Australia
· Delayed Price · Currency is AUD AVJennings Statistics
Total Valuation
AVJennings has a market cap or net worth of AUD 370.86 million. The enterprise value is 584.61 million.
| Market Cap | 370.86M |
| Enterprise Value | 584.61M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
AVJennings has 557.69 million shares outstanding. The number of shares has increased by 30.00% in one year.
| Current Share Class | 557.69M |
| Shares Outstanding | 557.69M |
| Shares Change (YoY) | +30.00% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 6.89% |
| Float | 144.21M |
Valuation Ratios
The trailing PE ratio is 568.80 and the forward PE ratio is 36.94. AVJennings's PEG ratio is 1.23.
| PE Ratio | 568.80 |
| Forward PE | 36.94 |
| PS Ratio | 1.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.72, with an EV/FCF ratio of 15.37.
| EV / Earnings | 896.64 |
| EV / Sales | 1.77 |
| EV / EBITDA | 49.72 |
| EV / EBIT | 58.41 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.93 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 18.47 |
| Debt / FCF | 5.88 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, AVJennings has paid 297,000 in taxes.
| Income Tax | 297,000 |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +114.52% in the last 52 weeks. The beta is 0.81, so AVJennings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +114.52% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 701,448 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AVJennings had revenue of AUD 330.67 million and earned 652,000 in profits. Earnings per share was 0.00.
| Revenue | 330.67M |
| Gross Profit | 64.63M |
| Operating Income | 10.36M |
| Pretax Income | 949,000 |
| Net Income | 652,000 |
| EBITDA | 10.63M |
| EBIT | 10.36M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.93 million in cash and 223.68 million in debt, giving a net cash position of -213.75 million or -0.38 per share.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | 223.68M |
| Net Cash | -213.75M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 458.14M |
| Book Value Per Share | 0.82 |
| Working Capital | 113.38M |
Cash Flow
In the last 12 months, operating cash flow was 38.11 million and capital expenditures -66,000, giving a free cash flow of 38.05 million.
| Operating Cash Flow | 38.11M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | 38.05M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.54%, with operating and profit margins of 3.13% and 0.20%.
| Gross Margin | 19.54% |
| Operating Margin | 3.13% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.20% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 3.13% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 25.11%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 25.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.00% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 0.18% |
| FCF Yield | 10.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AVJennings has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |