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Amaero International Ltd (AU:3DA)
ASX:3DA
Total Valuation
Amaero International Ltd has a market cap or net worth of AU$304.83M. The enterprise value is AU$205.81M.
Market CapAU$304.83M
Enterprise ValueAU$205.81M
Share Statistics
Amaero International Ltd has 952,582,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding952,582,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amaero International Ltd’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -30.93%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-30.93%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Amaero International Ltd is ―. Amaero International Ltd’s PEG ratio is 4.65.
PE Ratio―
PS Ratio59.07
PB Ratio4.15
Price to Fair Value4.15
Price to FCF-5.26
Price to Operating Cash Flow-12.18
PEG Ratio4.65
Income Statement
In the last 12 months, Amaero International Ltd had revenue of 3.81M and earned -24.43M in profits. Earnings per share was -0.04.
Revenue3.81M
Gross Profit-1.47M
Operating Income-24.68M
Pretax Income-24.68M
Net Income-24.43M
EBITDA-22.93M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -17.03M and capital expenditures -25.75M, giving a free cash flow of -42.78M billion.
Operating Cash Flow-17.03M
Free Cash Flow-42.78M
Free Cash Flow per Share-0.04
Dividends & Yields
Amaero International Ltd 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
Beta1.72
52-Week Price Change-8.57%
50-Day Moving Average0.28
200-Day Moving Average0.33
Relative Strength Index (RSI)50.77
Average Volume (3m)1.21M
Important Dates
Amaero International Ltd upcoming earnings date is Mar 4, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Amaero International Ltd as a current ratio of 2.49, with Debt / Equity ratio of 39.95%
Current Ratio2.49
Quick Ratio1.87
Debt to Market Cap0.02
Net Debt to EBITDA-0.11
Interest Coverage Ratio-15.23
Taxes
In the past 12 months, Amaero International Ltd has paid 4.70K in taxes.
Income Tax4.70K
Effective Tax Rate>-0.01
Enterprise Valuation
Amaero International Ltd EV to EBITDA ratio is -9.93, with an EV/FCF ratio of -5.32.
EV to Sales59.71
EV to EBITDA-9.93
EV to Free Cash Flow-5.32
EV to Operating Cash Flow-13.37
Balance Sheet
Amaero International Ltd has AU$19.22M in cash and marketable securities with AU$21.67M in debt, giving a net cash position of -AU$2.45M billion.
Cash & Marketable SecuritiesAU$19.22M
Total DebtAU$21.67M
Net Cash-AU$2.45M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -38.44%, with operating margin of -647.21%, and net profit margin of -640.84%.
Gross Margin-38.44%
Operating Margin-647.21%
Pretax Margin-647.20%
Net Profit Margin-640.84%
EBITDA Margin-601.48%
EBIT Margin-645.58%
Analyst Forecast
The average price target for Amaero International Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast722.02%
EPS Growth Forecast-0.77%