AUSTRALIAN AGRICULTURAL COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.405 AUD | -0.35% |
|
-5.70% | +0.36% |
| May. 15 | Transcript : Australian Agricultural Company Limited, 2024 Earnings Call, May 15, 2024 | |
| May. 15 | Australian Agricultural Company FY2024 Operating Profit Falls 25% to AU$50.5 Million | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 660 | 723.3 | 982.5 | 928.3 | 819.8 | 880 | - | - |
| Enterprise Value (EV) 1 | 1,055 | 1,106 | 1,354 | 1,315 | 1,248 | 1,347 | 1,374 | 1,357 |
| P/E ratio | 20.9 x | - | 7.11 x | - | - | - | - | 47 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.98 x | 2.72 x | 3.56 x | 2.96 x | 2.44 x | 2.54 x | 2.39 x | 2.29 x |
| EV / Revenue | 3.16 x | 4.16 x | 4.91 x | 4.2 x | 3.71 x | 3.88 x | 3.73 x | 3.53 x |
| EV / EBITDA | 69.4 x | 11.2 x | 5.92 x | 26.8 x | 24.7 x | 26.3 x | 20 x | 16.6 x |
| EV / FCF | -414 x | 123 x | 149 x | -536 x | -55.4 x | -34.9 x | -51.8 x | 82.3 x |
| FCF Yield | -0.24% | 0.81% | 0.67% | -0.19% | -1.8% | -2.86% | -1.93% | 1.22% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 602,767 | 602,767 | 602,767 | 602,767 | 602,767 | 602,767 | - | - |
| Reference price 2 | 1.095 | 1.200 | 1.630 | 1.540 | 1.360 | 1.410 | 1.410 | 1.410 |
| Announcement Date | 5/19/20 | 5/19/21 | 5/18/22 | 5/17/23 | 5/15/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 334.1 | 265.5 | 276 | 313.4 | 336.1 | 347.1 | 367.9 | 384 |
| EBITDA 1 | 15.19 | 98.94 | 228.6 | 49.1 | 50.46 | 51.2 | 68.6 | 81.7 |
| EBIT 1 | -2.7 | 80.3 | 208.8 | 25.27 | -112.7 | 94 | 110.1 | 55.8 |
| Operating Margin | -0.81% | 30.24% | 75.65% | 8.06% | -33.52% | 27.08% | 29.93% | 14.53% |
| Earnings before Tax (EBT) 1 | 47.13 | - | 194.7 | 8.188 | -138 | 65.6 | 80.5 | 25.8 |
| Net income 1 | 31.32 | 45.5 | 136.9 | 4.6 | -94.62 | 45.9 | 56.3 | 18 |
| Net margin | 9.37% | 17.14% | 49.6% | 1.47% | -28.15% | 13.22% | 15.3% | 4.69% |
| EPS | 0.0525 | - | 0.2292 | - | - | - | - | 0.0300 |
| Free Cash Flow 1 | -2.546 | 9.002 | 9.07 | -2.452 | -22.52 | -38.6 | -26.5 | 16.5 |
| FCF margin | -0.76% | 3.39% | 3.29% | -0.78% | -6.7% | -11.12% | -7.2% | 4.3% |
| FCF Conversion (EBITDA) | - | 9.1% | 3.97% | - | - | - | - | 20.2% |
| FCF Conversion (Net income) | - | 19.78% | 6.63% | - | - | - | - | 91.67% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/19/20 | 5/19/21 | 5/18/22 | 5/17/23 | 5/15/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 395 | 382 | 371 | 387 | 429 | 467 | 494 | 477 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 26 x | 3.865 x | 1.624 x | 7.877 x | 8.496 x | 9.127 x | 7.198 x | 5.842 x |
| Free Cash Flow 1 | -2.55 | 9 | 9.07 | -2.45 | -22.5 | -38.6 | -26.5 | 16.5 |
| ROE (net income / shareholders' equity) | -1.48% | 4.64% | 11.4% | - | 0.01% | 1.7% | 2.7% | 3.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 22.7 | 9.42 | 15.2 | 18.5 | 31.8 | 25 | 25 | 25 |
| Capex / Sales | 6.78% | 3.55% | 5.5% | 5.9% | 9.47% | 7.2% | 6.8% | 6.51% |
| Announcement Date | 5/19/20 | 5/19/21 | 5/18/22 | 5/17/23 | 5/15/24 | - | - | - |
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
1.41
AUD
Average target price
2
AUD
Spread / Average Target
+41.84%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.71% | 572M | |
| -5.08% | 270B | |
| -9.93% | 87.51B | |
| -1.47% | 40.23B | |
| -13.66% | 38.77B | |
| -1.98% | 36.96B | |
| -3.76% | 34.99B | |
| -12.59% | 31.21B | |
| -1.78% | 30.37B | |
| +2.96% | 23.11B |
- Stock Market
- Equities
- AAC Stock
- Financials Australian Agricultural Company Limited
