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Amaero International Ltd (AU:3DA)
ASX:3DA
RESEARCH TOOLSreports
Total Valuation
Amaero International Ltd has a market cap or net worth of AU$158.71M. The enterprise value is AU$210.39M.
Market CapAU$158.71M
Enterprise ValueAU$210.39M
Share Statistics
Amaero International Ltd has 690,039,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,039,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amaero International Ltd’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -36.20%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-36.20%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.23
Valuation Ratios
The current PE Ratio of Amaero International Ltd is -9.49. Amaero International Ltd’s PEG ratio is -0.82.
PE Ratio-9.49
PS Ratio46.47
PB Ratio6.06
Price to Fair Value6.06
Price to FCF-7.18
Price to Operating Cash Flow-14.15
PEG Ratio-0.82
Income Statement
In the last 12 months, Amaero International Ltd had revenue of 463.86K and earned -18.79M in profits. Earnings per share was -0.04.
Revenue463.86K
Gross Profit124.26K
Operating Income-17.57M
Pretax Income-18.12M
Net Income-18.79M
EBITDA-17.07M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -13.08M and capital expenditures -23.61M, giving a free cash flow of -36.69M billion.
Operating Cash Flow-13.08M
Free Cash Flow-36.69M
Free Cash Flow per Share-0.05
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
Beta2.09
52-Week Price Change-47.73%
50-Day Moving Average0.27
200-Day Moving Average0.33
Relative Strength Index (RSI)43.26
Average Volume (3m)540.25K
Important Dates
Amaero International Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Amaero International Ltd as a current ratio of 8.98, with Debt / Equity ratio of 36.26%
Current Ratio8.98
Quick Ratio8.06
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio-21.19
Taxes
In the past 12 months, Amaero International Ltd has paid 4.20K in taxes.
Income Tax4.20K
Effective Tax Rate>-0.01
Enterprise Valuation
Amaero International Ltd EV to EBITDA ratio is -10.68, with an EV/FCF ratio of -7.34.
EV to Sales393.02
EV to EBITDA-10.68
EV to Free Cash Flow-7.34
EV to Operating Cash Flow-14.47
Balance Sheet
Amaero International Ltd has AU$19.48M in cash and marketable securities with AU$287.91K in debt, giving a net cash position of -AU$2.18M billion.
Cash & Marketable SecuritiesAU$19.48M
Total DebtAU$287.91K
Net Cash-AU$2.18M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 44.62%, with operating margin of -3787.12%, and net profit margin of -4049.81%.
Gross Margin44.62%
Operating Margin-3787.12%
Pretax Margin-3905.97%
Net Profit Margin-4049.81%
EBITDA Margin-3679.09%
EBIT Margin-3903.61%
Analyst Forecast
The average price target for Amaero International Ltd is AU$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.60
Price Target Upside160.87% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast376.05%
EPS Growth Forecast-15.52%