AHQ.AX - Allegiance Coal Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 13.06M
Enterprise value 88.70M
Trailing P/E N/A
Forward P/E 6.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)0.45
Enterprise value/revenue 1.13
Enterprise value/EBITDA -1.57

Trading information

Stock price history

Beta (5Y monthly) -0.07
52-week change 3-97.61%
S&P500 52-week change 31.77%
52-week high 30.5800
52-week low 30.0100
50-day moving average 30.0130
200-day moving average 30.0448

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 51B
Implied shares outstanding 6N/A
Float 8236.94M
% held by insiders 121.58%
% held by institutions 121.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 304 May 2021

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022


Profit margin -122.19%
Operating margin (ttm)-77.76%

Management effectiveness

Return on assets (ttm)-26.58%
Return on equity (ttm)-215.89%

Income statement

Revenue (ttm)78.18M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)66,916.10%
Gross profit (ttm)12.59M
EBITDA -36.87M
Net income avi to common (ttm)-95.53M
Diluted EPS (ttm)-0.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.95M
Total cash per share (mrq)0.02
Total debt (mrq)83.58M
Total debt/equity (mrq)282.52
Current ratio (mrq)0.35
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)-42.34M
Levered free cash flow (ttm)-18.59M