Education
About Us
Working with TipRanks
Follow Us
Australian Agricultural Projects Ltd. (AU:AAP)
ASX:AAP
Total Valuation
Australian Agricultural Projects Ltd. has a market cap or net worth of AU$17.69M. The enterprise value is AU$22.20M.
Market CapAU$17.69M
Enterprise ValueAU$22.20M
Share Statistics
Australian Agricultural Projects Ltd. has 368,603,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,603,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Agricultural Projects Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee466.30K
Profits Per Employee163.34K
Employee Count12
Asset Turnover0.23
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Australian Agricultural Projects Ltd. is 9.1. Australian Agricultural Projects Ltd.’s PEG ratio is 0.20.
PE Ratio9.1
PS Ratio2.97
PB Ratio1.08
Price to Fair Value1.08
Price to FCF22.85
Price to Operating Cash Flow22.68
PEG Ratio0.20
Income Statement
In the last 12 months, Australian Agricultural Projects Ltd. had revenue of 5.60M and earned 1.96M in profits. Earnings per share was 0.01.
Revenue5.60M
Gross Profit2.96M
Operating Income1.70M
Pretax Income1.72M
Net Income1.96M
EBITDA2.48M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 929.85K and capital expenditures -201.46K, giving a free cash flow of 728.40K billion.
Operating Cash Flow929.85K
Free Cash Flow728.40K
Free Cash Flow per Share<0.01
Dividends & Yields
Australian Agricultural Projects 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
Beta0.12
52-Week Price Change66.67%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)74.25
Average Volume (3m)25.30K
Important Dates
Australian Agricultural Projects Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Australian Agricultural Projects Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 36.83%
Current Ratio1.84
Quick Ratio1.65
Debt to Market Cap0.36
Net Debt to EBITDA2.26
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Australian Agricultural Projects Ltd. has paid 241.29K in taxes.
Income Tax241.29K
Effective Tax Rate0.14
Enterprise Valuation
Australian Agricultural Projects Ltd. EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 30.55.
EV to Sales3.98
EV to EBITDA8.96
EV to Free Cash Flow30.55
EV to Operating Cash Flow23.93
Balance Sheet
Australian Agricultural Projects Ltd. has AU$450.57K in cash and marketable securities with AU$6.06M in debt, giving a net cash position of -AU$5.61M billion.
Cash & Marketable SecuritiesAU$450.57K
Total DebtAU$6.06M
Net Cash-AU$5.61M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 50.17%, with operating margin of 30.35%, and net profit margin of 35.03%.
Gross Margin50.17%
Operating Margin30.35%
Pretax Margin30.72%
Net Profit Margin35.03%
EBITDA Margin44.38%
EBIT Margin30.35%
Analyst Forecast
The average price target for Australian Agricultural Projects Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.35%
EPS Growth Forecast55.88%