Aussie Broadband Ltd.

Aussie Broadband Ltd.

2.46
EUR
-0.02
(-0.81%)
0.07EPS
40.77P/E
936.94MMarket Cap
Feb 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Aussie Broadband Ltd. carries a market capitalization of 936.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap936.94M
Enterprise Value1.02B

Important Dates

Aussie Broadband Ltd.'s next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2026, Aussie Broadband Ltd. has 327.60M shares outstanding.

Shares Outstanding327.60M

Valuation Ratios

As of June 30, 2026, Aussie Broadband Ltd. trades at a trailing price-to-earnings ratio of 40.77. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.17.

PE Ratio40.77
PS Ratio1.11
PB Ratio2.17
P/TBV Ratio-51.37

Enterprise Valuation

As of June 30, 2026, Aussie Broadband Ltd. trades at an EV/EBITDA multiple of 10.22 - 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 1.30 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 18.97 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 1.02B versus a market cap of 936.94M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30
EV / EBITDA10.22
EV / EBIT18.97

Financial Position

As of June 30, 2026, Aussie Broadband Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.54, indicating elevated leverage, while an interest coverage ratio of 9.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.89
Debt / Equity37.54
Debt / EBITDA1.62
Interest Coverage9.65

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Aussie Broadband Ltd. posted a return on equity (ROE) of 5.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.37 - 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 2.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.20, useful for judging operating efficiency across full business cycles. The company generates approximately 461,210.88 in revenue per employee across its workforce of 1,703.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.61
Return on Assets (ROA)2.98
Return on Invested Capital (ROIC)6.37
Return on Capital Employed (ROCE)5.20
Revenue Per Employee461,210.88
Employee Count1,703.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Aussie Broadband Ltd. recorded 11.72M in income tax expense. That works out to an effective tax rate of 35.41, 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 33.09M, leaving 21.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.72M
Effective Tax Rate35.41

Stock Price Statistics

EUR

As of the close on September 3, 2026, Aussie Broadband Ltd.'s stock has declined approximately 13.99% over the past 52 weeks. The 50-day moving average sits at 2.79, while the 200-day moving average is 2.89.

52-Week Price Change-13.99%
50-Day Moving Average2.79
200-Day Moving Average2.89

Income Statement

EUR

Over the twelve months ended June 30, 2026, Aussie Broadband Ltd. generated 785.44M in revenue and converted that into 21.37M in net income, yielding earnings per share of 0.07. EBITDA reached 100.12M, while operating income came in at 53.94M.

Revenue785.44M
Gross Profit785.44M
Operating Income53.94M
Pretax Income33.09M
Net Income21.37M
EBITDA100.12M
EBIT53.94M
Earnings Per Share (EPS)0.07

Balance Sheet

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As of June 30, 2026, Aussie Broadband Ltd. holds 75.96M in cash and equivalents against 162.02M in total debt, resulting in a net debt position of 52.91M. Total book value stands at 431.58M, with working capital of 21.16M providing operational flexibility.

Cash & Cash Equivalents75.96M
Total Debt162.02M
Net Debt52.91M
Equity (Book Value)431.58M
Book Value Per Share1.32
Working Capital21.16M

Cash Flow

EUR

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

Capital Expenditures-37.54M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 6.87 and net profit margin of 2.72 provide insight into operational efficiency.

Operating Margin6.87
Pretax Margin4.21
Profit Margin2.72
EBITDA Margin12.75

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Aussie Broadband Ltd. paid dividends of 0.03 per share. The dividend payout ratio of 39.86 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 1.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aussie Broadband Ltd. shareholders.

Dividend Per Share0.03
Payout Ratio39.86
Shareholder Yield1.53

Scores

As of June 30, 2026, Aussie Broadband Ltd. has an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.86