PLUS1
Acrow Formwork and Const... Financial Data
| Company name: | Acrow Formwork and Construction Services Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU0000006124 |
| Auditor: | Stantons International | Year established: | 2007 |
| Company sector name: | Industrials | Trading currency: | AUD |
| Industry name: | Engineering & Construction | Place of incorporation: | Australia (AU) |
| Industry group name | Engineering & Construction | Doing business in: | Australia (AU) |
| Address | c/- Whittens and McKeough Level 29, 201 Elizabeth Street | Tel.: | +61 280721400 |
| City/Country: | Sydney, Australia | Web 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) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.485 | 0.445 |
| 1ヶ月 | 0.535 | 0.415 |
| 3ヶ月 | 0.545 | 0.415 |
| 6ヶ月 | 0.575 | 0.41 |
| 1年 | 0.575 | 0.345 |
| 3年 | 0.575 | 0.13 |
| 5年 | 0.575 | 0.00 |
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 | 0.48 | 0.46875 | 0.470533 | 66,250 | 409,842 | 182,584 | -0.02 | -4.17% |
| 1ヶ月 | 0.53 | 0.486111 | 0.484278 | 64,023 | 544,514 | 215,858 | -0.07 | -13.21% |
| 3ヶ月 | 0.53 | 0.503909 | 0.503274 | 32,553 | 915,351 | 186,723 | -0.07 | -13.21% |
| 6ヶ月 | 0.445 | 0.483938 | 0.491081 | 10,018 | 16,613,481 | 346,827 | 0.015 | 3.37% |
| 1年 | 0.36 | 0.451068 | 0.450207 | 10,018 | 16,613,481 | 413,044 | 0.10 | 27.78% |
| 3年 | 0.315 | 0.364039 | 0.381946 | 331 | 16,613,481 | 304,351 | 0.145 | 46.03% |
| 5年 | 0.26 | 0.369557 | 0.37747 | 331 | 21,217,330 | 385,461 | 0.20 | 76.92% |
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 |
