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Academies Australasia Group Limited (AU:AKG)
ASX:AKG
RESEARCH TOOLSreports
Total Valuation
Academies Australasia Group Limited has a market cap or net worth of AU$16.58M. The enterprise value is AU$69.81M.
Market CapAU$16.58M
Enterprise ValueAU$69.81M
Share Statistics
Academies Australasia Group Limited has 132,614,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,614,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Academies Australasia Group Limited’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -6.08%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-6.08%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.05M
Profits Per Employee-222.25K
Employee Count44
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Academies Australasia Group Limited is -2.31. Academies Australasia Group Limited’s PEG ratio is 1.04.
PE Ratio-2.31
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.28
Price to FCF4.38
Price to Operating Cash Flow4.31
PEG Ratio1.04
Income Statement
In the last 12 months, Academies Australasia Group Limited had revenue of 46.37M and earned -9.78M in profits. Earnings per share was -0.07.
Revenue46.37M
Gross Profit2.07M
Operating Income-4.45M
Pretax Income-11.01M
Net Income-9.78M
EBITDA-4.09M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 658.00K and capital expenditures -210.00K, giving a free cash flow of 448.00K billion.
Operating Cash Flow658.00K
Free Cash Flow448.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Academies Australasia Group Limited pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change-33.33%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)42.90
Average Volume (3m)30.11K
Important Dates
Academies Australasia Group Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 04, 2021
Financial Position
Academies Australasia Group Limited as a current ratio of 0.32, with Debt / Equity ratio of 86.86%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.22
Net Debt to EBITDA-9.85
Interest Coverage Ratio-2.20
Taxes
In the past 12 months, Academies Australasia Group Limited has paid -1.36M in taxes.
Income Tax-1.36M
Effective Tax Rate0.12
Enterprise Valuation
Academies Australasia Group Limited EV to EBITDA ratio is -15.36, with an EV/FCF ratio of 383.41.
EV to Sales1.36
EV to EBITDA-15.36
EV to Free Cash Flow383.41
EV to Operating Cash Flow142.58
Balance Sheet
Academies Australasia Group Limited has AU$2.99M in cash and marketable securities with AU$44.13M in debt, giving a net cash position of AU$41.14M billion.
Cash & Marketable SecuritiesAU$2.99M
Total DebtAU$44.13M
Net CashAU$41.14M
Net Cash Per ShareAU$0.31
Tangible Book Value Per Share-AU$0.08
Margins
Gross margin is 55.81%, with operating margin of -9.60%, and net profit margin of -21.09%.
Gross Margin55.81%
Operating Margin-9.60%
Pretax Margin-23.74%
Net Profit Margin-21.09%
EBITDA Margin-8.83%
EBIT Margin-23.30%
Analyst Forecast
The average price target for Academies Australasia Group Limited 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 Forecast-0.14%
EPS Growth Forecast67.13%