Australia · Delayed Price · Currency is AUD ASX:AUI Statistics
Total Valuation
ASX:AUI has a market cap or net worth of AUD 2.63 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.67B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
ASX:AUI has 217.67 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 217.67M |
| Shares Outstanding | 217.67M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 35.58% |
| Float | 133.75M |
Valuation Ratios
The trailing PE ratio is 29.07.
| PE Ratio | 29.07 |
| Forward PE | n/a |
| PS Ratio | 35.89 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 52.14 |
| P/OCF Ratio | 52.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.75, with an EV/FCF ratio of 52.90.
| EV / Earnings | 12.12 |
| EV / Sales | 44.52 |
| EV / EBITDA | 45.75 |
| EV / EBIT | 45.76 |
| EV / FCF | 52.90 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.39 |
| Interest Coverage | 22.66 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:AUI has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 2.91% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.42, so ASX:AUI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 77.89 |
| Average Volume (20 Days) | 51,777 |
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 73.40 million and earned 220.44 million in profits. Earnings per share was 1.58.
| Revenue | 73.40M |
| Gross Profit | 73.40M |
| Operating Income | 71.62M |
| Pretax Income | 227.05M |
| Net Income | 220.44M |
| EBITDA | 71.62M |
| EBIT | 71.62M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 32.05 million in cash and 70.17 million in debt, with a net cash position of -38.12 million or -0.18 per share.
| Cash & Cash Equivalents | 32.05M |
| Total Debt | 70.17M |
| Net Cash | -38.12M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 11.91 |
| Working Capital | -27.31M |
Cash Flow
| Operating Cash Flow | 50.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,000 |
| Net Borrowing | 13.00M |
| Free Cash Flow | 50.51M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.58% and 300.35%.
| Gross Margin | 100.00% |
| Operating Margin | 97.58% |
| Pretax Margin | 309.35% |
| Profit Margin | 300.35% |
| EBITDA Margin | 97.58% |
| EBIT Margin | 97.58% |
| FCF Margin | 68.82% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.83% |
| Buyback Yield | -12.83% |
| Shareholder Yield | -8.94% |
| Earnings Yield | 8.37% |
| FCF Yield | 1.92% |
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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |