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Australian Agricultural Projects Ltd. (AU:AAP)
:AAP
RESEARCH TOOLSreports
Total Valuation
Australian Agricultural Projects Ltd. has a market cap or net worth of AU$16.22M. The enterprise value is AU$10.29M.
Market CapAU$16.22M
Enterprise ValueAU$10.29M
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 0.10 and return on invested capital (ROIC) is 13.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee394.00K
Profits Per Employee104.57K
Employee Count12
Asset Turnover0.21
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Australian Agricultural Projects Ltd. is 7.28. Australian Agricultural Projects Ltd.’s PEG ratio is -0.02.
PE Ratio7.28
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.72
Price to FCF86.10
Price to Operating Cash Flow86.10
PEG Ratio-0.02
Income Statement
In the last 12 months, Australian Agricultural Projects Ltd. had revenue of 4.73M and earned 1.25M in profits. Earnings per share was 0.00.
Revenue4.73M
Gross Profit2.48M
Operating Income2.04M
Pretax Income967.38K
Net Income1.25M
EBITDA2.14M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 878.52K and capital expenditures -417.00K, giving a free cash flow of 461.52K billion.
Operating Cash Flow878.52K
Free Cash Flow461.52K
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
Beta1.34
52-Week Price Change100.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)44.79
Average Volume (3m)35.85K
Important Dates
Australian Agricultural Projects Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Australian Agricultural Projects Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 71.44%
Current Ratio1.54
Quick Ratio1.38
Debt to Market Cap0.74
Net Debt to EBITDA2.96
Interest Coverage Ratio4.02
Taxes
In the past 12 months, Australian Agricultural Projects Ltd. has paid -287.45K in taxes.
Income Tax-287.45K
Effective Tax Rate-0.30
Enterprise Valuation
Australian Agricultural Projects Ltd. EV to EBITDA ratio is 7.23, with an EV/FCF ratio of -21.21.
EV to Sales3.27
EV to EBITDA7.23
EV to Free Cash Flow-21.21
EV to Operating Cash Flow-49.52
Balance Sheet
Australian Agricultural Projects Ltd. has AU$422.00K in cash and marketable securities with AU$5.04M in debt, giving a net cash position of AU$4.62M billion.
Cash & Marketable SecuritiesAU$422.00K
Total DebtAU$5.04M
Net CashAU$4.62M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 24.17%, with operating margin of 43.08%, and net profit margin of 26.54%.
Gross Margin24.17%
Operating Margin43.08%
Pretax Margin20.46%
Net Profit Margin26.54%
EBITDA Margin45.30%
EBIT Margin31.18%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast65.25%
EPS Growth Forecast766.67%