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Australian Agricultural Company Limited (ASAGF)
OTHER OTC:ASAGF
RESEARCH TOOLSreports
Total Valuation
Australian Agricultural Company has a market cap or net worth of $536.55M. The enterprise value is $1.35B.
Market Cap$536.55M
Enterprise Value$1.35B
Share Statistics
Australian Agricultural Company 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 ’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 is -8.71. Australian Agricultural Company ’s PEG ratio is -2.06.
PE Ratio-8.71
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.54
Price to FCF-375.03
Price to Operating Cash Flow57.36
PEG Ratio-2.06
Income Statement
In the last 12 months, Australian Agricultural Company 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 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
Beta0.64
52-Week Price Change-10.89%
50-Day Moving Average0.93
200-Day Moving Average0.91
Relative Strength Index (RSI)44.56
Average Volume (3m)177.00
Important Dates
Australian Agricultural Company upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Australian Agricultural Company as a current ratio of 5.68, with Debt / Equity ratio of 27.53%
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 has paid -43.39M in taxes.
Income Tax-43.39M
Effective Tax Rate0.31
Enterprise Valuation
Australian Agricultural Company 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 has $6.17M in cash and marketable securities with AU$486.63M in debt, giving a net cash position of $480.46M billion.
Cash & Marketable Securities$6.17M
Total DebtAU$486.63M
Net Cash$480.46M
Net Cash Per Share$0.80
Tangible Book Value Per Share$2.51
Margins
Gross margin is -43.29%, with operating margin of -48.30%, and net profit margin of -28.15%.
Gross Margin-43.29%
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 is $1.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.24
Price Target Upside37.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―