Australian Dairy Nutritionals Group (AU:AHF)
ASX:AHF
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Total Valuation
Australian Dairy Nutritionals Group has a market cap or net worth of AU$11.81M. The enterprise value is AU$12.35M.
Market CapAU$11.81M
Enterprise ValueAU$12.35M
Share Statistics
Australian Dairy Nutritionals Group has 787,431,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding787,431,300
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 -24.14%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-24.14%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee140.56K
Profits Per Employee-102.14K
Employee Count51
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-3.68
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 -3.24M and capital expenditures -404.82K, giving a free cash flow of -3.65M billion.
Operating Cash Flow-3.24M
Free Cash Flow-3.65M
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
Beta0.09
52-Week Price Change-64.44%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)30.93
Average Volume (3m)465.88K
Important Dates
Australian Dairy Nutritionals Group upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Australian Dairy Nutritionals Group as a current ratio of 3.92, with Debt / Equity ratio of 0.90%
Current Ratio3.92
Quick Ratio2.87
Debt to Market Cap<0.01
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 AU$809.01K in cash and marketable securities with AU$200.85K in debt, giving a net cash position of AU$608.16K billion.
Cash & Marketable SecuritiesAU$809.01K
Total DebtAU$200.85K
Net CashAU$608.16K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -14.60%, with operating margin of -80.01%, and net profit margin of -72.67%.
Gross Margin-14.60%
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 Forecast44.25%
EPS Growth Forecast41.58%