Australia · Delayed Price · Currency is AUD ASX:AUI Statistics
Total Valuation
ASX:AUI has a market cap or net worth of AUD 2.52 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.59B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
ASX:AUI has 218.33 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 218.33M |
| Shares Outstanding | 218.33M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 35.48% |
| Float | 134.40M |
Valuation Ratios
The trailing PE ratio is 27.75.
| PE Ratio | 27.75 |
| Forward PE | n/a |
| PS Ratio | 42.02 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 51.76 |
| P/OCF Ratio | 51.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.37, with an EV/FCF ratio of 53.19.
| EV / Earnings | 50.18 |
| EV / Sales | 43.18 |
| EV / EBITDA | 44.37 |
| EV / EBIT | 44.38 |
| EV / FCF | 53.19 |
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 | 1.85 |
| 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) | 6.44% |
| 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 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has increased by +1.75% 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 | +1.75% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 65,293 |
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 -0.32 per share.
| Cash & Cash Equivalents | 20.65M |
| Total Debt | 90.13M |
| Net Cash | -69.48M |
| Net Cash Per Share | -0.32 |
| 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 |
| Depreciation & Amortization | 6,500 |
| Net Borrowing | 48.00M |
| Free Cash Flow | 48.72M |
| FCF Per Share | 0.22 |
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 | 81.18% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.13% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.93% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |