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Australian Agricultural Company Limited (ASAGF)
:ASAGF
Total Valuation
Australian Agricultural Company has a market cap or net worth of $583.85M. The enterprise value is $1.38B.
Market Cap$583.85M
Enterprise Value$1.38B
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 >-0.01 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 Australian Agricultural Company is 16.1. Australian Agricultural Company ’s PEG ratio is 8.32.
PE Ratio16.1
PS Ratio2.23
PB Ratio0.56
Price to Fair Value0.56
Price to FCF133.39
Price to Operating Cash Flow31.96
PEG Ratio8.32
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 24.92M and capital expenditures -27.18M, giving a free cash flow of -2.26M billion.
Operating Cash Flow24.92M
Free Cash Flow-2.26M
Free Cash Flow per Share>-0.01
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
Beta0.49
52-Week Price Change14.94%
50-Day Moving Average0.93
200-Day Moving Average0.93
Relative Strength Index (RSI)60.93
Average Volume (3m)2.78K
Important Dates
Australian Agricultural Company upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMay 20, 2026
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 $9.62M in cash and marketable securities with $507.04M in debt, giving a net cash position of -$497.42M billion.
Cash & Marketable Securities$9.62M
Total Debt$507.04M
Net Cash-$497.42M
Net Cash Per Share-$0.83
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 $1.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.29
Price Target Upside40.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―