PLUS1
Austin Engineering Financial Data
| Company name: | Austin Engineering Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000ANG3 |
| Auditor: | BDO Audit Pty Ltd | Year established: | 1997 |
| Company sector name: | Industrials | Trading currency: | AUD |
| Industry name: | Industrial Distribution | Place of incorporation: | Australia (AU) |
| Industry group name | Industrial Distribution | Doing business in: | Australia (AU) |
| Address | 52 McDougall Street Kings Row 1, Level G, 4064 | Tel.: | +61 737238600 |
| City/Country: | Brisbane, Australia | Fax: | +61 732713689 |
| Web address: | http://www.austineng.com.au |
| Company description: | Austin Engineering Ltd is the designer and manufacturer of customized dump truck bodies, buckets and ancillary products used in the mining industry. The company also offers on and off-site repair and maintenance and heavy equipment lifting services to customers including miners, mining contractors, and original equipment manufacturers. Its operating segments comprise of Australia for mining equipment, other products and repair and maintenance services; Americas for mining equipment, other products and repair and maintenance services comprising of North America and South America; and Asia currently Indonesia for mining equipment and other products. The majority of its revenue is derived from the Americas. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.24 | 0.01[4.35%] | 0.235 | 0.245 | 0.2325 | 0.24 | 0.2275 | 1,379,183 |
| 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 |
| 133.13176388 | 578.833756 | 0.61 | -0.02 | - | -11.17 | - | 0.12 - 0.32 |
ANG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.23 |
PE Ratio | -11.17 |
Market Capitalisation | 133.13M |
Latest Shares Outstanding | 578.83M |
Earnings pS (EPS) | -0.02 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 42.07% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 69.17% |
EBITDA Margin | 3.25% |
Pre-Tax Profit Margin | - |
Assets Turnover | 0.81% |
Return on Assets (ROA) | -0.05% |
Return on Equity (ROE) | -0.11% |
Return on Capital Invested (ROC... | -0.06% |
Current Ratio | 1.23 |
Leverage Ratio (Assets/Equity) | 2.15% |
Interest Cover | 1.72 |
Total Debt/Equity (Gearing Rati... | 0.35% |
LT Debt/Total Capital | 0.11% |
Working Capital pS | 0.20 |
Cash pS | 0.01 |
Book-Value pS | 0.37 |
Tangible Book-Value pS | 0.14 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -5.58M |
ANG Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.24 | 0.22 |
| 1ヶ月 | 0.2625 | 0.215 |
| 3ヶ月 | 0.315 | 0.215 |
| 6ヶ月 | 0.315 | 0.185 |
| 1年 | 0.315 | 0.115 |
| 3年 | 0.315 | 0.105 |
| 5年 | 0.315 | 0.105 |
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 | 0.225 | 0.2305 | 0.231281 | 66,386 | 1,958,191 | 631,185 | 0.015 | 6.67% |
| 1ヶ月 | 0.26 | 0.241389 | 0.244346 | 55,044 | 7,122,029 | 911,026 | -0.02 | -7.69% |
| 3ヶ月 | 0.285 | 0.263972 | 0.26703 | 9,101 | 9,547,444 | 735,559 | -0.045 | -15.79% |
| 6ヶ月 | 0.20 | 0.24863 | 0.246438 | 2,561 | 12,008,459 | 933,038 | 0.04 | 20.0% |
| 1年 | 0.135 | 0.217567 | 0.20865 | 2 | 41,698,047 | 1,510,478 | 0.105 | 77.78% |
| 3年 | 0.19 | 0.184109 | 0.193046 | 2 | 41,698,047 | 800,804 | 0.05 | 26.32% |
| 5年 | 0.16 | 0.2023 | 0.207063 | 1 | 41,698,047 | 742,429 | 0.08 | 50.0% |
ANG 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 | -0.07 | -0.45 | -0.35 | -0.10 |
Revenue growth | 0.17 | 0.10 | -0.01 | 0.10 |
Operating income growth | 10.35 | - | -0.30 | -0.08 |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | -0.30 | -0.44 | -0.21 |
FCF growth | - | - | - | - |
