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Austin Engineering Limited (AUSTF)
OTHER OTC:AUSTF

Austin Engineering (AUSTF) Stock Statistics & Valuation Metrics

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Total Valuation

Austin Engineering has a market cap or net worth of $87.57M. The enterprise value is $172.81M.
Market Cap$87.57M
Enterprise Value$172.81M

Share Statistics

Austin Engineering has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
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 Employee0.00
Employee Count1,446
Asset Turnover1.25
Inventory Turnover1.46

Valuation Ratios

The current PE Ratio of Austin Engineering is 20.4. Austin Engineering ’s PEG ratio is -1.60.
PE Ratio20.4
PS Ratio0.52
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-28.28
Price to Operating Cash Flow9.20
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 Share10.00T>

Dividends & Yields

Austin Engineering pays an annual dividend of $0.006, resulting in a dividend yield of 6.6%
Dividend Per Share$0.006
Dividend Yield6.6%
Payout Ratio28.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-34.45%
50-Day Moving Average0.17
200-Day Moving Average0.20
Relative Strength Index (RSI)43.01
Average Volume (3m)566.00

Important Dates

Austin Engineering upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 1, 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 $15.81M in cash and marketable securities with $64.14M in debt, giving a net cash position of -$48.32M billion.
Cash & Marketable Securities$15.81M
Total Debt$64.14M
Net Cash-$48.32M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$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 ―, 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
EPS Growth Forecast

Scores

Smart Score8
AI Score