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Total Valuation
Academies Australasia Group Limited has a market cap or net worth of AU$8.93M. The enterprise value is AU$42.12.
Market CapAU$8.93M
Enterprise ValueAU$42.12
Share Statistics
Academies Australasia Group Limited has 127,614,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,614,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Academies Australasia Group Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee993.86K
Profits Per Employee-32.23K
Employee Count44
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Academies Australasia Group Limited is ―. Academies Australasia Group Limited’s PEG ratio is -0.61.
PE Ratio―
PS Ratio0.23
PB Ratio0.69
Price to Fair Value0.69
Price to FCF2.25
Price to Operating Cash Flow1.92
PEG Ratio-0.61
Income Statement
In the last 12 months, Academies Australasia Group Limited had revenue of 43.73M and earned -1.42M in profits. Earnings per share was -0.01.
Revenue43.73M
Gross Profit4.93M
Operating Income-87.00K
Pretax Income-1.88M
Net Income-1.42M
EBITDA6.27M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.84M and capital expenditures -415.00K, giving a free cash flow of 4.43M billion.
Operating Cash Flow4.84M
Free Cash Flow4.43M
Free Cash Flow per Share0.03
Dividends & Yields
Academies Australasia Group Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 6.02%
Dividend Per ShareAU$0.005
Dividend Yield6.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-41.67%
50-Day Moving Average0.06
200-Day Moving Average0.10
Relative Strength Index (RSI)81.25
Average Volume (3m)5.63K
Important Dates
Academies Australasia Group Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Academies Australasia Group Limited as a current ratio of 0.17, with Debt / Equity ratio of 236.98%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.62
Net Debt to EBITDA5.13
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Academies Australasia Group Limited has paid -461.00K in taxes.
Income Tax-461.00K
Effective Tax Rate0.25
Enterprise Valuation
Academies Australasia Group Limited EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 9.52.
EV to Sales0.96
EV to EBITDA6.72
EV to Free Cash Flow9.52
EV to Operating Cash Flow8.70
Balance Sheet
Academies Australasia Group Limited has AU$1.88M in cash and marketable securities with AU$34.05M in debt, giving a net cash position of -AU$32.18M billion.
Cash & Marketable SecuritiesAU$1.88M
Total DebtAU$34.05M
Net Cash-AU$32.18M
Net Cash Per Share-AU$0.25
Tangible Book Value Per Share-AU$0.10
Margins
Gross margin is 11.29%, with operating margin of -0.20%, and net profit margin of -3.24%.
Gross Margin11.29%
Operating Margin-0.20%
Pretax Margin-4.30%
Net Profit Margin-3.24%
EBITDA Margin14.34%
EBIT Margin-0.20%
Analyst Forecast
The average price target for Academies Australasia Group Limited 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-7.02%
EPS Growth Forecast-11.46%