Acrow Formwork and Const... Financial Data

Company name:Acrow Formwork and Construction Services LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU0000006124
Auditor:Stantons InternationalYear established:2007
Company sector name:IndustrialsTrading currency:AUD
Industry name:Engineering & ConstructionPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
Addressc/- Whittens and McKeough
Level 29, 201 Elizabeth Street
Tel.:+61 280721400
City/Country:Sydney, AustraliaWeb address:http://www.acrow.com.au
Company description:Acrow Formwork and Construction Services Ltd operates in the Australian construction services industry. It is a provider of formwork and scaffolding solutions to residential, commercial, civil and industrial customers. Its business activities are divided into two segments: Formwork and Construction Services which includes the provision of formwork, scaffolding and related materials for hire and sales; and Mineral exploration activities in Ghana.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.46  -0.0025[-0.54%] 0.455 0.48 0.48 0.48 0.445 409,842
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
25.207851175 177.481455 -0.04 0.19 - 2.40 - 0.35 - 0.58

ACF KEY FIGURES (at previous day's close)

Yesterday's Close
0.46
PE Ratio
2.40
Market Capitalisation
25.21M
Latest Shares Outstanding
177.48M
Earnings pS (EPS)
0.19
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
43.11%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
85.27%
EBITDA Margin
72.02%
Pre-Tax Profit Margin
67.57%
Assets Turnover
3.23%
Return on Assets (ROA)
0.41%
Return on Equity (ROE)
0.53%
Return on Capital Invested (ROC...
0.54%
Current Ratio
1.75
Leverage Ratio (Assets/Equity)
1.29%
Interest Cover
45.22
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.73
Cash pS
0.09
Book-Value pS
0.92
Tangible Book-Value pS
0.59
Cash Flow pS
-
Free Cash Flow pS
0.05
Spread
0.03
Gross gearing
0.00%
Net Debt
-4.92M

ACF Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.4850.445
1ヶ月0.5350.415
3ヶ月0.5450.415
6ヶ月0.5750.41
1年0.5750.345
3年0.5750.13
5年0.5750.00

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.480.468750.47053366,250409,842182,584-0.02-4.17%
1ヶ月0.530.4861110.48427864,023544,514215,858-0.07-13.21%
3ヶ月0.530.5039090.50327432,553915,351186,723-0.07-13.21%
6ヶ月0.4450.4839380.49108110,01816,613,481346,8270.0153.37%
1年0.360.4510680.45020710,01816,613,481413,0440.1027.78%
3年0.3150.3640390.38194633116,613,481304,3510.14546.03%
5年0.260.3695570.3774733121,217,330385,4610.2076.92%

ACF Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
7.05
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ACF Income Statement 2018年6月30日 (AUD)

Total Revenue
15.556061
Operating Revenue
15.556061
Cost of Revenue
2.29149
Gross Profit
13.264571
Operating Expenses
12.658228
Selling,General and Administr...
6.706587
General and Administrative Ex...
6.398775
Salary and Benefit
6.398775
Selling and Marketing Expense
0.307812
Depreciation,Amortization and...
0.445754
Depreciation and Amortization
0.445754
Depreciation
0.445754
Other Operating Expenses
5.505887
Operating Income
0.606343
Interest Income/Expense,Net-N...
-0.240755
Interest Income-Non Operating
7,007.00
Interest Expense-Non Operatin...
0.247762
Other Income/Expense,Net
10.14507
Special Income/Charges
0.261087
Gain on Sale of Property,Plan...
0.261087
Other Non-Operating Income/Ex...
9.883983
Pretax Income
10.510658
Provision for Income Tax
0.00
Net Income Available to Commo...
10.510658
Net Income
10.510658
Net Income Including Noncontr...
10.510658
Net Income from Continuing Op...
10.510658
Basic EPS
0.19
Basic EPS from Continuing Ope...
0.19
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.19
Diluted EPS from Continuing O...
0.19
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
54.503462
Diluted Weighted Average Shar...
54.503462
Interest and Dividend Income
7,007.00
Interest Expense
0.247762
Net Interest Income
-0.240755
Net Income from Continuing an...
10.510658
Normalized Income
10.249571
Basic EPS,Continuing and Disc...
0.19
Diluted EPS,Continuing and Di...
0.19
Earning Before Interest and T...
10.75842
Earning Before Interest Tax D...
11.204174
Cost of Revenue,Reconciled
2.29149
Depreciation,Reconciled
0.445754
Net Income from Continuing Op...
10.510658
TotalUnusualItemsExcludingGoo...
0.261087
TotalUnusualItems
0.261087
Normalized Basic EPS
0.19
Normalized Diluted EPS
0.19
NormalizedEBITDA
10.943087
Tax rate for calculations
0.00

ACF Efficency Ratios (2018年6月30日)

