Iron Road Limited (ASX:IRD)

Paycor HCM Statistics

Total Valuation

Iron Road has a market cap or net worth of AUD 23.26 million. The enterprise value is 17.80 million.

Market Cap	23.26M
Enterprise Value	17.80M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Iron Road has 830.69 million shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	830.69M
Shares Outstanding	830.69M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	n/a
Float	216.26M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	4.41
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 3.38.

EV / Earnings	3.13
EV / Sales	2.11
EV / EBITDA	3.11
EV / EBIT	3.13
EV / FCF	3.38

Financial Position

The company has a current ratio of 5.56

Current Ratio	5.56
Quick Ratio	4.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	311,873
Profits Per Employee	210,720
Employee Count	27
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.00% in the last 52 weeks. The beta is -0.21, so Iron Road's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-65.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	118,671

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, Iron Road had revenue of AUD 8.42 million and earned 5.69 million in profits. Earnings per share was 0.01.

Revenue	8.42M
Gross Profit	8.42M
Operating Income	5.69M
Pretax Income	5.69M
Net Income	5.69M
EBITDA	5.73M
EBIT	5.69M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.46 million in cash and n/a in debt, giving a net cash position of 5.46 million or 0.01 per share.

Cash & Cash Equivalents	5.46M
Total Debt	n/a
Net Cash	5.46M
Net Cash Per Share	0.01
Equity (Book Value)	139.09M
Book Value Per Share	0.17
Working Capital	6.02M

Cash Flow

In the last 12 months, operating cash flow was 5.87 million and capital expenditures -604,407, giving a free cash flow of 5.27 million.

Operating Cash Flow	5.87M
Capital Expenditures	-604,407
Free Cash Flow	5.27M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 67.57% and 67.57%.

Gross Margin	100.00%
Operating Margin	67.57%
Pretax Margin	67.57%
Profit Margin	67.57%
EBITDA Margin	68.05%
EBIT Margin	67.57%
FCF Margin	62.59%

Dividends & Yields

Iron Road 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	-5.37%
Shareholder Yield	n/a
Earnings Yield	24.46%
FCF Yield	22.66%

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
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

Iron Road has an Altman Z-Score of 25.52 and a Piotroski F-Score of 6.

Altman Z-Score	25.52
Piotroski F-Score	6