Austco Healthcare Limited (AHC) Stock Statistics & Valuation Metrics

Austco Healthcare Limited has a market cap or net worth of AUD 101.18M. The enterprise value is AUD 82.74M.

Market Cap

AUD 101.18M

Enterprise Value

AUD 82.74M

Austco Healthcare Limited has 374,751,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

374,751,280

Owned by Insiders

1.69%

Owned by Institutions

0.02%

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 Employee

923.94K

Profits Per Employee

88.29K

Employee Count

102

Asset Turnover

1.06

Inventory Turnover

6.49

The current PE Ratio of Austco Healthcare Limited is 11.26. Austco Healthcare Limited’s PEG ratio is 0.22.

PE Ratio

11.26

PS Ratio

1.08

PB Ratio

1.64

Price to FCF

8.72

Price to Operating Cash Flow

8.16

PEG Ratio

0.22

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.

Revenue

94.24M

Gross Profit

20.96M

Operating Income

10.82M

Pretax Income

11.58M

Net Income

9.01M

EBITDA

14.80M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 12.51M and capital expenditures -794,000, giving a free cash flow of 11.72M billion.

Operating Cash Flow

12.51M

Free Cash Flow

11.72M

Free Cash Flow per Share

0.03

Austco Healthcare Limited pays an annual dividend of AUD 0.00, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

11.80%

Earnings Yield

9.07%

Beta

0.73

52-Week Price Change

-37.78%

50-Day Moving Average

0.26

200-Day Moving Average

0.29

Relative Strength Index (RSI)

60.70

Average Volume (3m)

204.43K

Austco Healthcare Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Mar 02, 2023

Austco Healthcare Limited as a current ratio of 2.14, with Debt / Equity ratio of 6.35%

Current Ratio

2.14

Quick Ratio

1.66

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.83

Interest Coverage Ratio

27.75

In the past 12 months, Austco Healthcare Limited has paid 2.58M in taxes.

Income Tax

2.58M

Effective Tax Rate

0.22

Austco Healthcare Limited EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 7.42.

EV to Sales

0.92

EV to EBITDA

5.90

EV to Free Cash Flow

7.42

EV to Operating Cash Flow

6.95

Austco Healthcare Limited has AUD 16.28M in cash and marketable securities with AUD 3.95M in debt, giving a net cash position of AUD 12.33M billion.

Cash & Marketable Securities

AUD 16.28M

Total Debt

AUD 3.95M

Net Cash

AUD 12.33M

Net Cash Per Share

AUD 0.03

Tangible Book Value Per Share

AUD 0.09

Gross margin is 22.24%, with operating margin of 11.42%, and net profit margin of 9.56%.

Gross Margin

22.24%

Operating Margin

11.42%

Pretax Margin

12.29%

Net Profit Margin

9.56%

EBITDA Margin

15.63%

EBIT Margin

11.42%

The average price target for Austco Healthcare Limited is AUD 0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.50

Price Target Upside

81.82% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

15.77%

EPS Growth Forecast

48.47%

Smart Score

6

AI Score

70