Ansarada Group Limited

    Ansarada Group Limited

    AASX:AND
    2.49
    AUD
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2023, Ansarada Group Limited has 89.34M shares outstanding.

    Shares Outstanding89.34M

    Valuation Ratios

    These figures are as of June 30, 2023. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.99.

    PS Ratio1.66
    PB Ratio1.99
    P/TBV Ratio10.57
    P/FCF Ratio14.94

    Enterprise Valuation

    These figures are as of June 30, 2023. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ansarada Group Limited trades at an EV/FCF ratio of 11.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.35
    EV / FCF11.48

    Financial Position

    As of June 30, 2023, Ansarada Group Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.21, indicating elevated leverage, while an interest coverage ratio of -13.37 demonstrates limited ability to service its debt obligations.

    Current Ratio1.14
    Quick Ratio1.03
    Debt / Equity13.21
    Debt / EBITDA-1.32
    Interest Coverage-13.37

    Financial Efficiency

    Over the twelve months ended June 30, 2023, Ansarada Group Limited posted a negative return on equity (ROE) of -11.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.22, reflecting losses generated across the asset base.

    Return on Equity (ROE)-11.14
    Return on Assets (ROA)-6.22

    Stock Price Statistics

    AUD

    As of the close on September 10, 2024, Ansarada Group Limited's stock has gained approximately 84.44% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.20.

    52-Week Price Change84.44%
    50-Day Moving Average2.42
    200-Day Moving Average2.20

    Margins

    Over the twelve months ended June 30, 2023, Ansarada Group Limited posted a gross margin of 98.05, reflecting its pricing power and cost economics. The operating margin of -8.98 and net profit margin of -9.85 provide insight into operational efficiency.

    Gross Margin98.05
    Operating Margin-8.98
    Pretax Margin-9.38
    Profit Margin-9.85
    EBITDA Margin-8.98

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 6.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ansarada Group Limited shareholders.

    Shareholder Yield2.01
    FCF Yield6.69

    Stock Splits

    Ansarada Group Limited's most recent stock split took place on November 30, 2020 with a 10:1 split ratio.

    Last Split Date11/30/2020
    Split Ratio10:1

    Scores

    As of June 30, 2023, Ansarada Group Limited has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.72