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Austco Healthcare Limited (AU:AHC)
:AHC
Total Valuation
Austco Healthcare Limited has a market cap or net worth of AU$146.15M. The enterprise value is AU$96.94M.
Market CapAU$146.15M
Enterprise ValueAU$96.94M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee798.09K
Profits Per Employee58.17K
Employee Count102
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Austco Healthcare Limited is 23.6. Austco Healthcare Limited’s PEG ratio is ―.
PE Ratio23.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow11.68
PEG Ratio―
Income Statement
In the last 12 months, Austco Healthcare Limited had revenue of 81.41M and earned 5.93M in profits. Earnings per share was 0.02.
Revenue81.41M
Gross Profit42.37M
Operating Income10.87M
Pretax Income8.06M
Net Income5.93M
EBITDA11.10M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 13.42M and capital expenditures -2.76M, giving a free cash flow of 10.66M billion.
Operating Cash Flow13.42M
Free Cash Flow10.66M
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 ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change58.33%
50-Day Moving Average0.37
200-Day Moving Average0.32
Relative Strength Index (RSI)61.16
Average Volume (3m)224.44K
Important Dates
Austco Healthcare Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateMar 02, 2023
Financial Position
Austco Healthcare Limited as a current ratio of ―, with Debt / Equity ratio of 4.56%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Austco Healthcare Limited has paid 2.12M in taxes.
Income Tax2.12M
Effective Tax Rate―
Enterprise Valuation
Austco Healthcare Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Austco Healthcare Limited has AU$14.48M in cash and marketable securities with AU$2.24M in debt, giving a net cash position of AU$10.60M billion.
Cash & Marketable SecuritiesAU$14.48M
Total DebtAU$2.24M
Net CashAU$10.60M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share―
Margins
Gross margin is 52.16%, with operating margin of ―, and net profit margin of ―.
Gross Margin52.16%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Austco Healthcare Limited is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside31.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast39.98%
EPS Growth Forecast-30.04%