AUDYF Statistics

Total Valuation

Ausnutria Dairy Corporation has a market cap or net worth of 455.98 million. The enterprise value is 506.78 million.

Market Cap	455.98M
Enterprise Value	506.78M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.93M

Valuation Ratios

The trailing PE ratio is 24.51.

PE Ratio	24.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 9.49.

EV / Earnings	27.24
EV / Sales	0.49
EV / EBITDA	7.84
EV / EBIT	14.82
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.43.

Current Ratio	1.28
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	4.94
Debt / FCF	6.39
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	299,112
Profits Per Employee	5,355
Employee Count	3,620
Asset Turnover	0.73
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.43% in the last 52 weeks. The beta is 0.26, so Ausnutria Dairy Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-33.43%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	915

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, Ausnutria Dairy Corporation had revenue of 1.04 billion and earned 18.60 million in profits. Earnings per share was 0.01.

Revenue	1.04B
Gross Profit	409.64M
Operating Income	38.96M
Pretax Income	19.53M
Net Income	18.60M
EBITDA	67.95M
EBIT	38.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 300.72 million in cash and 341.54 million in debt, giving a net cash position of -40.82 million.

Cash & Cash Equivalents	300.72M
Total Debt	341.54M
Net Cash	-40.82M
Net Cash Per Share	n/a
Equity (Book Value)	799.62M
Book Value Per Share	0.44
Working Capital	160.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.41 million and capital expenditures -59.99 million, giving a free cash flow of 53.41 million.

Operating Cash Flow	113.41M
Capital Expenditures	-59.99M
Free Cash Flow	53.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.42%, with operating and profit margins of 3.75% and 1.79%.

Gross Margin	39.42%
Operating Margin	3.75%
Pretax Margin	1.88%
Profit Margin	1.79%
EBITDA Margin	6.54%
EBIT Margin	3.75%
FCF Margin	5.14%

Dividends & Yields

Ausnutria Dairy Corporation 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	59.94%
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	n/a
FCF Yield	n/a

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

Ausnutria Dairy Corporation has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a