Austin Engineering Limited

Austin Engineering Limited

0.14
AUD
+0.01
(+7.69%)
0.01EPS
14.31P/E
87.24MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, Austin Engineering Limited carries a market capitalization of 87.24M, placing it among publicly traded companies globally. Its enterprise value stands at 108.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.24M
Enterprise Value108.17M

Important Dates

Austin Engineering Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Austin Engineering Limited has 623.11M shares outstanding.

Shares Outstanding623.11M

Valuation Ratios

As of June 30, 2026, Austin Engineering Limited trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.65.

PE Ratio14.31
PS Ratio0.26
PB Ratio0.65
P/TBV Ratio0.80

Enterprise Valuation

As of June 30, 2026, Austin Engineering Limited trades at an EV/EBITDA multiple of 5.63 - 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 0.33 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 11.33 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 108.17M versus a market cap of 87.24M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.33
EV / EBITDA5.63
EV / EBIT11.33

Financial Position

As of June 30, 2026, Austin Engineering Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.44, indicating elevated leverage, while an interest coverage ratio of 12.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.71
Debt / Equity28.44
Debt / EBITDA1.98
Interest Coverage12.49

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Austin Engineering Limited posted a return on equity (ROE) of 4.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.11 - 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 2.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.97, useful for judging operating efficiency across full business cycles. The company generates approximately 251,736.68 in revenue per employee across its workforce of 1,314.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.54 indicates how many times Austin Engineering Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.39
Return on Assets (ROA)2.20
Return on Invested Capital (ROIC)4.11
Return on Capital Employed (ROCE)3.97
Revenue Per Employee251,736.68
Employee Count1,314.00
Inventory Turnover1.54

Taxes

AUD

Over the twelve months ended June 30, 2026, Austin Engineering Limited recorded 1.67M in income tax expense. That works out to an effective tax rate of 20.56, 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 8.12M, leaving 6.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.67M
Effective Tax Rate20.56

Stock Price Statistics

AUD

As of the close on October 22, 2026, Austin Engineering Limited's stock has declined approximately 52.54% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.18.

52-Week Price Change-52.54%
50-Day Moving Average0.16
200-Day Moving Average0.18

Income Statement

AUD

Over the twelve months ended June 30, 2026, Austin Engineering Limited generated 330.78M in revenue and converted that into 6.09M in net income, yielding earnings per share of 0.01. EBITDA reached 19.20M, while operating income came in at 11.06M.

Revenue330.78M
Gross Profit220.40M
Operating Income11.06M
Pretax Income8.12M
Net Income6.09M
EBITDA19.20M
EBIT9.55M
Earnings Per Share (EPS)0.01

Balance Sheet

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As of June 30, 2026, Austin Engineering Limited holds 17.07M in cash and equivalents against 38.01M in total debt, resulting in a net debt position of 5.79M. Total book value stands at 133.64M, with working capital of 41.73M providing operational flexibility.

Cash & Cash Equivalents17.07M
Total Debt38.01M
Net Debt5.79M
Equity (Book Value)133.64M
Book Value Per Share0.21
Working Capital41.73M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.07M

Margins

Over the twelve months ended June 30, 2026, Austin Engineering Limited posted a gross margin of 66.63, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 1.84 provide insight into operational efficiency.

Gross Margin66.63
Operating Margin3.34
Pretax Margin2.46
Profit Margin1.84
EBITDA Margin5.81

Dividends & Yields

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Over the twelve months ended June 30, 2026, Austin Engineering Limited paid dividends of 0.01 per share. The dividend payout ratio of 109.39 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 25.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Austin Engineering Limited shareholders.

Dividend Per Share0.01
Payout Ratio109.39
Shareholder Yield25.92

Stock Splits

Austin Engineering Limited's most recent stock split took place on June 3, 2016 with a 9:11 split ratio.

Last Split Date6/3/2016
Split Ratio9:11

Scores

As of June 30, 2026, Austin Engineering Limited has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42