Australian Ethical Investment Ltd

As of June 30, 2024, Australian Ethical Investment Ltd carries a market capitalization of 487.22M, placing it among publicly traded companies globally. Its enterprise value stands at 453.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Australian Ethical Investment Ltd's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2024, Australian Ethical Investment Ltd has 112.78M shares outstanding.

As of June 30, 2024, Australian Ethical Investment Ltd trades at a trailing price-to-earnings ratio of 41.82. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 16.16.

As of June 30, 2024, Australian Ethical Investment Ltd trades at an EV/EBITDA multiple of 19.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 453.60M versus a market cap of 487.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Australian Ethical Investment Ltd maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Australian Ethical Investment Ltd posted a return on equity (ROE) of 40.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 46.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.27, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2024, Australian Ethical Investment Ltd recorded 6.00M in income tax expense. That works out to an effective tax rate of 34.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.53M, leaving 11.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Australian Ethical Investment Ltd's stock has declined approximately 43.36% over the past 52 weeks. The 50-day moving average sits at 4.26, while the 200-day moving average is 4.42.

Over the twelve months ended June 30, 2024, Australian Ethical Investment Ltd generated 99.12M in revenue and converted that into 11.53M in net income, yielding earnings per share of 0.10. EBITDA reached 23.62M, while operating income came in at 22.26M.

As of June 30, 2024, Australian Ethical Investment Ltd holds 36.39M in cash and equivalents against 2.77M in total debt, resulting in a net debt position of -36.39M. Total book value stands at 30.14M, with working capital of 23.65M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of 22.46 and net profit margin of 11.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Australian Ethical Investment Ltd paid dividends of 0.08 per share. The dividend payout ratio of 78.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Australian Ethical Investment Ltd shareholders.

Australian Ethical Investment Ltd's most recent stock split took place on December 24, 2018 with a 1:100 split ratio.

As of June 30, 2024, Australian Ethical Investment Ltd has an Altman Z-Score of 18.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.