Education
About Us
Working with TipRanks
Follow Us
Australian Dairy Nutritionals Group (AU:AHF)
ASX:AHF
Total Valuation
Australian Dairy Nutritionals Group has a market cap or net worth of €27.50M. The enterprise value is AU$29.87M.
Market Cap€27.50M
Enterprise ValueAU$29.87M
Share Statistics
Australian Dairy Nutritionals Group has 743,321,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding743,321,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Dairy Nutritionals Group’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -24.19%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-24.19%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.29
Inventory Turnover5.72
Valuation Ratios
The current PE Ratio of Australian Dairy Nutritionals Group is ―. Australian Dairy Nutritionals Group’s PEG ratio is 0.17.
PE Ratio―
PS Ratio4.44
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-9.19
Price to Operating Cash Flow-9.03
PEG Ratio0.17
Income Statement
In the last 12 months, Australian Dairy Nutritionals Group had revenue of 7.17M and earned -5.21M in profits. Earnings per share was -0.01.
Revenue7.17M
Gross Profit-1.42M
Operating Income-5.74M
Pretax Income-5.26M
Net Income-5.21M
EBITDA-4.30M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.28M and capital expenditures -188.14K, giving a free cash flow of -3.46M billion.
Operating Cash Flow-3.28M
Free Cash Flow-3.46M
Free Cash Flow per Share>-0.01
Dividends & Yields
Australian Dairy Nutritionals Group 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
Beta0.23
52-Week Price Change-18.18%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)49.94
Average Volume (3m)465.88K
Important Dates
Australian Dairy Nutritionals Group upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Australian Dairy Nutritionals Group as a current ratio of 3.92, with Debt / Equity ratio of 0.20%
Current Ratio3.92
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA0.61
Interest Coverage Ratio-48.82
Taxes
In the past 12 months, Australian Dairy Nutritionals Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Australian Dairy Nutritionals Group EV to EBITDA ratio is -6.79, with an EV/FCF ratio of -8.43.
EV to Sales4.07
EV to EBITDA-6.79
EV to Free Cash Flow-8.43
EV to Operating Cash Flow-8.91
Balance Sheet
Australian Dairy Nutritionals Group has €2.69M in cash and marketable securities with €48.45K in debt, giving a net cash position of €2.64M billion.
Cash & Marketable Securities€2.69M
Total Debt€48.45K
Net Cash€2.64M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 5.62%, with operating margin of -80.01%, and net profit margin of -72.67%.
Gross Margin5.62%
Operating Margin-80.01%
Pretax Margin-73.39%
Net Profit Margin-72.67%
EBITDA Margin-60.01%
EBIT Margin-72.02%
Analyst Forecast
The average price target for Australian Dairy Nutritionals Group 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 Forecast13.92%
EPS Growth Forecast36.28%