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Audinate Group Ltd. (AU:AD8)
ASX:AD8
Total Valuation
Audinate Group Ltd. has a market cap or net worth of AU$450.13M. The enterprise value is .
Market CapAU$450.13M
Enterprise Value
Share Statistics
Audinate Group Ltd. has 83.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83.36M
Owened by Insiders2.80%
Owened by Instutions
Financial Efficiency
Audinate Group Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)6.00%
Return on Assets (ROA)5.40%
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)4.74%
Revenue Per EmployeeAU$325,668.142
Profits Per EmployeeAU$14,530.973
Employee Count226
Asset Turnover0.48
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Audinate Group Ltd. is 122.74. Audinate Group Ltd.’s PEG ratio is -8.59.
PE Ratio122.74
PS Ratio13.73
PB Ratio7.37
Price to Fair Value7.37
Price to FCF119.87
Price to Operating Cash Flow49.51
PEG Ratio-8.59
Income Statement
In the last 12 months, Audinate Group Ltd. had revenue of AU$73.60M and earned AU$3.28M in profits. Earnings per share was AU$0.04.
RevenueAU$73.60M
Gross ProfitAU$35.13M
Operating Income-AU$2.81M
Pretax IncomeAU$2.22M
Net IncomeAU$3.28M
EBITDA7.08M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was AU$14.79M and capital expenditures -AU$8.68M, giving a free cash flow of AU$6.10M billion.
Operating Cash FlowAU$14.79M
Free Cash FlowAU$6.10M
Free Cash Flow per ShareAU$0.07
Dividends & Yields
Audinate Group Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.83%
Earnings Yield0.81%
Stock Price Statistics
Beta1.37
52-Week Price Change-69.90%
50-Day Moving Average7.29
200-Day Moving Average9.20
Relative Strength Index (RSI)34.44
Average Volume (3m)593.38K
Important Dates
Audinate Group Ltd. upcoming earnings date is Aug 25, 2025, TBA.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
Audinate Group Ltd. as a current ratio of 8.88, with Debt / Equity ratio of 0.02
Current Ratio8.88
Quick Ratio8.54
Debt to Market Cap0.00
Net Debt to EBITDA-1.82
Interest Coverage Ratio52.23
Taxes
In the past 12 months, Audinate Group Ltd. has paid AU$3.07M in taxes.
Income TaxAU$3.07M
Effective Tax Rate15.29%
Enterprise Valuation
Audinate Group Ltd. EV to EBITDA ratio is 49.64, with an EV/FCF ratio of 115.63.
EV to Sales13.25
EV to EBITDA49.64
EV to Free Cash Flow115.63
EV to Operating Cash Flow47.76
Balance Sheet
Audinate Group Ltd. has AU$111.28M in cash and marketable securities with AU$3.04M in debt, giving a net cash position of -AU$108.23M billion.
Cash & Marketable SecuritiesAU$111.28M
Total DebtAU$3.04M
Net Cash-AU$108.23M
Net Cash Per Share-AU$1.30
Tangible Book Value Per ShareAU$1.62
Margins
Gross margin is 74.29%, with operating margin of 9.02%, and net profit margin of 11.19%.
Gross Margin74.29%
Operating Margin9.02%
Pretax Margin13.21%
Net Profit Margin11.19%
EBITDA Margin26.69%
EBIT Margin13.21%
Analyst Forecast
The average price target for Audinate Group Ltd. is AU$9.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$9.65
Price Target Upside65.23%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-13.88%
EPS Growth Forecast-80.31%