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Australian Agricultural Company Limited

Datakwaliteit: 100%
ASAGF
OTC Consumer Defensive Agricultural Farm Products
€ 0,93
€ 0,00 (0,00%)
Marktkapitalisatie: 560,57M
Ook genoteerd als AAYYY OTC
Dagbereik
€ 0,93 € 0,98
52-Weeksbereik
€ 0,86 € 1,05
Volume
384
50D / 200D Gem.
€ 0,95 / € 0,93
Vorige Slotkoers
€ 0,93

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E -532,4 10,4
P/B 0,4 1,2
ROE % -0,1 12,3
Net Margin % -0,3 5,2
Rev Growth 5Y % 9,9 5,5
D/E 0,3 0,6

Belangrijkste Punten

Revenue grew 9,94% annually over 5 years — modest growth
Debt/Equity of 0,32 — conservative balance sheet
Generating 6,49M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,46%
Capital efficient — spends only 5,31% of revenue on capex
ROIC of 0,54% — low return on invested capital

Groei

Revenue Growth (5Y)
9,94%
Revenue (1Y)15,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-0,07%
ROIC0,54%
Net Margin-0,27%
Op. Margin3,80%

Veiligheid

Debt / Equity
0,32
Current Ratio4,75
Interest Coverage0,53

Waardering

P/E Ratio
-532,36
P/B Ratio0,36
EV/EBITDA70,85
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15,40% Revenue Growth (3Y) 11,25%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9,94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 387,90M Net Income (TTM) -1,05M
ROE -0,07% ROA -0,04%
Gross Margin 55,55% Operating Margin 3,80%
Net Margin -0,27% Free Cash Flow (TTM) 6,49M
ROIC 0,54% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,32 Current Ratio 4,75
Interest Coverage 0,53 Dividend Yield 0,00%
Valuation
P/E Ratio -532,36 P/B Ratio 0,36
P/S Ratio 1,45 PEG Ratio 8,72
EV/EBITDA 70,85 Dividend Yield 0,00%
Market Cap 560,57M Enterprise Value 1,05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 387,90M 336,13M 313,42M 276,07M 265,52M
Net Income -1,05M -94,62M 4,61M 136,93M 45,47M
EPS (Diluted) 0,00 -0,16 0,01 0,23 0,08
Gross Profit 215,46M 69,03M 186,85M 343,26M 193,58M
Operating Income 14,76M -120,41M 25,27M 208,77M 80,32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,43B 2,36B 2,38B 2,05B 1,59B
Total Liabilities 885,27M 847,57M 817,13M 692,32M 540,94M
Shareholders' Equity 1,54B 1,52B 1,56B 1,36B 1,04B
Total Debt 497,18M 478,48M 430,02M 402,38M 391,24M
Cash & Equivalents 12,15M 8,96M 4,02M 9,27M 8,88M
Current Assets 323,76M 353,86M 402,59M 385,21M 249,43M
Current Liabilities 68,23M 62,32M 54,29M 43,78M 31,41M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#323 of 820
48

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