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Total Valuation
Austco Healthcare Limited has a market cap or net worth of AU$93.69M. The enterprise value is AU$82.74.
Market CapAU$93.69M
Enterprise ValueAU$82.74
Share Statistics
Austco Healthcare Limited has 374,751,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,751,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Austco Healthcare Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.71%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee923.94K
Profits Per Employee88.29K
Employee Count102
Asset Turnover1.06
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of Austco Healthcare Limited is 10.7. Austco Healthcare Limited’s PEG ratio is 0.21.
PE Ratio10.7
PS Ratio0.99
PB Ratio1.50
Price to Fair Value1.50
Price to FCF7.95
Price to Operating Cash Flow7.79
PEG Ratio0.21
Income Statement
In the last 12 months, Austco Healthcare Limited had revenue of 94.24M and earned 9.01M in profits. Earnings per share was 0.02.
Revenue94.24M
Gross Profit20.96M
Operating Income10.82M
Pretax Income11.58M
Net Income9.01M
EBITDA14.80M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 12.51M and capital expenditures -794.00K, giving a free cash flow of 11.72M billion.
Operating Cash Flow12.51M
Free Cash Flow11.72M
Free Cash Flow per Share0.03
Dividends & Yields
Austco Healthcare Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of 3.96%
Dividend Per ShareAU$0.002
Dividend Yield3.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-33.33%
50-Day Moving Average0.24
200-Day Moving Average0.31
Relative Strength Index (RSI)49.08
Average Volume (3m)274.87K
Important Dates
Austco Healthcare Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Austco Healthcare Limited as a current ratio of 2.14, with Debt / Equity ratio of 6.35%
Current Ratio2.14
Quick Ratio1.66
Debt to Market Cap0.01
Net Debt to EBITDA-0.83
Interest Coverage Ratio27.75
Taxes
In the past 12 months, Austco Healthcare Limited has paid 2.58M in taxes.
Income Tax2.58M
Effective Tax Rate0.22
Enterprise Valuation
Austco Healthcare Limited EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 6.89.
EV to Sales0.86
EV to EBITDA5.46
EV to Free Cash Flow6.89
EV to Operating Cash Flow6.46
Balance Sheet
Austco Healthcare Limited has AU$16.28M in cash and marketable securities with AU$3.95M in debt, giving a net cash position of AU$12.33M billion.
Cash & Marketable SecuritiesAU$16.28M
Total DebtAU$3.95M
Net CashAU$12.33M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 22.24%, with operating margin of 11.49%, and net profit margin of 9.56%.
Gross Margin22.24%
Operating Margin11.49%
Pretax Margin12.29%
Net Profit Margin9.56%
EBITDA Margin15.70%
EBIT Margin11.49%
Analyst Forecast
The average price target for Austco Healthcare Limited is AU$0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.45
Price Target Upside104.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.77%
EPS Growth Forecast48.47%