ASX:AUI Statistics

Total Valuation

ASX:AUI has a market cap or net worth of AUD 1.31 billion. The enterprise value is 1.33 billion.

Market Cap	1.31B
Enterprise Value	1.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 28, 2025

Share Statistics

ASX:AUI has 124.09 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	124.09M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	47.79%
Float	58.99M

Valuation Ratios

The trailing PE ratio is 26.22.

PE Ratio	26.22
Forward PE	n/a
PS Ratio	22.59
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	25.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 26.05.

EV / Earnings	26.52
EV / Sales	22.85
EV / EBITDA	23.46
EV / EBIT	23.47
EV / FCF	26.05

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 +4.14% in the last 52 weeks. The beta is 0.62, so ASX:AUI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.14%
50-Day Moving Average	10.55
200-Day Moving Average	10.61
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	23,465

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.50%.

Dividend Per Share	0.37
Dividend Yield	3.50%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	1
Payout Ratio	104.67%
Buyback Yield	-0.07%
Shareholder Yield	3.44%
Earnings Yield	3.84%
FCF Yield	3.91%

Dividend Details

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