AVJennings Statistics

Total Valuation

AVJennings has a market cap or net worth of AUD 189.62 million. The enterprise value is 390.42 million.

Market Cap	189.62M
Enterprise Value	390.42M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

AVJennings has 557.71 million shares outstanding. The number of shares has increased by 25.33% in one year.

Current Share Class	n/a
Shares Outstanding	557.71M
Shares Change (YoY)	+25.33%
Shares Change (QoQ)	+22.15%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	8.07%
Float	174.05M

Valuation Ratios

The trailing PE ratio is 170.09 and the forward PE ratio is 17.89. AVJennings's PEG ratio is 0.44.

PE Ratio	170.09
Forward PE	17.89
PS Ratio	0.54
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of -5.62.

EV / Earnings	382.01
EV / Sales	1.22
EV / EBITDA	27.72
EV / EBIT	31.49
EV / FCF	-5.62

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.50.

Current Ratio	2.98
Quick Ratio	0.44
Debt / Equity	0.50
Debt / EBITDA	15.85
Debt / FCF	-3.27
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.95, so AVJennings's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+36.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	188,991

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, AVJennings had revenue of AUD 319.75 million and earned 1.02 million in profits. Earnings per share was 0.00.

Revenue	319.75M
Gross Profit	66.47M
Operating Income	12.67M
Pretax Income	1.57M
Net Income	1.02M
EBITDA	12.94M
EBIT	12.67M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 26.65 million in cash and 227.45 million in debt, giving a net cash position of -200.79 million or -0.36 per share.

Cash & Cash Equivalents	26.65M
Total Debt	227.45M
Net Cash	-200.79M
Net Cash Per Share	-0.36
Equity (Book Value)	456.62M
Book Value Per Share	0.82
Working Capital	157.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.45 million and capital expenditures -12,000, giving a free cash flow of -69.46 million.

Operating Cash Flow	-69.45M
Capital Expenditures	-12,000
Free Cash Flow	-69.46M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 3.96% and 0.32%.

Gross Margin	20.79%
Operating Margin	3.96%
Pretax Margin	0.49%
Profit Margin	0.32%
EBITDA Margin	4.05%
EBIT Margin	3.96%
FCF Margin	-21.72%

Dividends & Yields

AVJennings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.33%
Shareholder Yield	-25.33%
Earnings Yield	0.59%
FCF Yield	-36.63%

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

AVJennings has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a