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Agency Group Australia Ltd (DE:42N)
:42N
Total Valuation
Agency Group Australia Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Agency Group Australia Ltd 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
Agency Group Australia Ltd’s return on equity (ROE) is -2.22 and return on invested capital (ROIC) is -14.41%.
Return on Equity (ROE)-2.22
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.41%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agency Group Australia Ltd is ―. Agency Group Australia Ltd’s PEG ratio is -0.17.
PE Ratio―
PS Ratio0.09
PB Ratio3.72
Price to Fair Value3.72
Price to FCF2.57
Price to Operating Cash Flow2.71
PEG Ratio-0.17
Income Statement
In the last 12 months, Agency Group Australia Ltd had revenue of 98.54M and earned -5.44M in profits. Earnings per share was -0.01.
Revenue98.54M
Gross Profit32.06M
Operating Income-3.53M
Pretax Income-5.44M
Net Income-5.44M
EBITDA955.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.19M and capital expenditures -633.00K, giving a free cash flow of 3.55M billion.
Operating Cash Flow4.19M
Free Cash Flow3.55M
Free Cash Flow per Share10.00T>
Dividends & Yields
Agency Group Australia Ltd 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Agency Group Australia Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Agency Group Australia Ltd as a current ratio of 0.51, with Debt / Equity ratio of 882.31%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap1.39
Net Debt to EBITDA17.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Agency Group Australia Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Agency Group Australia Ltd EV to EBITDA ratio is 26.92, with an EV/FCF ratio of 7.24.
EV to Sales0.26
EV to EBITDA26.92
EV to Free Cash Flow7.24
EV to Operating Cash Flow6.14
Balance Sheet
Agency Group Australia Ltd has $5.07M in cash and marketable securities with $21.64M in debt, giving a net cash position of -$16.58M billion.
Cash & Marketable Securities$5.07M
Total Debt$21.64M
Net Cash-$16.58M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 32.54%, with operating margin of -3.58%, and net profit margin of -5.52%.
Gross Margin32.54%
Operating Margin-3.58%
Pretax Margin-5.52%
Net Profit Margin-5.52%
EBITDA Margin0.97%
EBIT Margin-3.58%
Analyst Forecast
The average price target for Agency Group Australia Ltd 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―