ASX:AEF Statistics
Total Valuation
ASX:AEF has a market cap or net worth of AUD 596.47 million. The enterprise value is 558.39 million.
| Market Cap | 596.47M |
| Enterprise Value | 558.39M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
ASX:AEF has 113.83 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 113.83M |
| Shares Outstanding | 113.83M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 12.36% |
| Float | 86.39M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 21.83. ASX:AEF's PEG ratio is 1.28.
| PE Ratio | 24.93 |
| Forward PE | 21.83 |
| PS Ratio | 4.72 |
| PB Ratio | 12.90 |
| P/TBV Ratio | 14.98 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 19.48.
| EV / Earnings | 23.23 |
| EV / Sales | 4.42 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 13.18 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.60 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 306.92 |
Financial Efficiency
Return on equity (ROE) is 59.10% and return on invested capital (ROIC) is 363.97%.
| Return on Equity (ROE) | 59.10% |
| Return on Assets (ROA) | 42.11% |
| Return on Invested Capital (ROIC) | 363.97% |
| Return on Capital Employed (ROCE) | 86.99% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | 909,388 |
| Profits Per Employee | 172,914 |
| Employee Count | 138 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:AEF has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is 1.49, so ASX:AEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 166,181 |
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, ASX:AEF had revenue of AUD 126.41 million and earned 24.04 million in profits. Earnings per share was 0.21.
| Revenue | 126.41M |
| Gross Profit | 85.63M |
| Operating Income | 42.36M |
| Pretax Income | 34.25M |
| Net Income | 24.04M |
| EBITDA | 42.87M |
| EBIT | 42.36M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 39.93 million in cash and 1.84 million in debt, giving a net cash position of 38.08 million or 0.33 per share.
| Cash & Cash Equivalents | 39.93M |
| Total Debt | 1.84M |
| Net Cash | 38.08M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 46.25M |
| Book Value Per Share | 0.41 |
| Working Capital | 33.99M |
Cash Flow
In the last 12 months, operating cash flow was 28.82 million and capital expenditures -154,000, giving a free cash flow of 28.67 million.
| Operating Cash Flow | 28.82M |
| Capital Expenditures | -154,000 |
| Free Cash Flow | 28.67M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 67.74%, with operating and profit margins of 33.51% and 19.01%.
| Gross Margin | 67.74% |
| Operating Margin | 33.51% |
| Pretax Margin | 27.10% |
| Profit Margin | 19.01% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 33.51% |
| FCF Margin | 22.68% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.07% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.81% |
Stock Splits
The last stock split was on December 13, 2018. It was a forward split with a ratio of 100.
| Last Split Date | Dec 13, 2018 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
ASX:AEF has an Altman Z-Score of 22.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.72 |
| Piotroski F-Score | 7 |