Operating revenue growth | 0.17 | 0.10 | -0.01 | 0.10 |
ANG Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 274.901 |
Operating Revenue | 274.901 |
Cost of Revenue | 84.759 |
Gross Profit | 190.142 |
Operating Expenses | 183.243 |
Selling,General and Administr... | 115.658 |
General and Administrative Ex... | 115.658 |
Salary and Benefit | 107.948 |
Rent and Landing Fees | 7.71 |
Depreciation,Amortization and... | 7.475 |
Depreciation and Amortization | 7.475 |
Depreciation | 7.043 |
Amortization | 0.432 |
Amortization of Intangibles | 0.432 |
Other Operating Expenses | 60.11 |
Operating Income | 6.899 |
Interest Income/Expense,Net-N... | -4.936 |
Interest Income-Non Operating | 0.28 |
Interest Expense-Non Operatin... | 5.216 |
Other Income/Expense,Net | -5.707 |
Special Income/Charges | -5.707 |
Impairment of Capital Assets | 5.707 |
Pretax Income | -3.744 |
Provision for Income Tax | -1.784 |
Net Income Available to Commo... | -11.939 |
Net Income | -11.939 |
Net Income Including Noncontr... | -11.939 |
Net Income from Continuing Op... | -1.96 |
Discontinued Operations | -9.979 |
Basic EPS | -0.02 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | -0.02 |
Diluted EPS | -0.02 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | -0.02 |
Basic Weighted Average Shares... | 578.833756 |
Diluted Weighted Average Shar... | 578.833756 |
Dividend Per Share | 0.00 |
Net Income from Continuing an... | -11.939 |
Normalized Income | 2.0349 |
Basic EPS,Continuing and Disc... | -0.02 |
Diluted EPS,Continuing and Di... | -0.02 |
Interest and Dividend Income | 0.28 |
Interest Expense | 5.216 |
Net Interest Income | -4.936 |
Earning Before Interest and T... | 1.472 |
Earning Before Interest Tax D... | 8.947 |
Cost of Revenue,Reconciled | 84.759 |
Depreciation,Reconciled | 7.475 |
Net Income from Continuing Op... | -1.96 |
TotalUnusualItemsExcludingGoo... | -5.707 |
TotalUnusualItems | -5.707 |
Normalized Basic EPS | 0.00 |
Normalized Diluted EPS | 0.00 |
NormalizedEBITDA | 14.654 |
Tax rate for calculations | 0.30 |
ANG Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 63.75 |
Days in inventory | 147.90 |
Days in payment | 153.06 |
Cash conversion cycle | 58.59 |
Receivable turnover | 5.73 |
Inventory turnover | 2.47 |
Payable turnover | 2.38 |
Fixed assets turnover | 3.20 |
Assets turnover | 1.21 |
ROE | -0.11 |
ROA | -0.05 |
ROIC | -0.06 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.01 |
ANG Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 1.23 |
Quick ratio | 0.56 |
Debt total capital ratio | 0.11 |
Debt equity ratio | 0.12 |
Financial leverage | 2.15 |
Total debt to equity | 0.35 |
ANG Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | -0.29 |
Growth ann gross profit | -0.00 |
Avg gross margin | 0.74 |
Avg post tax margin | -0.12 |
Avg pre tax marginr | -0.11 |
Avg net profit | -0.12 |
Avg ret commonr | -0.20 |
Avg ret assets | -0.10 |
Avg ret invested capital | -0.11 |
ANG Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 0.69 |
Operating margin | 0.03 |
EBT margin | -0.01 |
Tax rate | - |
Net margin | -0.04 |
Sales per employee | - |
EBIT margin | 0.01 |
EBITDA margin | 0.03 |
Normalized net profit margin | 0.01 |
Interest coverage | 0.28 |
Inc per employee tot ops | - |
ANG Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 0.52 |
Growth ann sales per share 5 ye... | -0.27 |
Book value per share | 0.20 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.13 |
Price to sales | 0.45 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.14 |
Cash return | -0.02 |
ANG Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 223.833 |
