AUSTRALIAN AGRICULTURAL COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.375 AUD | +0.73% |
|
0.00% | -1.79% |
| Feb. 15 | Australian Agricultural Company Limited Announces Company Secretary Changes | CI |
| 2023 | Australian Agricultural Company Limited Appoints Josh Levy as Non-Executive Director | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 611.8 | 660 | 723.3 | 982.5 | 928.3 | 828.8 | - | - |
| Enterprise Value (EV) 1 | 970.3 | 1,055 | 1,106 | 1,354 | 1,315 | 1,231 | 1,248 | 1,252 |
| P/E ratio | - | 20.9 x | - | 7.11 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.68 x | 1.98 x | 2.72 x | 3.56 x | 2.96 x | 2.6 x | 2.43 x | 2.29 x |
| EV / Revenue | 2.66 x | 3.16 x | 4.16 x | 4.91 x | 4.2 x | 3.86 x | 3.66 x | 3.46 x |
| EV / EBITDA | -42.4 x | 69.4 x | 11.2 x | 5.92 x | 26.8 x | 25 x | 20.4 x | 18 x |
| EV / FCF | -74.8 x | -414 x | 123 x | 149 x | -536 x | -78.4 x | -76.1 x | -329 x |
| FCF Yield | -1.34% | -0.24% | 0.81% | 0.67% | -0.19% | -1.28% | -1.31% | -0.3% |
| Price to Book | 0.72 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 602,767 | 602,767 | 602,767 | 602,767 | 602,767 | 602,767 | - | - |
| Reference price 2 | 1.015 | 1.095 | 1.200 | 1.630 | 1.540 | 1.375 | 1.375 | 1.375 |
| Announcement Date | 5/21/19 | 5/19/20 | 5/19/21 | 5/18/22 | 5/17/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 364.1 | 334.1 | 265.5 | 276 | 313.4 | 319.3 | 340.8 | 361.9 |
| EBITDA 1 | -22.9 | 15.19 | 98.94 | 228.6 | 49.1 | 49.2 | 61.2 | 69.7 |
| EBIT 1 | -34.89 | -2.7 | 80.3 | 208.8 | 25.27 | 25.2 | 38.9 | 46.4 |
| Operating Margin | -9.58% | -0.81% | 30.24% | 75.65% | 8.06% | 7.89% | 11.41% | 12.82% |
| Earnings before Tax (EBT) 1 | -209.9 | 47.13 | - | 194.7 | 8.188 | 0.4 | 12.8 | 20.3 |
| Net income 1 | -148.4 | 31.32 | 45.5 | 136.9 | 4.6 | 0.3 | 8.9 | 14.2 |
| Net margin | -40.76% | 9.37% | 17.14% | 49.6% | 1.47% | 0.09% | 2.61% | 3.92% |
| EPS | - | 0.0525 | - | 0.2292 | - | - | - | - |
| Free Cash Flow 1 | -12.98 | -2.546 | 9.002 | 9.07 | -2.452 | -15.7 | -16.4 | -3.8 |
| FCF margin | -3.56% | -0.76% | 3.39% | 3.29% | -0.78% | -4.92% | -4.81% | -1.05% |
| FCF Conversion (EBITDA) | - | - | 9.1% | 3.97% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 19.78% | 6.63% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/21/19 | 5/19/20 | 5/19/21 | 5/18/22 | 5/17/23 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 359 | 395 | 382 | 371 | 387 | 403 | 419 | 423 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -15.66 x | 26 x | 3.865 x | 1.624 x | 7.877 x | 8.181 x | 6.845 x | 6.065 x |
| Free Cash Flow 1 | -13 | -2.55 | 9 | 9.07 | -2.45 | -15.7 | -16.4 | -3.8 |
| ROE (net income / shareholders' equity) | -16.3% | -1.48% | 4.64% | 11.4% | - | 1.6% | 2.4% | 2.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 1.420 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 26 | 22.7 | 9.42 | 15.2 | 18.5 | 28 | 15 | 15 |
| Capex / Sales | 7.13% | 6.78% | 3.55% | 5.5% | 5.9% | 8.77% | 4.4% | 4.14% |
| Announcement Date | 5/21/19 | 5/19/20 | 5/19/21 | 5/18/22 | 5/17/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.375
AUD
Average target price
2
AUD
Spread / Average Target
+45.45%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.79% | 541M | |
| -4.93% | 266B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
- Stock Market
- Equities
- AAC Stock
- Financials Australian Agricultural Company Limited
