Australian United Investment Company Limited (ASX:AUI)

ASX:AUI Statistics

Total Valuation

ASX:AUI has a market cap or net worth of AUD 1.41 billion. The enterprise value is 1.43 billion.

Market Cap	1.41B
Enterprise Value	1.43B

Important Dates

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

Share Statistics

ASX:AUI has 124.25 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	124.25M
Shares Outstanding	124.25M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	47.55%
Float	58.94M

Valuation Ratios

The trailing PE ratio is 28.16.

PE Ratio	28.16
Forward PE	n/a
PS Ratio	24.67
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	27.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.60
EV / Sales	25.02
EV / EBITDA	25.73
EV / EBIT	25.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.02.

Current Ratio	0.44
Quick Ratio	0.44
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	22.80

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:AUI has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	5.92%

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.46, so ASX:AUI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.29%
50-Day Moving Average	11.37
200-Day Moving Average	10.75
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	15,862

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 57.00 million and earned 49.87 million in profits. Earnings per share was 0.40.

Revenue	57.00M
Gross Profit	57.00M
Operating Income	55.44M
Pretax Income	53.00M
Net Income	49.87M
EBITDA	55.44M
EBIT	55.44M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 5.46 million in cash and 25.24 million in debt, giving a net cash position of -19.77 million or -0.16 per share.

Cash & Cash Equivalents	5.46M
Total Debt	25.24M
Net Cash	-19.77M
Net Cash Per Share	-0.16
Equity (Book Value)	1.31B
Book Value Per Share	10.59
Working Capital	-15.17M

Cash Flow

Operating Cash Flow	50.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 97.25% and 87.48%.

Gross Margin	100.00%
Operating Margin	97.25%
Pretax Margin	92.98%
Profit Margin	87.48%
EBITDA Margin	97.26%
EBIT Margin	97.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.45
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.97%
Buyback Yield	1.61%
Shareholder Yield	5.58%
Earnings Yield	3.55%
FCF Yield	n/a

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

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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	4