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The Agency Group Australia Limited (AU1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02100.0000 (0.00%)
At close: 01:14PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.00M
Enterprise value 19.66M
Trailing P/E 8.92
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)0.93
Enterprise value/revenue 1.88
Enterprise value/EBITDA 18.90

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-8.70%
S&P500 52-week change 323.76%
52-week high 30.0460
52-week low 30.0210
50-day moving average 30.0286
200-day moving average 30.0328

Share statistics

Avg vol (3-month) 355.7k
Avg vol (10-day) 313.58k
Shares outstanding 5428.58M
Implied shares outstanding 6612.25M
Float 8116.97M
% held by insiders 178.39%
% held by institutions 11.65%
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 216:10
Last split date 317 Dec 2018

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.93%
Operating margin (ttm)-5.83%

Management effectiveness

Return on assets (ttm)-7.00%
Return on equity (ttm)-46.91%

Income statement

Revenue (ttm)83.36M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)17.20%
Gross profit (ttm)N/A
EBITDA 1.01M
Net income avi to common (ttm)-5.78M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.7M
Total cash per share (mrq)0.01
Total debt (mrq)17.12M
Total debt/equity (mrq)177.67%
Current ratio (mrq)0.82
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)1.92M
Levered free cash flow (ttm)4.53M