Australian Agricultural Company Limited (ASAGF)
OTHER OTC:ASAGF
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Total Valuation
Australian Agricultural Company has a market cap or net worth of $563.24M. The enterprise value is $1.32B.
Market Cap$563.24M
Enterprise Value$1.32B
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 Insiders0.03%
Owned by Institutions―
Financial Efficiency
Australian Agricultural Company ’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-5.11%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee997.80K
Profits Per Employee253.63K
Employee Count423
Asset Turnover0.15
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Australian Agricultural Company is 7.5. Australian Agricultural Company ’s PEG ratio is -0.00074.
PE Ratio7.5
PS Ratio1.91
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-53.24
Price to Operating Cash Flow85.58
PEG Ratio-0.00074
Income Statement
In the last 12 months, Australian Agricultural Company had revenue of 422.07M and earned 107.28M in profits. Earnings per share was 0.18.
Revenue422.07M
Gross Profit-125.41M
Operating Income-198.41M
Pretax Income150.42M
Net Income107.28M
EBITDA-166.99M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 9.51M and capital expenditures -24.66M, giving a free cash flow of -15.15M billion.
Operating Cash Flow9.51M
Free Cash Flow-15.15M
Free Cash Flow per Share-0.03
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
Beta0.60
52-Week Price Change3.90%
50-Day Moving Average0.93
200-Day Moving Average0.94
Relative Strength Index (RSI)48.44
Average Volume (3m)2.79K
Important Dates
Australian Agricultural Company upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Australian Agricultural Company as a current ratio of 6.54, with Debt / Equity ratio of 29.11%
Current Ratio6.54
Quick Ratio0.70
Debt to Market Cap0.61
Net Debt to EBITDA-3.04
Interest Coverage Ratio-7.33
Taxes
In the past 12 months, Australian Agricultural Company has paid 43.14M in taxes.
Income Tax43.14M
Effective Tax Rate0.29
Enterprise Valuation
Australian Agricultural Company EV to EBITDA ratio is -7.87, with an EV/FCF ratio of -86.74.
EV to Sales3.11
EV to EBITDA-7.87
EV to Free Cash Flow-86.74
EV to Operating Cash Flow138.25
Balance Sheet
Australian Agricultural Company has $9.18M in cash and marketable securities with $516.84M in debt, giving a net cash position of -$507.66M billion.
Cash & Marketable Securities$9.18M
Total Debt$516.84M
Net Cash-$507.66M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$2.92
Margins
Gross margin is -29.71%, with operating margin of -47.01%, and net profit margin of 25.42%.
Gross Margin-29.71%
Operating Margin-47.01%
Pretax Margin35.64%
Net Profit Margin25.42%
EBITDA Margin-39.57%
EBIT Margin-47.01%
Analyst Forecast
The average price target for Australian Agricultural Company is $1.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.32
Price Target Upside43.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.05%
EPS Growth Forecast―