ASX:AUI Statistics
Total Valuation
ASX:AUI has a market cap or net worth of AUD 1.30 billion. The enterprise value is 1.32 billion.
Market Cap | 1.30B |
Enterprise Value | 1.32B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
ASX:AUI has 124.22 million shares outstanding. The number of shares has decreased by -1.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 124.22M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 3.43% |
Owned by Institutions (%) | 47.75% |
Float | 59.09M |
Valuation Ratios
The trailing PE ratio is 25.90.
PE Ratio | 25.90 |
Forward PE | n/a |
PS Ratio | 22.19 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 25.30 |
P/OCF Ratio | 25.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 25.76.
EV / Earnings | 26.23 |
EV / Sales | 22.59 |
EV / EBITDA | 23.20 |
EV / EBIT | 23.21 |
EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.41 |
Quick Ratio | 0.41 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.74 |
Debt / FCF | 0.82 |
Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE) | 4.12% |
Return on Assets (ROA) | 2.29% |
Return on Invested Capital (ROIC) | 2.73% |
Return on Capital Employed (ROCE) | 3.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.47, so ASX:AUI's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +1.66% |
50-Day Moving Average | 10.20 |
200-Day Moving Average | 10.57 |
Relative Strength Index (RSI) | 64.75 |
Average Volume (20 Days) | 32,946 |
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:AUI had revenue of AUD 58.38 million and earned 50.30 million in profits. Earnings per share was 0.40.
Revenue | 58.38M |
Gross Profit | 58.38M |
Operating Income | 56.85M |
Pretax Income | 52.94M |
Net Income | 50.30M |
EBITDA | 56.85M |
EBIT | 56.85M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 18.68 million in cash and 42.20 million in debt, giving a net cash position of -23.52 million or -0.19 per share.
Cash & Cash Equivalents | 18.68M |
Total Debt | 42.20M |
Net Cash | -23.52M |
Net Cash Per Share | -0.19 |
Equity (Book Value) | 1.25B |
Book Value Per Share | 10.04 |
Working Capital | -30.03M |
Cash Flow
In the last 12 months, operating cash flow was 51.22 million and capital expenditures -8,000, giving a free cash flow of 51.21 million.
Operating Cash Flow | 51.22M |
Capital Expenditures | -8,000 |
Free Cash Flow | 51.21M |
FCF Per Share | 0.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.37% and 86.16%.
Gross Margin | 100.00% |
Operating Margin | 97.37% |
Pretax Margin | 90.69% |
Profit Margin | 86.16% |
EBITDA Margin | 97.37% |
EBIT Margin | 97.37% |
FCF Margin | 87.72% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.37 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | 21.62% |
Years of Dividend Growth | 1 |
Payout Ratio | 104.67% |
Buyback Yield | 1.15% |
Shareholder Yield | 4.72% |
Earnings Yield | 3.88% |
FCF Yield | 3.95% |
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:AUI has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | n/a |