Asian Battery Metals PLC (ASX:AZ9)

Asian Battery Metals Statistics

Total Valuation

ASX:AZ9 has a market cap or net worth of AUD 16.41 million. The enterprise value is 12.44 million.

Market Cap	16.41M
Enterprise Value	12.44M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AZ9 has 820.67 million shares outstanding. The number of shares has increased by 85.62% in one year.

Current Share Class	n/a
Shares Outstanding	820.67M
Shares Change (YoY)	+85.62%
Shares Change (QoQ)	+11.98%
Owned by Insiders (%)	25.21%
Owned by Institutions (%)	2.83%
Float	511.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	108.17
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.19
EV / Sales	81.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 20.00

Current Ratio	20.00
Quick Ratio	13.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.94% and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)	-19.94%
Return on Assets (ROA)	-12.00%
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	-15.74%
Weighted Average Cost of Capital (WACC)	1.08%
Revenue Per Employee	50,577
Profits Per Employee	-799,070
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:AZ9 has paid 21 in taxes.

Income Tax	21
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.58, so ASX:AZ9's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	530,916

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:AZ9 had revenue of AUD 151,730 and -2.40 million in losses. Loss per share was -0.00.

Revenue	151,730
Gross Profit	151,730
Operating Income	-2.39M
Pretax Income	-2.40M
Net Income	-2.40M
EBITDA	-2.37M
EBIT	-2.39M
Loss Per Share	-0.00

Balance Sheet

The company has 3.98 million in cash and n/a in debt, with a net cash position of 3.98 million or 0.00 per share.

Cash & Cash Equivalents	3.98M
Total Debt	n/a
Net Cash	3.98M
Net Cash Per Share	0.00
Equity (Book Value)	15.20M
Book Value Per Share	0.02
Working Capital	5.79M

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -4.54 million, giving a free cash flow of -6.76 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-4.54M
Depreciation & Amortization	20,287
Net Borrowing	n/a
Free Cash Flow	-6.76M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,576.98%
Pretax Margin	-1,579.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AZ9 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	-85.62%
Shareholder Yield	-85.62%
Earnings Yield	-14.61%
FCF Yield	-41.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2024. It was a reverse split with a ratio of 0.86.

Last Split Date	Mar 27, 2024
Split Type	Reverse
Split Ratio	0.86

Scores

ASX:AZ9 has an Altman Z-Score of 45.37 and a Piotroski F-Score of 3.

Altman Z-Score	45.37
Piotroski F-Score	3