Total Valuation
Articore Group Limited has a market cap or net worth of $83.12M. The enterprise value is $42.37.
Market Cap$83.12M
Enterprise Value$42.37
Share Statistics
Articore Group Limited has 293,675,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,675,020
Owned by Insiders1.28%
Owned by Institutions―
Financial Efficiency
Articore Group Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.40%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.82M
Profits Per Employee48.42K
Employee Count225
Asset Turnover3.37
Inventory Turnover123.03
Valuation Ratios
The current PE Ratio of Articore Group Limited is 7.0. Articore Group Limited’s PEG ratio is -0.04.
PE Ratio7.0
PS Ratio0.19
PB Ratio1.46
Price to Fair Value1.46
Price to FCF3.31
Price to Operating Cash Flow3.10
PEG Ratio-0.04
Income Statement
In the last 12 months, Articore Group Limited had revenue of 408.55M and earned 10.89M in profits. Earnings per share was 0.04.
Revenue408.55M
Gross Profit111.31M
Operating Income9.62M
Pretax Income10.70M
Net Income10.89M
EBITDA14.56M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 36.53M and capital expenditures -777.00K, giving a free cash flow of 35.75M billion.
Operating Cash Flow36.53M
Free Cash Flow35.75M
Free Cash Flow per Share0.12
Dividends & Yields
Articore Group Limited 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
Beta0.67
52-Week Price Change34.74%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)70.52
Average Volume (3m)22.30K
Important Dates
Articore Group Limited upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Articore Group Limited as a current ratio of 0.88, with Debt / Equity ratio of 7.96%
Current Ratio0.88
Quick Ratio0.84
Debt to Market Cap0.03
Net Debt to EBITDA-2.48
Interest Coverage Ratio24.73
Taxes
In the past 12 months, Articore Group Limited has paid -198.00K in taxes.
Income Tax-198.00K
Effective Tax Rate-0.02
Enterprise Valuation
Articore Group Limited EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 1.79.
EV to Sales0.10
EV to EBITDA2.94
EV to Free Cash Flow1.79
EV to Operating Cash Flow1.75
Balance Sheet
Articore Group Limited has $40.46M in cash and marketable securities with $4.31M in debt, giving a net cash position of $36.15M billion.
Cash & Marketable Securities$40.46M
Total Debt$4.31M
Net Cash$36.15M
Net Cash Per Share$0.12
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 27.24%, with operating margin of 2.35%, and net profit margin of 2.67%.
Gross Margin27.24%
Operating Margin2.35%
Pretax Margin2.62%
Net Profit Margin2.67%
EBITDA Margin3.56%
EBIT Margin2.35%
Analyst Forecast
The average price target for Articore Group Limited is $0.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.65
Price Target Upside224.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.62%
EPS Growth Forecast―