ASL.AX - Ausdrill Limited

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

Valuation Measures

Market Cap (intraday) 5655.58M
Enterprise Value 3832.84M
Trailing P/E 11.38
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.77
Price/Book (mrq)0.86
Enterprise Value/Revenue 30.98
Enterprise Value/EBITDA 66.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 6.28%
Operating Margin (ttm)8.26%

Management Effectiveness

Return on Assets (ttm)3.55%
Return on Equity (ttm)7.79%

Income Statement

Revenue (ttm)849.54M
Revenue Per Share (ttm)2.60
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)203.18M
EBITDA 135.13M
Net Income Avi to Common (ttm)53.33M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)168.40%

Balance Sheet

Total Cash (mrq)218.64M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)380.34M
Total Debt/Equity (mrq)50.03
Current Ratio (mrq)4.08
Book Value Per Share (mrq)2.11

Cash Flow Statement

Operating Cash Flow (ttm)76.27M
Levered Free Cash Flow (ttm)-106.43M

Trading Information

Stock Price History

Beta 1.23
52-Week Change 34.26%
S&P500 52-Week Change 312.74%
52 Week High 33.04
52 Week Low 31.69
50-Day Moving Average 32.41
200-Day Moving Average 32.56

Share Statistics

Avg Vol (3 month) 31.92M
Avg Vol (10 day) 34.52M
Shares Outstanding 5362.2M
Float 346.95M
% 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 40.08
Forward Annual Dividend Yield 44.28%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 33.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 436.44%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 15, 2018
Last Split Factor (new per old) 21/1
Last Split Date 3Mar 31, 2010