Australian Agricultural Company (AAC) Stock Statistics & Valuation Metrics

Australian Agricultural Company has a market cap or net worth of AUD 801.34M. The enterprise value is AUD 1294.27T.

Market Cap

AUD 801.34M

Enterprise Value

AUD 1294.27T

Australian Agricultural Company has 602,766,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

602,766,700

Owned by Insiders

0.05%

Owned by Institutions

2.39%

Australian Agricultural Company ’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

-5.11%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

827.59K

Profits Per Employee

210.36K

Employee Count

510

Asset Turnover

0.15

Inventory Turnover

1.49

The current PE Ratio of Australian Agricultural Company is 7.31. Australian Agricultural Company ’s PEG ratio is 0.00.

PE Ratio

7.31

PS Ratio

1.90

PB Ratio

0.45

Price to FCF

-52.80

Price to Operating Cash Flow

84.16

PEG Ratio

0.00

In the last 12 months, Australian Agricultural Company had revenue of 422.07M and earned 107.28M in profits. Earnings per share was 0.18.

Revenue

422.07M

Gross Profit

-125.41M

Operating Income

-198.41M

Pretax Income

150.42M

Net Income

107.28M

EBITDA

-166.99M

Earnings Per Share (EPS)

0.18

In the last 12 months, operating cash flow was 9.51M and capital expenditures -24.66M, giving a free cash flow of -15.15M billion.

Operating Cash Flow

9.51M

Free Cash Flow

-15.15M

Free Cash Flow per Share

-0.03

Australian Agricultural Company pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.88%

Earnings Yield

13.28%

Beta

0.17

52-Week Price Change

-6.29%

50-Day Moving Average

1.32

200-Day Moving Average

1.33

Relative Strength Index (RSI)

54.61

Average Volume (3m)

191.75K

Australian Agricultural Company upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

May 20, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Australian Agricultural Company as a current ratio of 6.54, with Debt / Equity ratio of 29.11%

Current Ratio

6.54

Quick Ratio

0.70

Debt to Market Cap

0.60

Net Debt to EBITDA

-3.04

Interest Coverage Ratio

-7.33

In the past 12 months, Australian Agricultural Company has paid 43.14M in taxes.

Income Tax

43.14M

Effective Tax Rate

0.29

Australian Agricultural Company EV to EBITDA ratio is 20.37, with an EV/FCF ratio of -86.80.

EV to Sales

3.12

EV to EBITDA

20.37

EV to Free Cash Flow

-86.80

EV to Operating Cash Flow

138.34

Australian Agricultural Company has AUD 9.18M in cash and marketable securities with AUD 516.84M in debt, giving a net cash position of -AUD 507.66M billion.

Cash & Marketable Securities

AUD 9.18M

Total Debt

AUD 516.84M

Net Cash

-AUD 507.66M

Net Cash Per Share

-AUD 0.84

Tangible Book Value Per Share

AUD 2.90

Gross margin is -29.71%, with operating margin of -47.01%, and net profit margin of 25.42%.

Gross Margin

-29.71%

Operating Margin

-47.01%

Pretax Margin

35.64%

Net Profit Margin

25.42%

EBITDA Margin

15.30%

EBIT Margin

7.86%

The average price target for Australian Agricultural Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

8.81%

EPS Growth Forecast

―

Smart Score

4

AI Score

54