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Total Valuation
Australian Agricultural Projects Ltd. has a market cap or net worth of AU$20.64M. The enterprise value is AU$32.74M.
Market CapAU$20.64M
Enterprise ValueAU$32.74M
Share Statistics
Australian Agricultural Projects Ltd. has 368,603,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,603,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Agricultural Projects Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -5.63%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-5.63%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee94.23K
Profits Per Employee65.24K
Employee Count12
Asset Turnover0.05
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Australian Agricultural Projects Ltd. is 26.7. Australian Agricultural Projects Ltd.’s PEG ratio is -0.58.
PE Ratio26.7
PS Ratio24.12
PB Ratio1.69
Price to FCF180.53
Price to Operating Cash Flow12.91
PEG Ratio-0.58
Income Statement
In the last 12 months, Australian Agricultural Projects Ltd. had revenue of 1.13M and earned 782.92K in profits. Earnings per share was <0.01.
Revenue1.13M
Gross Profit-671.46K
Operating Income-1.23M
Pretax Income782.92K
Net Income782.92K
EBITDA-348.09K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.59M and capital expenditures -1.44M, giving a free cash flow of 151.09K billion.
Operating Cash Flow1.59M
Free Cash Flow151.09K
Free Cash Flow per Share<0.01
Dividends & Yields
Australian Agricultural Projects 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
Beta0.41
52-Week Price Change12.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)35.81
Average Volume (3m)25.29K
Important Dates
Australian Agricultural Projects Ltd. upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Australian Agricultural Projects Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 35.17%
Current Ratio1.81
Quick Ratio0.53
Debt to Market Cap0.19
Net Debt to EBITDA-15.69
Interest Coverage Ratio-3.05
Taxes
In the past 12 months, Australian Agricultural Projects Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Australian Agricultural Projects Ltd. EV to EBITDA ratio is -94.05, with an EV/FCF ratio of 216.68.
EV to Sales28.95
EV to EBITDA-94.05
EV to Free Cash Flow216.68
EV to Operating Cash Flow20.55
Balance Sheet
Australian Agricultural Projects Ltd. has AU$210.82K in cash and marketable securities with AU$5.67M in debt, giving a net cash position of -AU$5.46M billion.
Cash & Marketable SecuritiesAU$210.82K
Total DebtAU$5.67M
Net Cash-AU$5.46M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -61.50%, with operating margin of -108.52%, and net profit margin of 69.24%.
Gross Margin-61.50%
Operating Margin-108.52%
Pretax Margin69.24%
Net Profit Margin69.24%
EBITDA Margin-30.78%
EBIT Margin-108.52%
Analyst Forecast
The average price target for Australian Agricultural Projects 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-79.79%
EPS Growth Forecast-54.72%