5.44M
Net Income	-5.44M
EBITDA	955,000
EBIT	-3.53M
Loss Per Share	-0.01

Balance Sheet

The company has 5.07 million in cash and 21.64 million in debt, giving a net cash position of -16.58 million or -0.04 per share.

Cash & Cash Equivalents	5.07M
Total Debt	21.64M
Net Cash	-16.58M
Net Cash Per Share	-0.04
Equity (Book Value)	2.45M
Book Value Per Share	0.01
Working Capital	-19.17M

Cash Flow

In the last 12 months, operating cash flow was 4.19 million and capital expenditures -633,000, giving a free cash flow of 3.55 million.

Operating Cash Flow	4.19M
Capital Expenditures	-633,000
Free Cash Flow	3.55M
FCF Per Share	0.01

Margins

Gross margin is 32.54%, with operating and profit margins of -3.58% and -5.52%.

Gross Margin	32.54%
Operating Margin	-3.58%
Pretax Margin	-5.52%
Profit Margin	-5.52%
EBITDA Margin	0.97%
EBIT Margin	-3.58%
FCF Margin	3.61%

Dividends & Yields

ASX:AU1 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	-1.42%
Shareholder Yield	n/a
Earnings Yield	-53.78%
FCF Yield	35.14%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Dec 17, 2018
Split Type	Forward
Split Ratio	1.6

Scores

ASX:AU1 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	2