Education
About Us
Working with TipRanks
Follow Us
Austco Healthcare Limited (AU:AHC)
ASX:AHC
Total Valuation
Austco Healthcare Limited has a market cap or net worth of AU$164.89M. The enterprise value is AU$96.94M.
Market CapAU$164.89M
Enterprise ValueAU$96.94M
Share Statistics
Austco Healthcare Limited has 374,751,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,751,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Austco Healthcare Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.56%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.56%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee798.09K
Profits Per Employee58.17K
Employee Count102
Asset Turnover0.89
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Austco Healthcare Limited is 27.0. Austco Healthcare Limited’s PEG ratio is -0.60.
PE Ratio27.0
PS Ratio1.32
PB Ratio2.08
Price to Fair Value2.08
Price to FCF10.08
Price to Operating Cash Flow12.15
PEG Ratio-0.60
Income Statement
In the last 12 months, Austco Healthcare Limited had revenue of 81.41M and earned 5.93M in profits. Earnings per share was 0.02.
Revenue81.41M
Gross Profit42.37M
Operating Income10.87M
Pretax Income8.06M
Net Income5.93M
EBITDA11.10M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 13.42M and capital expenditures -2.76M, giving a free cash flow of 10.66M billion.
Operating Cash Flow13.42M
Free Cash Flow10.66M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change65.31%
50-Day Moving Average0.41
200-Day Moving Average0.34
Relative Strength Index (RSI)42.06
Average Volume (3m)242.22K
Important Dates
Austco Healthcare Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateMar 02, 2023
Financial Position
Austco Healthcare Limited as a current ratio of 1.56, with Debt / Equity ratio of 7.50%
Current Ratio1.56
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA-0.96
Interest Coverage Ratio47.48
Taxes
In the past 12 months, Austco Healthcare Limited has paid 2.12M in taxes.
Income Tax2.12M
Effective Tax Rate0.26
Enterprise Valuation
Austco Healthcare Limited EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 9.08.
EV to Sales1.19
EV to EBITDA8.72
EV to Free Cash Flow9.08
EV to Operating Cash Flow7.21
Balance Sheet
Austco Healthcare Limited has AU$14.48M in cash and marketable securities with AU$3.88M in debt, giving a net cash position of AU$10.60M billion.
Cash & Marketable SecuritiesAU$14.48M
Total DebtAU$3.88M
Net CashAU$10.60M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 52.05%, with operating margin of 13.36%, and net profit margin of 7.29%.
Gross Margin52.05%
Operating Margin13.36%
Pretax Margin9.90%
Net Profit Margin7.29%
EBITDA Margin13.63%
EBIT Margin13.01%
Analyst Forecast
The average price target for Austco Healthcare Limited is AU$0.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.55
Price Target Upside37.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast39.98%
EPS Growth Forecast-30.04%