AVJennings Statistics
Total Valuation
AVJennings has a market cap or net worth of AUD 362.50 million. The enterprise value is 576.24 million.
Market Cap | 362.50M |
Enterprise Value | 576.24M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AVJennings has 557.69 million shares outstanding. The number of shares has increased by 30.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 557.69M |
Shares Change (YoY) | +30.00% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 3.78% |
Owned by Institutions (%) | 6.89% |
Float | 144.21M |
Valuation Ratios
The trailing PE ratio is 555.97 and the forward PE ratio is 36.11. AVJennings's PEG ratio is 1.20.
PE Ratio | 555.97 |
Forward PE | 36.11 |
PS Ratio | 1.10 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 9.53 |
P/OCF Ratio | 9.51 |
PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.01, with an EV/FCF ratio of 15.15.
EV / Earnings | 883.81 |
EV / Sales | 1.74 |
EV / EBITDA | 49.01 |
EV / EBIT | 57.58 |
EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.93 |
Quick Ratio | 0.14 |
Debt / Equity | 0.49 |
Debt / EBITDA | 18.47 |
Debt / FCF | 5.88 |
Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.73% |
Return on Invested Capital (ROIC) | 0.93% |
Return on Capital Employed (ROCE) | 1.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.37 |
Inventory Turnover | 1.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.68% in the last 52 weeks. The beta is 0.75, so AVJennings's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +109.68% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 57.40 |
Average Volume (20 Days) | 1,719,433 |
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 330.67 million and earned 652,000 in profits. Earnings per share was 0.00.
Revenue | 330.67M |
Gross Profit | 64.63M |
Operating Income | 10.36M |
Pretax Income | 949,000 |
Net Income | 652,000 |
EBITDA | 10.63M |
EBIT | 10.36M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.93 million in cash and 223.68 million in debt, giving a net cash position of -213.75 million or -0.38 per share.
Cash & Cash Equivalents | 9.93M |
Total Debt | 223.68M |
Net Cash | -213.75M |
Net Cash Per Share | -0.38 |
Equity (Book Value) | 458.14M |
Book Value Per Share | 0.82 |
Working Capital | 113.38M |
Cash Flow
In the last 12 months, operating cash flow was 38.11 million and capital expenditures -66,000, giving a free cash flow of 38.05 million.
Operating Cash Flow | 38.11M |
Capital Expenditures | -66,000 |
Free Cash Flow | 38.05M |
FCF Per Share | 0.07 |
Margins
Gross margin is 19.54%, with operating and profit margins of 3.13% and 0.20%.
Gross Margin | 19.54% |
Operating Margin | 3.13% |
Pretax Margin | 0.29% |
Profit Margin | 0.20% |
EBITDA Margin | 3.21% |
EBIT Margin | 3.13% |
FCF Margin | 11.51% |
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 | -30.00% |
Shareholder Yield | -30.00% |
Earnings Yield | 0.18% |
FCF Yield | 10.50% |
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | n/a |