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Australian Agricultural Company Limited (AU:AAC)
:AAC

Australian Agricultural Company Limited (AAC) Stock Statistics & Valuation Metrics

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Total Valuation

Australian Agricultural Company Limited has a market cap or net worth of AU$855.56M. The enterprise value is AU$1.35B.
Market CapAU$855.56M
Enterprise ValueAU$1.35B

Share Statistics

Australian Agricultural Company Limited has 602,766,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding602,766,700
Owned by Insiders0.02%
Owned by Institutions

Financial Efficiency

Australian Agricultural Company Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.66%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.66%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee794.64K
Profits Per Employee-223.68K
Employee Count423
Asset Turnover0.14
Inventory Turnover1.16

Valuation Ratios

The current PE Ratio of Australian Agricultural Company Limited is -8.71. Australian Agricultural Company Limited’s PEG ratio is <0.01.
PE Ratio-8.71
PS Ratio3.09
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-36.60
Price to Operating Cash Flow88.46
PEG Ratio<0.01

Income Statement

In the last 12 months, Australian Agricultural Company Limited had revenue of 336.13M and earned -94.62M in profits. Earnings per share was -0.16.
Revenue336.13M
Gross Profit-33.34M
Operating Income-162.36M
Pretax Income-138.01M
Net Income-94.62M
EBITDA-87.86M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 11.05M and capital expenditures -22.05M, giving a free cash flow of -11.01M billion.
Operating Cash Flow11.05M
Free Cash Flow-11.01M
Free Cash Flow per Share-0.02

Dividends & Yields

Australian Agricultural Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change3.65%
50-Day Moving Average1.46
200-Day Moving Average1.41
Relative Strength Index (RSI)48.12
Average Volume (3m)129.14K

Important Dates

Australian Agricultural Company Limited upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Australian Agricultural Company Limited as a current ratio of 5.68, with Debt / Equity ratio of 31.33%
Current Ratio5.68
Quick Ratio0.58
Debt to Market Cap0.53
Net Debt to EBITDA-5.34
Interest Coverage Ratio-6.41

Taxes

In the past 12 months, Australian Agricultural Company Limited has paid -43.39M in taxes.
Income Tax-43.39M
Effective Tax Rate0.31

Enterprise Valuation

Australian Agricultural Company Limited EV to EBITDA ratio is -14.72, with an EV/FCF ratio of -57.46.
EV to Sales3.85
EV to EBITDA-14.72
EV to Free Cash Flow-57.46
EV to Operating Cash Flow138.85

Balance Sheet

Australian Agricultural Company Limited has AU$6.17M in cash and marketable securities with AU$422.78M in debt, giving a net cash position of AU$480.46M billion.
Cash & Marketable SecuritiesAU$6.17M
Total DebtAU$422.78M
Net CashAU$480.46M
Net Cash Per ShareAU$0.80
Tangible Book Value Per ShareAU$2.51

Margins

Gross margin is -8.59%, with operating margin of -48.30%, and net profit margin of -28.15%.
Gross Margin-8.59%
Operating Margin-48.30%
Pretax Margin-41.06%
Net Profit Margin-28.15%
EBITDA Margin-26.14%
EBIT Margin-33.52%

Analyst Forecast

The average price target for Australian Agricultural Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.11%
EPS Growth Forecast

Scores

Smart Score3
AI Score51
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