Financials Austin Engineering Limited

Equities

ANG

AU000000ANG3

Heavy Machinery & Vehicles

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.485 AUD +1.04% Intraday chart for Austin Engineering Limited 0.00% +46.97%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 104.2 75.27 81.21 135.3 160.4 284.5 - -
Enterprise Value (EV) 1 104.2 77.9 81.21 135.3 174.5 304.9 286.5 261.3
P/E ratio 66.7 x 14.8 x -156 x 8.3 x 61.1 x 9.47 x 6.96 x 6.39 x
Yield - 3.85% - - - 1.65% 2.89% 3.09%
Capitalization / Revenue 0.44 x 0.33 x - - 0.62 x 0.86 x 0.79 x 0.73 x
EV / Revenue 0.44 x 0.34 x - - 0.68 x 0.92 x 0.8 x 0.67 x
EV / EBITDA 4.96 x 3.56 x - - 8.59 x 5.87 x 4.43 x 3.75 x
EV / FCF - 3,964,009 x - - - - - -
FCF Yield - 0% - - - - - -
Price to Book 1.03 x 0.76 x - - - - - -
Nbr of stocks (in thousands) 578,834 579,005 580,074 581,728 583,340 586,556 - -
Reference price 2 0.1800 0.1300 0.1400 0.2325 0.2750 0.4850 0.4850 0.4850
Announcement Date 8/26/19 8/26/20 8/24/21 8/28/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 235.7 230.4 - - 258.3 330 360.4 388.7
EBITDA 1 21 21.9 - - 20.3 51.96 64.63 69.66
EBIT 1 14.7 14.56 - - 12.4 44.04 56.42 61.3
Operating Margin 6.24% 6.32% - - 4.8% 13.35% 15.66% 15.77%
Earnings before Tax (EBT) 1 - - - - - 42 54.45 59.32
Net income 1 1.5 5.185 -0.54 16.81 2.849 30.02 40.83 44.49
Net margin 0.64% 2.25% - - 1.1% 9.1% 11.33% 11.45%
EPS 2 0.002700 0.008800 -0.000900 0.0280 0.004500 0.0512 0.0696 0.0759
Free Cash Flow - 19.65 - - - - - -
FCF margin - 8.53% - - - - - -
FCF Conversion (EBITDA) - 89.74% - - - - - -
FCF Conversion (Net income) - 379.02% - - - - - -
Dividend per Share 2 - 0.005000 - - - 0.008000 0.0140 0.0150
Announcement Date 8/26/19 8/26/20 8/24/21 8/28/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2.63 - - 14.1 20.4 2.05 -
Net Cash position 1 - - - - - - - 23.2
Leverage (Debt/EBITDA) - 0.1201 x - - 0.6924 x 0.3923 x 0.0317 x -
Free Cash Flow - 19.7 - - - - - -
ROE (net income / shareholders' equity) 7.78% 8.1% - - 16% 27.1% 26.9% 23.8%
ROA (Net income/ Total Assets) - 4.53% - - 3% 12.1% 13% 12.5%
Assets 1 - 114.5 - - 95.1 247.2 314.2 356.2
Book Value Per Share 0.1800 0.1700 - - - - - -
Cash Flow per Share 0.0200 0.0400 - - - - - -
Capex 1 7.9 4.44 - - 10.9 13.2 7.21 11.7
Capex / Sales 3.35% 1.93% - - 4.23% 4% 2% 3%
Announcement Date 8/26/19 8/26/20 8/24/21 8/28/22 8/27/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.485 AUD
Average target price
0.6 AUD
Spread / Average Target
+23.71%
Consensus

Annual profits - Rate of surprise

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