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Total Valuation
Austin Engineering has a market cap or net worth of AU$88.79M. The enterprise value is AU$144.90M.
Market CapAU$88.79M
Enterprise ValueAU$144.90M
Share Statistics
Austin Engineering has 623,110,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding623,110,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Austin Engineering ’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.72%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.72%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee262.06K
Profits Per Employee18.21K
Employee Count1,446
Asset Turnover1.25
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Austin Engineering is 5.0. Austin Engineering ’s PEG ratio is -1.60.
PE Ratio5.0
PS Ratio0.52
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-28.28
Price to Operating Cash Flow6.55
PEG Ratio-1.60
Income Statement
In the last 12 months, Austin Engineering had revenue of 378.94M and earned 25.99M in profits. Earnings per share was 0.04.
Revenue378.94M
Gross Profit250.46M
Operating Income33.15M
Pretax Income29.56M
Net Income25.99M
EBITDA41.66M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 13.54M and capital expenditures -5.96M, giving a free cash flow of 7.58M billion.
Operating Cash Flow13.54M
Free Cash Flow7.58M
Free Cash Flow per Share0.01
Dividends & Yields
Austin Engineering pays an annual dividend of AU$0.003, resulting in a dividend yield of 7.14%
Dividend Per ShareAU$0.003
Dividend Yield7.14%
Payout Ratio28.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-56.84%
50-Day Moving Average0.17
200-Day Moving Average0.22
Relative Strength Index (RSI)34.26
Average Volume (3m)2.24M
Important Dates
Austin Engineering upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Austin Engineering as a current ratio of 1.55, with Debt / Equity ratio of 45.71%
Current Ratio1.55
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA0.77
Interest Coverage Ratio14.80
Taxes
In the past 12 months, Austin Engineering has paid 3.23M in taxes.
Income Tax3.23M
Effective Tax Rate0.11
Enterprise Valuation
Austin Engineering EV to EBITDA ratio is 5.49, with an EV/FCF ratio of -32.92.
EV to Sales0.60
EV to EBITDA5.49
EV to Free Cash Flow-32.92
EV to Operating Cash Flow88.34
Balance Sheet
Austin Engineering has AU$15.81M in cash and marketable securities with AU$64.14M in debt, giving a net cash position of -AU$48.32M billion.
Cash & Marketable SecuritiesAU$15.81M
Total DebtAU$64.14M
Net Cash-AU$48.32M
Net Cash Per Share-AU$0.08
Tangible Book Value Per ShareAU$0.19
Margins
Gross margin is 12.76%, with operating margin of 8.75%, and net profit margin of 6.86%.
Gross Margin12.76%
Operating Margin8.75%
Pretax Margin7.80%
Net Profit Margin6.86%
EBITDA Margin10.99%
EBIT Margin8.39%
Analyst Forecast
The average price target for Austin Engineering is AU$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.35
Price Target Upside34.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.91%
EPS Growth Forecast-28.61%