US: AAYYY - Australian Agricultural Company Limited

Yield per half year: +6.91%
Sector: Consumer Staples

Reporting Australian Agricultural Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
8.02 6.26
Выручка, млрд $
0.3223 0.3468 0.4952 0.4478 0.3797 0.3641 0.3341 0.2655 0.2761 0.3134
Чистая прибыль, млрд $
-0.0399 0.0096 0.0678 0.0716 -0.1026 -0.1484 0.0313 0.0455 0.1369 0.0046
EV, млрд $
8.4 6.65
EBIT, млрд $
-0.0364 0.0333 0.1179 0.1165 -0.0585 -0.1941 0.0621 0.0803 0.2088 0.0253
EBITDA, млрд $
-0.0252 0.0491 0.1383 0.1355 -0.0411 -0.1821 0.08 0.0989 0.2286 0.0491
Баланс стоимость, млрд $
0.7478 0.7623 0.8861 1.02 0.9775 0.8437 0.9134 1.04 1.36 1.56
FCF, млрд $
-0.0528 -0.1428 0.0022 0.000616 -0.0197 -0.013 -0.0025 0.009 0.0091 -0.0025
Операционный денежный поток, млрд $
0.0185 -0.0759 0.0218 0.0293 -0.0399 0.013 0.0201 0.0184 0.0242 0.016
Операционная прибыль, млрд $
-0.0364 0.0333 0.1179 0.1165 -0.0585 -0.1941 0.0621 0.0803 0.2088 0.0253
Операционные расходы, млрд $
0.0936 0.1144 0.1376 0.13 0.1324 0.1416 0.1327 0.1226 0.1399 0.1737
CAPEX, млрд $
0.0713 0.067 0.0196 0.0286 0.0197 0.026 0.0227 0.0094 0.0152 0.0185


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0692 0.0123 0.0147 0.0425 0.0112 0.0076 0.0181 0.0089 0.0093 0.004
Short Term Investments $
0.0016 0.002 0.000651 0.00072 0.000929 0.000569 0.0001
Long term investments $
0.0036 0.0034 0.000288 0.000238 0.000238
Total Receivables $
0.0126 0.0299 0.0237 0.0141 0.0205 0.0187 0.0099 0.0072 0.0075 0.0103
Total Current Assets $
0.2561 0.2806 0.3099 0.3565 0.3266 0.232 0.2445 0.2494 0.3852 0.4026
Чистые активы, млрд $
0.7538 0.7953 0.8988 0.9975 1.26
Активы, млрд $
1.1 1.21 1.38 1.55 1.46 1.29 1.44 1.59 2.05 2.38
Short Term Debt $
0.0043 0.0045 0.0042 0.0037 0.003 0.0017 0.0076 0.006 0.0099 0.0124
Long Term Debt $
0.3616 0.3798 0.3672 0.3759 0.3862
Задолженность, млрд $
0.3523 0.4518 0.497 0.5279 0.4778 0.4429 0.5222 0.5409 0.6923 0.8171
Чистый долг, млрд $
0.2132 0.3572 0.3547 0.3241 0.3452 0.3585 0.395 0.3824 0.3931 0.426
Долг, млрд $
0.3633 0.3874 0.3732 0.3858 0.3986
Расходы на обслуживание долга $
0.0233 0.0208 0.0208 0.0202 0.0174 0.0158 0.0149 0.0143 0.014 0.0171
Чист. проц. доходы, млрд $
-0.0158 -0.0149 -0.0143 -0.014 -0.0171
Goodwill $
0.003 0.003 0.000859 0.0046 0.0043 0.0043 0.0043 0.0027
Амортизация, млрд $
0.0112 0.0157 0.0205 0.019 0.0174 0.012 0.0179 0.0186 0.0198 0.0238
Себестоимость, млрд $
0.3738 0.4078 0.5248 0.505 0.3028 0.4191 0.1434 0.0719 -0.0672 0.1266
Товарно материальные запасы $
0.1712 0.2369 0.2692 0.0286 0.0351 0.0337 0.0266 0.0265 0.0222 0.0359


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Цена акции ао 14.09 9.45 10.05 10.05
Число акций ао, млн 612.88 651.78 592.26 595.01 596.04 605.91 596.79 597.45 597.42 595.8
FCF/акцию -0.0862 -0.2192 0.0037 0.001 -0.0331 -0.0214 -0.0043 0.0151 0.0152 -0.0041


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -5.34 1.26 7.65 7.03 -10.49 -17.59 3.43 4.35 10.05 0.2952
ROA, % -3.63 0.7926 4.9 4.63 -7.05 -11.53 2.18 2.87 6.66 0.1938
ROS, % 13.69 15.99 -27.01 -40.76 9.37 17.13 49.6 1.47 0 0
ROCE, % -4.87 4.37 13.3 11.44 -5.98 -23 6.79 7.69 15.32 1.62
Рентаб EBITDA, % -7.83 14.14 27.94 30.26 -10.82 -50.01 23.93 37.26 82.81 15.65
Чистая рентаб, % -12.38 2.77 13.69 15.99 -27.01 -40.76 9.37 17.13 49.6 1.47
Operation Margin, % 23.81 26.01 -15.4 -53.31 18.57 30.25 75.62 8.06 0 0
Доходность FCF, % 0.1131 -0.0392


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
58.56 1357.36
P/BV
5.89 4.01
P/S
29.05 19.97
P/FCF
884.1 -2552.53 0 0
E/P
0.0171 0.000737 0 0
EV/EBITDA
36.72 135.64
EV/Ebit
0 0
EV/S
30.41 21.23 0 0
EV/FCF
925.61 -2713.46 0 0
Debt/EBITDA
-2 4.84 3.77 1.69 8.13 0 0
Netdebt/Ebitda
2.56 2.39 -8.4 -1.97 4.94 3.86 1.72 8.68 0 0
Debt/Ratio
0.2824 0.2698 0.2354 0.1878 0.1675 0 0
Debt/Equity
0.4306 0.4241 0.3573 0.2832 0.2552 0 0
Debt/Net Income
-2.45 12.37 8.21 2.82 86.45 0 0
Бета
0.5661 0.5661
Индекс Альтмана
7.2 0 0


Dividends

IFRS
Reporting Annual
2003 2004 2006 2007 2008 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0075 0.0032 0.0174 0.0174 0.005
Дивиденды / прибыль, %
829.19 1455.5 103.7 172.7 136.95


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