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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$14.59M. The enterprise value is AU$55.06M.
Market CapAU$14.59M
Enterprise ValueAU$55.06M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.76
Price to Fair Value1.28
Price to FCF28.12
Price to Operating Cash Flow19.21
PEG Ratio-0.06
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$0.005, resulting in a dividend yield of ―
Dividend Per ShareAU$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-35.29%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)72.77
Average Volume (3m)30.30K
Important Dates
Academies Australasia Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 04, 2021
Financial Position
Academies Australasia Group Limited as a current ratio of 0.32, with Debt / Equity ratio of 265.32%
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 48.45%, with operating margin of -9.60%, and net profit margin of -21.09%.
Gross Margin48.45%
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%