Acrow Limited (ASX:ACF)
Australia flag Australia · Delayed Price · Currency is AUD
0.945
-0.015 (-1.56%)
At close: Mar 2, 2026

Acrow Statistics

Total Valuation

Acrow has a market cap or net worth of AUD 299.10 million. The enterprise value is 489.46 million.

Market Cap 299.10M
Enterprise Value 489.46M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date Feb 24, 2026
Ex-Dividend Date Apr 29, 2026

Share Statistics

Acrow has 311.56 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class 311.56M
Shares Outstanding 311.56M
Shares Change (YoY) +1.63%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 12.98%
Owned by Institutions (%) 15.74%
Float 244.35M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 11.01. Acrow's PEG ratio is 1.42.

PE Ratio 14.78
Forward PE 11.01
PS Ratio 1.10
PB Ratio 2.02
P/TBV Ratio 3.13
P/FCF Ratio n/a
P/OCF Ratio 9.20
PEG Ratio 1.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -23.86.

EV / Earnings 23.90
EV / Sales 1.80
EV / EBITDA 7.78
EV / EBIT 14.12
EV / FCF -23.86

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.33.

Current Ratio 1.25
Quick Ratio 0.92
Debt / Equity 1.33
Debt / EBITDA 3.13
Debt / FCF -9.59
Interest Coverage 2.89

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE) 14.04%
Return on Assets (ROA) 5.63%
Return on Invested Capital (ROIC) 6.95%
Return on Capital Employed (ROCE) 10.23%
Weighted Average Cost of Capital (WACC) 4.99%
Revenue Per Employee 302,862
Profits Per Employee 22,756
Employee Count 900
Asset Turnover 0.71
Inventory Turnover 3.22

Taxes

In the past 12 months, Acrow has paid 9.72 million in taxes.

Income Tax 9.72M
Effective Tax Rate 32.19%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.24, so Acrow's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -15.79%
50-Day Moving Average 1.05
200-Day Moving Average 1.05
Relative Strength Index (RSI) 33.64
Average Volume (20 Days) 478,224

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Acrow had revenue of AUD 272.58 million and earned 20.48 million in profits. Earnings per share was 0.06.

Revenue 272.58M
Gross Profit 222.75M
Operating Income 34.66M
Pretax Income 30.20M
Net Income 20.48M
EBITDA 55.03M
EBIT 34.66M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 6.48 million in cash and 196.84 million in debt, giving a net cash position of -190.36 million or -0.61 per share.

Cash & Cash Equivalents 6.48M
Total Debt 196.84M
Net Cash -190.36M
Net Cash Per Share -0.61
Equity (Book Value) 148.10M
Book Value Per Share 0.48
Working Capital 22.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.51 million and capital expenditures -53.03 million, giving a free cash flow of -20.52 million.

Operating Cash Flow 32.51M
Capital Expenditures -53.03M
Free Cash Flow -20.52M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 81.72%, with operating and profit margins of 12.72% and 7.51%.

Gross Margin 81.72%
Operating Margin 12.72%
Pretax Margin 11.08%
Profit Margin 7.51%
EBITDA Margin 20.19%
EBIT Margin 12.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.09%.

Dividend Per Share 0.06
Dividend Yield 6.09%
Dividend Growth (YoY) -16.10%
Years of Dividend Growth n/a
Payout Ratio 81.00%
Buyback Yield -1.63%
Shareholder Yield 4.46%
Earnings Yield 6.85%
FCF Yield -6.86%
Dividend Details

Stock Splits

The last stock split was on March 14, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date Mar 14, 2018
Split Type Reverse
Split Ratio 0.05

Scores

Acrow has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score 7