Aland Equity Group Limited

Aland Equity Group Limited

AASX:AEG
0.06
AUD
+0.00
(-6.15%)
-0.02EPS
1.79MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Aland Equity Group Limited carries a market capitalization of 1.79M, placing it among publicly traded companies globally. Its enterprise value stands at 3.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79M
Enterprise Value3.19M

Share Statistics

As of June 30, 2024, Aland Equity Group Limited has 108.99M shares outstanding.

Shares Outstanding108.99M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at -2.63.

PS Ratio1.68
PB Ratio-2.63
P/TBV Ratio-1.04

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.19M versus a market cap of 1.79M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.02

Financial Position

As of June 30, 2024, Aland Equity Group Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -323.04, indicating conservative leverage, while an interest coverage ratio of -8.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.71
Debt / Equity-323.04
Debt / EBITDA-1.58
Interest Coverage-8.47

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -82.29, reflecting losses generated across the asset base.

Return on Assets (ROA)-82.29

Stock Price Statistics

AUD

As of the close on October 22, 2026, Aland Equity Group Limited's stock has gained approximately 408.33% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.06.

52-Week Price Change408.33%
50-Day Moving Average0.08
200-Day Moving Average0.06

Income Statement

AUD

Over the twelve months ended June 30, 2024, Aland Equity Group Limited generated 1.06M in revenue and converted that into -1.92M in net income, yielding earnings per share of -0.02. EBITDA reached -1.40M, while operating income came in at -1.42M.

Revenue1.06M
Gross Profit1.06M
Operating Income-1.42M
Pretax Income-1.92M
Net Income-1.92M
EBITDA-1.40M
EBIT-1.42M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Aland Equity Group Limited holds 808,458.00 in cash and equivalents against 2.20M in total debt, resulting in a net debt position of 1.40M. Total book value stands at -682,530.00, with working capital of -270,291.00 providing operational flexibility.

Cash & Cash Equivalents808,458.00
Total Debt2.20M
Net Debt1.40M
Equity (Book Value)-682,530.00
Book Value Per Share-0.01
Working Capital-270,291.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -134.58 and net profit margin of -181.60 provide insight into operational efficiency.

Operating Margin-134.58
Pretax Margin-181.60
Profit Margin-181.60
EBITDA Margin-132.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -51.19, meaning Aland Equity Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-51.19

Stock Splits

Aland Equity Group Limited's most recent stock split took place on October 20, 2025 with a 13:15 split ratio.

Last Split Date10/20/2025
Split Ratio13:15

Scores

As of June 30, 2024, Aland Equity Group Limited has an Altman Z-Score of -12.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.61