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 1.48 billion.

Market Cap	1.41B
Enterprise Value	1.48B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2026

Share Statistics

ASX:AUI has 123.76 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	123.76M
Shares Outstanding	123.76M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	47.74%
Float	58.61M

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	23.49
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	28.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.64
EV / Sales	24.65
EV / EBITDA	25.33
EV / EBIT	25.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.07.

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	0.07
Debt / EBITDA	1.54
Debt / FCF	n/a
Interest Coverage	27.13

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	6.26%
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 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	8.18%

Stock Price Statistics

The stock price has increased by +7.15% in the last 52 weeks. The beta is 0.41, so ASX:AUI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.15%
50-Day Moving Average	11.35
200-Day Moving Average	11.24
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	30,253

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 60.01 million and earned 51.64 million in profits. Earnings per share was 0.42.

Revenue	60.01M
Gross Profit	60.01M
Operating Income	58.39M
Pretax Income	56.24M
Net Income	51.64M
EBITDA	58.40M
EBIT	58.39M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 20.65 million in cash and 90.13 million in debt, with a net cash position of -69.48 million or -0.56 per share.

Cash & Cash Equivalents	20.65M
Total Debt	90.13M
Net Cash	-69.48M
Net Cash Per Share	-0.56
Equity (Book Value)	1.32B
Book Value Per Share	10.69
Working Capital	-68.85M

Cash Flow

Operating Cash Flow	48.72M
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 97.30% and 86.05%.

Gross Margin	100.00%
Operating Margin	97.30%
Pretax Margin	93.72%
Profit Margin	86.05%
EBITDA Margin	97.31%
EBIT Margin	97.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.45
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.66%
Buyback Yield	0.64%
Shareholder Yield	4.57%
Earnings Yield	3.66%
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4