Current Assets | 130.501 |
Cash,Cash Equivalents,and Sho... | 5.58 |
Cash and Cash Equivalents | 5.58 |
Cash | 5.58 |
Receivables | 54.316 |
Accounts Receivable | 50.487 |
Other Receivables | 3.937 |
Recievables Adjustments/Allow... | -0.108 |
Inventories | 37.071 |
Raw Materials | 14.86 |
Work-in-Process | 19.859 |
Finished Goods | 2.352 |
Prepaid Assets and Others | 4.442 |
Deferred Current Assets | 0.914 |
Deferred Taxes,Current Assets | 0.914 |
AssetsHeldForSaleCurrent | 18.713 |
Other Current Assets | 9.465 |
Total Non-Current Assets | 93.332 |
Net Property,Plant,and Equipm... | 66.681 |
Gross Property,Plant,and Equi... | 120.842 |
Land and Improvements | 56.834 |
Machinery,Furniture/Equipment | 63.904 |
Construction in Progress | 0.104 |
Accumulated Depreciation | -54.161 |
Goodwill and Other Intangible... | 10.831 |
Goodwill | 10.215 |
Other Intangible Assets | 0.616 |
Deferred Non-Current Assets | 13.256 |
Deferred Taxes,Non-Current As... | 13.256 |
Other Non-Current Assets | 2.564 |
Total Liabilities | 119.625 |
Current Liabilities | 106.178 |
Payables and Accrued Expenses | 58.012 |
Payables | 58.012 |
Accounts Payable | 35.234 |
Other Payable | 22.778 |
Provisions,Current | 2.07 |
Pension and Other Post-Retire... | 5.618 |
Current Debt and Capital Leas... | 23.939 |
Current Debt | 23.939 |
Other Current Borrowings | 23.939 |
Deferred Liabilities,Current | 1.329 |
Deferred Taxes,Current Liabil... | 1.329 |
Other Current Liabilities | 15.21 |
Total Non-Current Liabilities | 13.447 |
Long Term Debt and Capital Le... | 12.335 |
Long Term Debt | 12.335 |
Deferred Liabilities, Non cur... | 0.565 |
Deferred Taxes,Non-Current Li... | 0.565 |
Employee Benefits | 0.547 |
Pension and Other Postretirem... | 0.547 |
Total Equity | 104.208 |
Stockholder's Equity | 104.208 |
Capital Stock | 153.927 |
Common Stock | 153.927 |
Retained Earnings | -42.226 |
Accumulated Gains/ Losses Not... | -7.493 |
Foreign Currency Translation ... | -7.493 |
Total Capitalization | 116.543 |
Common Stock Equity | 104.208 |
Net Tangible Assets | 93.377 |
Working Capital | 24.323 |
Invested Capital | 140.482 |
Tangible Book Value | 93.377 |
Total Debt | 36.274 |
NetDebt | 30.694 |
Ordinary Shares Number | 578.833756 |
TotalLiabilitiesAsReported | 119.625 |
TotalEquityAsReported | 104.208 |
ANG Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 295.57 |
Receipts from Customers | 295.57 |
Classes of Cash Payments | -287.498 |
Payments to Suppliers for Goo... | -287.498 |
Interest Paid, Direct | -5.744 |
Interest Received, Direct | 0.28 |
Taxes Refund/Paid, Direct | -1.404 |
Cash Flow from Investing Acti... | 0.052 |
Cash Flow from Continuing Inv... | 0.052 |
Purchase/Sale of Property,Pla... | 0.139 |
Purchase of Property,Plant an... | -3.034 |
Sale of Property,Plant,and Eq... | 3.173 |
Purchase/Sale of Intangibles,... | -0.087 |
Purchase of Intangibles | -0.087 |
Cash Flow from Financing Acti... | 0.394 |
Cash Flow from Continuing Fin... | 0.394 |
Issuance/Payments of Debt,Net | 0.394 |
Issuance/Payments of Long Ter... | 0.394 |
Proceeds or Issuance of Long ... | 114.017 |
Payments to Settle Long Term ... | -113.623 |
Cash and Cash Equivalents,End... | 5.58 |
Change in Cash | 1.65 |
Effect of Exchange Rate Chang... | 7,000.00 |
Cash and Cash Equivalents,Beg... | 3.923 |
Income Tax Paid, Supplemental... | 1.404 |
Interest Paid, Supplemental D... | 5.744 |
Capital Expenditure | -3.121 |
Issuance of Debt | 114.017 |
Repayment of Debt | -113.623 |
Free Cash Flow | -1.917 |
ChangeinCashSupplementalAsRep... | 1.65 |
