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Total Valuation
Australian Dairy Nutritionals Group has a market cap or net worth of AU$12.60M. The enterprise value is AU$14.16.
Market CapAU$12.60M
Enterprise ValueAU$14.16
Share Statistics
Australian Dairy Nutritionals Group has 787,431,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding787,431,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Dairy Nutritionals Group’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -15.71%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.71%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee138.57K
Profits Per Employee-55.72K
Employee Count51
Asset Turnover0.28
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Australian Dairy Nutritionals Group is ―. Australian Dairy Nutritionals Group’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.92
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-3.18
Price to Operating Cash Flow-3.21
PEG Ratio0.10
Income Statement
In the last 12 months, Australian Dairy Nutritionals Group had revenue of 7.07M and earned -2.84M in profits. Earnings per share was >-0.01.
Revenue7.07M
Gross Profit-3.11M
Operating Income-3.67M
Pretax Income-2.79M
Net Income-2.84M
EBITDA-3.13M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.79M and capital expenditures -476.42K, giving a free cash flow of -4.27M billion.
Operating Cash Flow-3.79M
Free Cash Flow-4.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
Australian Dairy Nutritionals Group 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
Beta0.40
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)44.52
Average Volume (3m)204.44K
Important Dates
Australian Dairy Nutritionals Group upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Australian Dairy Nutritionals Group as a current ratio of 1.68, with Debt / Equity ratio of 7.45%
Current Ratio1.68
Quick Ratio0.84
Debt to Market Cap0.11
Net Debt to EBITDA-0.15
Interest Coverage Ratio-65.09
Taxes
In the past 12 months, Australian Dairy Nutritionals Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Australian Dairy Nutritionals Group EV to EBITDA ratio is -4.48, with an EV/FCF ratio of -3.29.
EV to Sales1.98
EV to EBITDA-4.48
EV to Free Cash Flow-3.29
EV to Operating Cash Flow-3.70
Balance Sheet
Australian Dairy Nutritionals Group has AU$1.16M in cash and marketable securities with AU$1.62M in debt, giving a net cash position of -AU$462.48K billion.
Cash & Marketable SecuritiesAU$1.16M
Total DebtAU$1.62M
Net Cash-AU$462.48K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -44.06%, with operating margin of -51.98%, and net profit margin of -40.21%.
Gross Margin-44.06%
Operating Margin-51.98%
Pretax Margin-39.54%
Net Profit Margin-40.21%
EBITDA Margin-44.22%
EBIT Margin-51.98%
Analyst Forecast
The average price target for Australian Dairy Nutritionals Group 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 Forecast0.46%
EPS Growth Forecast46.48%