XASX
ANG
Market cap141mUSD
May 20, Last price
0.36AUD
1D
-5.33%
1Q
-24.47%
Jan 2017
86.84%
Name
Austin Engineering Ltd
Chart & Performance
Profile
Austin Engineering Limited, together with its subsidiaries, engages in the manufacture, repair, overhaul, and supply of mining attachment products, and other associated products and services for the industrial and resources-related business sectors. It offers loading and hauling solutions, including off-highway dump truck bodies, buckets, and water tanks for multi-commodity open-cut and underground operations, as well as tire handlers and other ancillary equipment. The company also provides on and off-site repair and maintenance, condition monitoring, engineering, product improvements, heavy equipment lifting and transport, specialized fabrication, blasting and painting, line boring and machining, and CNC profile cutting and pressing services. It serves miners, mining contractors, and original equipment manufacturers in the Asia Pacific, North America, and South America. Austin Engineering Limited was founded in 1982 and is headquartered in Kewdale, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 313,240 21.27% | 258,298 27.29% | 202,927 2.71% | |||||||
Cost of revenue | 336,551 | 234,017 | 177,473 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (23,311) | 24,281 | 25,454 | |||||||
NOPBT Margin | 9.40% | 12.54% | ||||||||
Operating Taxes | 6,714 | 2,242 | 5,736 | |||||||
Tax Rate | 9.23% | 22.53% | ||||||||
NOPAT | (30,025) | 22,039 | 19,718 | |||||||
Net income | 26,082 815.48% | 2,849 -83.05% | 16,807 -3,212.41% | |||||||
Dividends | (2,272) | (1,712) | (2,727) | |||||||
Dividend yield | 0.63% | 0.99% | 1.95% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 37,860 | 38,237 | 24,998 | |||||||
Long-term debt | 20,115 | 26,307 | 22,528 | |||||||
Deferred revenue | 2,163 | |||||||||
Other long-term liabilities | 1,676 | 1,380 | 765 | |||||||
Net debt | 26 | 29,920 | 15,851 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,499 | 15,781 | 4,735 | |||||||
CAPEX | (4,488) | (11,021) | (4,187) | |||||||
Cash from investing activities | (8,373) | (20,930) | 8,725 | |||||||
Cash from financing activities | (7,238) | 5,356 | (2,660) | |||||||
FCF | (25,473) | 17,087 | 9,172 | |||||||
Balance | ||||||||||
Cash | 40,193 | 20,167 | 20,781 | |||||||
Long term investments | 17,756 | 14,457 | 10,894 | |||||||
Excess cash | 42,287 | 21,709 | 21,529 | |||||||
Stockholders' equity | 130,344 | 114,198 | 107,320 | |||||||
Invested Capital | 137,914 | 149,313 | 119,935 | |||||||
ROIC | 16.37% | 17.16% | ||||||||
ROCE | 14.20% | 17.99% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 618,873 | 630,141 | 600,036 | |||||||
Price | 0.58 110.91% | 0.28 18.28% | 0.23 66.07% | |||||||
Market cap | 358,946 107.14% | 173,289 24.21% | 139,508 71.91% | |||||||
EV | 358,972 | 203,209 | 155,359 | |||||||
EBITDA | (14,182) | 32,186 | 30,501 | |||||||
EV/EBITDA | 6.31 | 5.09 | ||||||||
Interest | 2,204 | 3,042 | 1,061 | |||||||
Interest/NOPBT | 12.53% | 4.17% |