XASX
ACF
Market cap202mUSD
Jun 06, Last price
1.01AUD
1D
0.00%
1Q
-0.98%
IPO
-99.70%
Name
Acrow Formwork and Construction Services Ltd
Chart & Performance
Profile
Acrow Formwork and Construction Services Limited provides engineered formwork, scaffolding and screen systems solutions, and in-house engineering and industrial labour supply services in Australia. The company is also involved in the rental of formwork equipment, including wall forming panel systems; soffit forming systems, such as Acrowform aluminum panels; GASS table forms; supercuplok; conventional systems; and scaffolding systems comprising cuplok scaffolding, super cuplok scaffolding, and ring-lok and quickstage scaffolding products. It offers hire and sales solutions to residential, commercial, civil, and industrial customers. Acrow Formwork and Construction Services Limited was founded in 1936 and is based in Sydney, 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 | 193,115 28.90% | 149,814 6.38% | 140,827 48.85% | |||||||
Cost of revenue | 125,755 | 118,253 | 118,245 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,359 | 31,561 | 22,582 | |||||||
NOPBT Margin | 34.88% | 21.07% | 16.04% | |||||||
Operating Taxes | 13,121 | 5,353 | 1,962 | |||||||
Tax Rate | 19.48% | 16.96% | 8.69% | |||||||
NOPAT | 54,239 | 26,208 | 20,620 | |||||||
Net income | 25,559 8.96% | 23,457 49.46% | 15,694 296.02% | |||||||
Dividends | (14,301) | (7,371) | (4,942) | |||||||
Dividend yield | 4.53% | 3.50% | 3.78% | |||||||
Proceeds from repurchase of equity | 21,597 | 264 | 9,311 | |||||||
BB yield | -6.84% | -0.13% | -7.12% | |||||||
Debt | ||||||||||
Debt current | 30,811 | 28,283 | 21,966 | |||||||
Long-term debt | 108,344 | 64,458 | 39,134 | |||||||
Deferred revenue | 17,537 | 23,285 | ||||||||
Other long-term liabilities | 5,328 | 5,097 | 914 | |||||||
Net debt | 133,562 | 87,801 | 58,089 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,542 | 25,689 | 8,226 | |||||||
CAPEX | (40,210) | (44,942) | (22,378) | |||||||
Cash from investing activities | (48,999) | (26,261) | (18,443) | |||||||
Cash from financing activities | 13,513 | 5,502 | 10,337 | |||||||
FCF | (3,154) | (13,979) | (6,901) | |||||||
Balance | ||||||||||
Cash | 5,594 | 4,939 | 3,010 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 140,960 | 102,884 | 83,319 | |||||||
Invested Capital | 252,982 | 183,184 | 143,464 | |||||||
ROIC | 24.87% | 16.05% | 15.86% | |||||||
ROCE | 24.12% | 16.35% | 15.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 294,997 | 269,961 | 258,795 | |||||||
Price | 1.07 37.18% | 0.78 54.46% | 0.51 34.67% | |||||||
Market cap | 315,646 49.90% | 210,570 61.12% | 130,691 55.23% | |||||||
EV | 449,208 | 298,371 | 188,780 | |||||||
EBITDA | 67,359 | 46,784 | 35,653 | |||||||
EV/EBITDA | 6.67 | 6.38 | 5.29 | |||||||
Interest | 7,559 | 4,481 | 3,479 | |||||||
Interest/NOPBT | 11.22% | 14.20% | 15.41% |