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Australian Agricultural Company Limited (ASAGF)
OTHER OTC:ASAGF
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Australian Agricultural Company (ASAGF) Stock Statistics & Valuation Metrics

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Total Valuation

Australian Agricultural Company has a market cap or net worth of $563.74M. The enterprise value is $1.31B.
Market Cap$563.74M
Enterprise Value$1.31B

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 >-0.01 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee917.01K
Profits Per Employee0.00
Employee Count423
Asset Turnover0.16
Inventory Turnover4.53

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.8
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.56
Price to FCF128.09
Price to Operating Cash Flow30.42
PEG Ratio7.55

Income Statement

In the last 12 months, Australian Agricultural Company had revenue of 387.90M and earned -1.05M in profits. Earnings per share was 0.00.
Revenue387.90M
Gross Profit215.46M
Operating Income14.76M
Pretax Income-201.00K
Net Income-1.05M
EBITDA56.33M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 27.07M and capital expenditures -20.58M, giving a free cash flow of 6.49M billion.
Operating Cash Flow27.07M
Free Cash Flow6.49M
Free Cash Flow per Share0.01

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

Beta0.62
52-Week Price Change2.22%
50-Day Moving Average0.92
200-Day Moving Average0.91
Relative Strength Index (RSI)50.47
Average Volume (3m)1.26K

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 4.75, with Debt / Equity ratio of 32.20%
Current Ratio4.75
Quick Ratio4.19
Debt to Market Cap0.53
Net Debt to EBITDA8.61
Interest Coverage Ratio0.53

Taxes

In the past 12 months, Australian Agricultural Company has paid 852.00K in taxes.
Income Tax852.00K
Effective Tax Rate-4.24

Enterprise Valuation

Australian Agricultural Company EV to EBITDA ratio is 23.99, with an EV/FCF ratio of 208.08.
EV to Sales3.48
EV to EBITDA23.99
EV to Free Cash Flow208.08
EV to Operating Cash Flow49.91

Balance Sheet

Australian Agricultural Company has $12.14M in cash and marketable securities with AU$497.18M in debt, giving a net cash position of $485.03M billion.
Cash & Marketable Securities$12.14M
Total DebtAU$497.18M
Net Cash$485.03M
Net Cash Per Share$0.80
Tangible Book Value Per Share$2.55

Margins

Gross margin is -10.33%, with operating margin of 3.80%, and net profit margin of -0.27%.
Gross Margin-10.33%
Operating Margin3.80%
Pretax Margin-0.05%
Net Profit Margin-0.27%
EBITDA Margin14.52%
EBIT Margin7.10%

Analyst Forecast

The average price target for Australian Agricultural Company is $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.25
Price Target Upside35.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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