Stock AHC AUSTCO HEALTHCARE LIMITED
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Financials Austco Healthcare Limited

Equities

AHC

AU0000120818

Medical Equipment, Supplies & Distribution

Market Closed - Australian S.E.
Other stock markets
 02:10:37 2024-05-17 am EDT 		5-day change 1st Jan Change
0.185 AUD 0.00% Intraday chart for Austco Healthcare Limited 0.00% -7.50%
May. 01 Austco Healthcare Completes Amentco Enterprise Group Acquisition MT
Apr. 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 9/27/18 8/28/19 8/26/20 8/27/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

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 9/27/18 8/28/19 8/26/20 8/27/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

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 9/27/18 8/28/19 8/26/20 8/27/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Equipment

1st Jan change Capi.
AUSTCO HEALTHCARE LIMITED Stock Austco Healthcare Limited
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Medical Equipment
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