Financials Austco Healthcare Limited
Equities
AHC
AU0000120818
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.185 AUD | 0.00% | 0.00% | -7.50% |
05-01 | Austco Healthcare Completes Amentco Enterprise Group Acquisition | MT |
04-26 | Austco Healthcare to Acquire Amentco Enterprise Group for AU$10.6 Million | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.96 | 18.38 | 21.31 | 35.52 | 28.71 | 49.43 |
Enterprise Value (EV) 1 | 12.31 | 16.72 | 15.76 | 28.91 | 22.06 | 45.29 |
P/E ratio | 11.8 x | 29.3 x | 7.85 x | 10.4 x | 12.2 x | 21.9 x |
Yield | - | - | - | - | 3% | 1.03% |
Capitalization / Revenue | 0.48 x | 0.58 x | 0.67 x | 1.14 x | 0.8 x | 1.18 x |
EV / Revenue | 0.43 x | 0.53 x | 0.5 x | 0.93 x | 0.61 x | 1.08 x |
EV / EBITDA | 7.91 x | 61.7 x | 10.6 x | 13 x | 10 x | 19 x |
EV / FCF | 18.4 x | -158 x | 54.6 x | -92.4 x | -15.7 x | -30.8 x |
FCF Yield | 5.45% | -0.63% | 1.83% | -1.08% | -6.37% | -3.24% |
Price to Book | 1.46 x | 1.75 x | 1.31 x | 1.84 x | 1.24 x | 1.98 x |
Nbr of stocks (in thousands) | 232,713 | 232,713 | 284,189 | 284,189 | 287,086 | 290,790 |
Reference price 2 | 0.0600 | 0.0790 | 0.0750 | 0.1250 | 0.1000 | 0.1700 |
Announcement Date | 27/09/18 | 28/08/19 | 26/08/20 | 27/08/21 | 25/08/22 | 24/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.94 | 31.7 | 31.6 | 31.25 | 35.88 | 41.98 |
EBITDA 1 | 1.557 | 0.271 | 1.487 | 2.22 | 2.2 | 2.378 |
EBIT 1 | 1.305 | 0.027 | 1.298 | 2.058 | 2.04 | 2.199 |
Operating Margin | 4.51% | 0.09% | 4.11% | 6.59% | 5.69% | 5.24% |
Earnings before Tax (EBT) 1 | 1.254 | 0.087 | 2.65 | 3.937 | 2.627 | 1.815 |
Net income 1 | 1.194 | 0.637 | 2.504 | 3.424 | 2.328 | 2.258 |
Net margin | 4.13% | 2.01% | 7.92% | 10.96% | 6.49% | 5.38% |
EPS 2 | 0.005099 | 0.002699 | 0.009550 | 0.0120 | 0.008166 | 0.007749 |
Free Cash Flow 1 | 0.6708 | -0.1058 | 0.2884 | -0.313 | -1.406 | -1.468 |
FCF margin | 2.32% | -0.33% | 0.91% | -1% | -3.92% | -3.5% |
FCF Conversion (EBITDA) | 43.08% | - | 19.39% | - | - | - |
FCF Conversion (Net income) | 56.18% | - | 11.52% | - | - | - |
Dividend per Share | - | - | - | - | 0.003000 | 0.001750 |
Announcement Date | 27/09/18 | 28/08/19 | 26/08/20 | 27/08/21 | 25/08/22 | 24/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.65 | 1.67 | 5.56 | 6.62 | 6.65 | 4.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.67 | -0.11 | 0.29 | -0.31 | -1.41 | -1.47 |
ROE (net income / shareholders' equity) | 13.4% | 6.33% | 18.7% | 19.3% | 11% | 9.39% |
ROA (Net income/ Total Assets) | 4.77% | 0.09% | 3.79% | 5.12% | 4.17% | 3.83% |
Assets 1 | 25.01 | 690.1 | 66.08 | 66.91 | 55.89 | 59.02 |
Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0600 | 0.0700 | 0.0800 | 0.0900 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0300 | 0.0300 | 0.0200 |
Capex 1 | 0.89 | 1.34 | 1.51 | 0.15 | 0.21 | 0.2 |
Capex / Sales | 3.07% | 4.22% | 4.79% | 0.47% | 0.57% | 0.47% |
Announcement Date | 27/09/18 | 28/08/19 | 26/08/20 | 27/08/21 | 25/08/22 | 24/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.50% | 42.73M | |
+73.24% | 12.39B | |
-19.09% | 7.89B | |
+5.88% | 6.59B | |
+13.24% | 5.43B | |
+38.48% | 4.96B | |
-17.30% | 4.72B | |
-19.78% | 4.02B | |
-29.53% | 2.66B | |
+47.29% | 2.37B |
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