AUI Statistics

Total Valuation

Australian United Investment Company has a market cap or net worth of AUD 1.36 billion. The enterprise value is 1.42 billion.

Market Cap	1.36B
Enterprise Value	1.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Australian United Investment Company 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 (%)	3.32%
Owned by Institutions (%)	47.87%
Float	58.96M

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	23.93
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	26.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 27.76.

EV / Earnings	28.93
EV / Sales	24.60
EV / EBITDA	25.26
EV / EBIT	25.26
EV / FCF	27.76

Financial Position

The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.06.

Current Ratio	11.09
Quick Ratio	11.04
Debt / Equity	0.06
Debt / EBITDA	1.37
Debt / FCF	1.51
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.81%
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 +12.99% in the last 52 weeks. The beta is 0.63, so Australian United Investment Company's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+12.99%
50-Day Moving Average	10.99
200-Day Moving Average	10.49
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	26,419

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, Australian United Investment Company had revenue of AUD 57.76 million and earned 49.12 million in profits. Earnings per share was 0.39.

Revenue	57.76M
Gross Profit	57.76M
Operating Income	56.25M
Pretax Income	51.16M
Net Income	49.12M
EBITDA	56.26M
EBIT	56.25M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 16.39 million in cash and 77.30 million in debt, giving a net cash position of -60.91 million or -0.49 per share.

Cash & Cash Equivalents	16.39M
Total Debt	77.30M
Net Cash	-60.91M
Net Cash Per Share	-0.49
Equity (Book Value)	1.21B
Book Value Per Share	9.74
Working Capital	20.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.19 million and capital expenditures -8,000, giving a free cash flow of 51.18 million.

Operating Cash Flow	51.19M
Capital Expenditures	-8,000
Free Cash Flow	51.18M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.38% and 85.04%.

Gross Margin	100.00%
Operating Margin	97.38%
Pretax Margin	88.58%
Profit Margin	85.04%
EBITDA Margin	97.39%
EBIT Margin	97.38%
FCF Margin	88.61%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.37
Dividend Yield	3.38%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	n/a
Payout Ratio	89.34%
Buyback Yield	-0.07%
Shareholder Yield	3.31%
Earnings Yield	3.55%
FCF Yield	3.76%

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

Australian United Investment Company has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a