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Aroa Biosurgery Ltd (ARX) Stock Statistics & Valuation Metrics
Total Valuation
Aroa Biosurgery Ltd has a market cap or net worth of AUD 190.25M. The enterprise value is AUD 196.49M.
- Market Cap
- AUD 190.25M
- Enterprise Value
- AUD 196.49M
Share Statistics
Aroa Biosurgery Ltd has 345,902,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 345,902,650
- Owned by Insiders
- 0.24%
- Owned by Institutions
- 0.05%
Financial Efficiency
Aroa Biosurgery Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.94%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.94%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 338.04K
- Profits Per Employee
- 15.23K
- Employee Count
- 273
- Asset Turnover
- 0.92
- Inventory Turnover
- 2.52
Valuation Ratios
The current PE Ratio of Aroa Biosurgery Ltd is 45.83. Aroa Biosurgery Ltd’s PEG ratio is 0.07.
- PE Ratio
- 45.83
- PS Ratio
- 1.38
- PB Ratio
- 2.29
- Price to FCF
- 15.43
- Price to Operating Cash Flow
- 13.79
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Aroa Biosurgery Ltd had revenue of 92.28M and earned 4.16M in profits. Earnings per share was 0.01.
- Revenue
- 92.28M
- Gross Profit
- 79.63M
- Operating Income
- 4.36M
- Pretax Income
- 3.85M
- Net Income
- 4.16M
- EBITDA
- 9.03M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 13.76M and capital expenditures -1.45M, giving a free cash flow of 12.31M billion.
- Operating Cash Flow
- 13.76M
- Free Cash Flow
- 12.31M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Aroa Biosurgery Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.48%
- Earnings Yield
- 2.19%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -28.10%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.59
- Relative Strength Index (RSI)
- 58.84
- Average Volume (3m)
- 261.40K
Important Dates
Aroa Biosurgery Ltd upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 25, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Aroa Biosurgery Ltd as a current ratio of 4.77, with Debt / Equity ratio of 6.42%
- Current Ratio
- 4.77
- Quick Ratio
- 4.40
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.35
- Interest Coverage Ratio
- 10.37
Taxes
In the past 12 months, Aroa Biosurgery Ltd has paid -310.12K in taxes.
- Income Tax
- -310.12K
- Effective Tax Rate
- -0.08
Enterprise Valuation
Aroa Biosurgery Ltd EV to EBITDA ratio is 12.28, with an EV/FCF ratio of 14.44.
- EV to Sales
- 1.29
- EV to EBITDA
- 12.28
- EV to Free Cash Flow
- 14.44
- EV to Operating Cash Flow
- 12.92
Balance Sheet
Aroa Biosurgery Ltd has AUD 22.60M in cash and marketable securities with AUD 5.31M in debt, giving a net cash position of AUD 17.29M billion.
- Cash & Marketable Securities
- AUD 22.60M
- Total Debt
- AUD 5.31M
- Net Cash
- AUD 17.29M
- Net Cash Per Share
- AUD 0.05
- Tangible Book Value Per Share
- AUD 0.19
Margins
Gross margin is 57.65%, with operating margin of 4.73%, and net profit margin of 3.01%.
- Gross Margin
- 57.65%
- Operating Margin
- 4.73%
- Pretax Margin
- 4.87%
- Net Profit Margin
- 3.01%
- EBITDA Margin
- 10.48%
- EBIT Margin
- 5.40%
Analyst Forecast
The average price target for Aroa Biosurgery Ltd is AUD 0.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.94
- Price Target Upside
- 70.91% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 19.23%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 62