Days in sales
133.65
Days in inventory
336.32
Days in payment
281.26
Cash conversion cycle
188.70
Receivable turnover
2.73
Inventory turnover
1.09
Payable turnover
1.30
Fixed assets turnover
0.98
Assets turnover
0.61
ROE
0.53
ROA
0.41
ROIC
0.54
FCF sales ratio
0.19
FCF net income ratio
0.28
Capital expenditure sales ratio
0.07

ACF Financial Health Ratios (2018年6月30日)

Current ratio
1.75
Quick ratio
1.53
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.29
Total debt to equity
-

ACF Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
0.10
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
2.26
Avg ret invested capital
-

ACF Profitability Ratios (2018年6月30日)

Gross margin
0.85
Operating margin
0.04
EBT margin
0.68
Tax rate
-
Net margin
0.68
Sales per employee
-
EBIT margin
0.69
EBITDA margin
0.72
Normalized net profit margin
0.66
Interest coverage
43.42
Inc per employee tot ops
-

ACF Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
131.58
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
0.01
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.66
Cash return
-0.10

ACF Balance Sheet 2018年6月30日 (AUD)

Total Assets
50.28543
Current Assets
18.262849
Cash,Cash Equivalents,and Sho...
5.409664
Cash and Cash Equivalents
4.917837
Cash
0.479234
Cash Equivalents
4.438603
Short Term Investments
0.491827
Receivables
10.548983
Accounts Receivable
11.380164
Other Receivables
750.00
Recievables Adjustments/Allow...
-0.831931
Inventories
2.111446
Finished Goods
3.166431
Inventories Adjustments/Allow...
-1.054985
Prepaid Assets and Others
0.125106
AssetsHeldForSaleCurrent
0.06765
Total Non-Current Assets
32.022581
Net Property,Plant,and Equipm...
31.710998
Gross Property,Plant,and Equi...
32.68677
Land and Improvements
0.096921
Machinery,Furniture/Equipment
32.589849
Accumulated Depreciation
-0.975772
Investments and Advances
0.311583
OtherInvestments
0.311583
Total Liabilities
11.239736
Current Liabilities
10.455665
Payables and Accrued Expenses
7.298117
Payables
7.298117
Accounts Payable
3.429139
Other Payable
3.868978
Pension and Other Post-Retire...
3.09504
Other Current Liabilities
0.062508
Total Non-Current Liabilities
0.784071
Provisions,Long Term
0.452474
Employee Benefits
0.331597
Pension and Other Postretirem...
0.331597
Total Equity
39.045694
Stockholder's Equity
39.045694
Capital Stock
29.377927
Common Stock
29.377927
Retained Earnings
8.98847
Accumulated Gains/ Losses Not...
0.679297
Foreign Currency Translation ...
0.056286
Other Equity Adjustments
0.623011
Total Capitalization
39.045694
Common Stock Equity
39.045694
Net Tangible Assets
39.045694
Working Capital
7.807184
Invested Capital
39.045694
Tangible Book Value
39.045694
Ordinary Shares Number
162.982615
TotalLiabilitiesAsReported
11.239736
TotalEquityAsReported
39.045694

ACF Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
16.373034
Receipts from Customers
17.341219
Other Cash Receipts from Oper...
-0.968185
Classes of Cash Payments
-12.402054
Payments to Suppliers for Goo...
-12.402054
Interest Received, Direct
0.034076
Cash Flow from Investing Acti...
-0.757804
Cash Flow from Continuing Inv...
-0.757804
Purchase/Sale of Property,Pla...
-0.748228
Purchase of Property,Plant an...
-1.086382
Sale of Property,Plant,and Eq...
0.338154
Purchase/Sale of Business,Net
-9,576.00
Purchase/Acquisition of Busin...
-9,576.00
Cash Flow from Financing Acti...
1.192512
Cash Flow from Continuing Fin...
1.192512
Issuance/Payments of Debt,Net
-24.807095
Issuance/Payments of Long Ter...
-24.807095
Proceeds or Issuance of Long ...
0.8
Payments to Settle Long Term ...
-25.607095
Issuance/Payments of Common S...
26.247009
Proceeds or Issuance of Commo...
28.15
Payments for Common Stock
-1.902991
Interest Paid, CFF
-0.247762
Other Financing Changes, Net
360.00
Cash and Cash Equivalents,End...
4.917837
Change in Cash
4.439764
Effect of Exchange Rate Chang...
-2,647.00
Cash and Cash Equivalents,Beg...
0.48072
Capital Expenditure
-1.086382
Issuance of Capital Stock
28.15
Issuance of Debt
0.8
Repayment of Debt
-25.607095
Repurchase of Capital Stock
-1.902991
Free Cash Flow
2.918674
ChangeinCashSupplementalAsRep...
4.439764
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