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Austco Healthcare Limited (AU:AHC)
ASX:AHC
RESEARCH TOOLSreports
Total Valuation
Austco Healthcare Limited has a market cap or net worth of AU$109.22M. The enterprise value is AU$103.09M.
Market CapAU$109.22M
Enterprise ValueAU$103.09M
Share Statistics
Austco Healthcare Limited has 364,060,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,060,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Austco Healthcare Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.88%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee570.13K
Profits Per Employee69.37K
Employee Count102
Asset Turnover0.85
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Austco Healthcare Limited is 7.73. Austco Healthcare Limited’s PEG ratio is 0.74.
PE Ratio7.73
PS Ratio0.00
PB Ratio2.30
Price to Fair Value1.23
Price to FCF10.95
Price to Operating Cash Flow9.63
PEG Ratio0.74
Income Statement
In the last 12 months, Austco Healthcare Limited had revenue of 58.15M and earned 7.08M in profits. Earnings per share was 0.02.
Revenue58.15M
Gross Profit30.67M
Operating Income5.79M
Pretax Income5.65M
Net Income7.08M
EBITDA8.11M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 11.72M and capital expenditures -1.59M, giving a free cash flow of 10.14M billion.
Operating Cash Flow11.72M
Free Cash Flow10.14M
Free Cash Flow per Share0.03
Dividends & Yields
Austco Healthcare Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change50.00%
50-Day Moving Average0.29
200-Day Moving Average0.28
Relative Strength Index (RSI)52.05
Average Volume (3m)119.30K
Important Dates
Austco Healthcare Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 02, 2023
Financial Position
Austco Healthcare Limited as a current ratio of 2.38, with Debt / Equity ratio of 4.56%
Current Ratio2.38
Quick Ratio1.75
Debt to Market Cap<0.01
Net Debt to EBITDA-1.45
Interest Coverage Ratio38.84
Taxes
In the past 12 months, Austco Healthcare Limited has paid -1.43M in taxes.
Income Tax-1.43M
Effective Tax Rate-0.25
Enterprise Valuation
Austco Healthcare Limited EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 5.76.
EV to Sales0.74
EV to EBITDA5.29
EV to Free Cash Flow5.76
EV to Operating Cash Flow3.78
Balance Sheet
Austco Healthcare Limited has AU$14.91M in cash and marketable securities with AU$2.24M in debt, giving a net cash position of -AU$12.67M billion.
Cash & Marketable SecuritiesAU$14.91M
Total DebtAU$2.24M
Net Cash-AU$12.67M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 52.16%, with operating margin of 9.95%, and net profit margin of 12.17%.
Gross Margin52.16%
Operating Margin9.95%
Pretax Margin9.72%
Net Profit Margin12.17%
EBITDA Margin13.95%
EBIT Margin9.97%
Analyst Forecast
The average price target for Austco Healthcare Limited is AU$0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.45
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast63.10%
EPS Growth Forecast290.00%