AAC.AX - Australian Agricultural Company Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 5776.06M
Enterprise Value 31.11B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.81
Price/Book (mrq)0.75
Enterprise Value/Revenue 32.57
Enterprise Value/EBITDA 6-5.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -3.25%
Operating Margin (ttm)-48.97%

Management Effectiveness

Return on Assets (ttm)-8.76%
Return on Equity (ttm)-1.44%

Income Statement

Revenue (ttm)429.86M
Revenue Per Share (ttm)0.76
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)-58.27M
EBITDA -192.19M
Net Income Avi to Common (ttm)-13.96M
Diluted EPS (ttm)-0.0250
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.08M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)363.02M
Total Debt/Equity (mrq)36.08
Current Ratio (mrq)9.43
Book Value Per Share (mrq)1.73

Cash Flow Statement

Operating Cash Flow (ttm)16.25M
Levered Free Cash Flow (ttm)-132.65M

Trading Information

Stock Price History

Beta 1.47
52-Week Change 3-19.69%
S&P500 52-Week Change 317.21%
52 Week High 31.9800
52 Week Low 31.2500
50-Day Moving Average 31.3901
200-Day Moving Average 31.5952

Share Statistics

Avg Vol (3 month) 31.53M
Avg Vol (10 day) 31.19M
Shares Outstanding 5602.77M
Float 323.49M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/1
Last Split Date 3Mar 17, 2005