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The Agency Group Australia Limited (AU1.AX)

ASX - ASX Delayed price. Currency in AUD

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0.0420

0.0000

(0.00%)

At close: 01:32PM AEDT

Currency in AUD

Valuation measures⁴

Market cap (intra-day)	18.00M
Enterprise value	29.97M
Trailing P/E	8.92
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	4.48
Price/book (mrq)	1.44
Enterprise value/revenue	7.46
Enterprise value/EBITDA	11.65

Trading information

Stock price history

Beta (5Y monthly)	0.83
52-week change ³	27.27%
S&P500 52-week change ³	15.38%
52-week high ³	0.0460
52-week low ³	0.0220
50-day moving average ³	0.0364
200-day moving average ³	0.0311

Share statistics

Avg vol (3-month) ³	97.34k
Avg vol (10-day) ³	21.25k
Shares outstanding ⁵	428.58M
Implied shares outstanding ⁶	428.58M
Float ⁸	117.18M
% held by insiders ¹	78.34%
% held by institutions ¹	1.65%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	16:10
Last split date ³	17 Dec 2018

Financial highlights

Fiscal year

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

Profitability

Profit margin	-5.62%
Operating margin (ttm)	-8.48%

Management effectiveness

Return on assets (ttm)	-8.75%
Return on equity (ttm)	-29.86%

Income statement

Revenue (ttm)	76.93M
Revenue per share (ttm)	0.18
Quarterly revenue growth (yoy)	6.10%
Gross profit (ttm)	24.47M
EBITDA	-345k
Net income avi to common (ttm)	-4.32M
Diluted EPS (ttm)	-0.0100
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	4.63M
Total cash per share (mrq)	0.01
Total debt (mrq)	16.6M
Total debt/equity (mrq)	132.36%
Current ratio (mrq)	0.82
Book value per share (mrq)	0.03

Cash flow statement

Operating cash flow (ttm)	-439k
Levered free cash flow (ttm)	-2.46M