Aland Equity Group Statistics

Total Valuation

ASX:AEG has a market cap or net worth of AUD 21.33 million. The enterprise value is 20.82 million.

Market Cap	21.33M
Enterprise Value	20.82M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AEG has 666.69 million shares outstanding. The number of shares has increased by 87.20% in one year.

Current Share Class	666.69M
Shares Outstanding	666.69M
Shares Change (YoY)	+87.20%
Shares Change (QoQ)	+67.72%
Owned by Insiders (%)	77.59%
Owned by Institutions (%)	2.88%
Float	128.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.10
PB Ratio	20.30
P/TBV Ratio	20.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	20.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.89

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 2.36.

Current Ratio	2.55
Quick Ratio	2.42
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-7.88

Financial Efficiency

Return on equity (ROE) is -1,390.23% and return on invested capital (ROIC) is -51.01%.

Return on Equity (ROE)	-1,390.23%
Return on Assets (ROA)	-36.55%
Return on Invested Capital (ROIC)	-51.01%
Return on Capital Employed (ROCE)	-55.65%
Weighted Average Cost of Capital (WACC)	13.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is 1.81, so ASX:AEG's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+23.08%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	175,468

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:AEG had revenue of AUD 1.01 million and -2.44 million in losses. Loss per share was -0.01.

Revenue	1.01M
Gross Profit	80,619
Operating Income	-1.59M
Pretax Income	-2.44M
Net Income	-2.44M
EBITDA	-1.51M
EBIT	-1.59M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.99 million in cash and 2.48 million in debt, giving a net cash position of 513,395 or 0.00 per share.

Cash & Cash Equivalents	2.99M
Total Debt	2.48M
Net Cash	513,395
Net Cash Per Share	0.00
Equity (Book Value)	1.05M
Book Value Per Share	0.00
Working Capital	1.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -1,543, giving a free cash flow of -2.10 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-1,543
Free Cash Flow	-2.10M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.97%, with operating and profit margins of -157.13% and -241.52%.

Gross Margin	7.97%
Operating Margin	-157.13%
Pretax Margin	-241.52%
Profit Margin	-241.52%
EBITDA Margin	-149.03%
EBIT Margin	-157.13%
FCF Margin	n/a

Dividends & Yields

ASX:AEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.20%
Shareholder Yield	-87.20%
Earnings Yield	-11.45%
FCF Yield	-9.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AEG has an Altman Z-Score of -3.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.1
Piotroski F-Score	2