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AAL.AX
(AAL.AX)
AAL.AX
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AAL.AX
(AAL.AX)
$0.27
—
Chart
Share
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AAL.AX
AAL.AX
(AAL.AX)
ASX
$0.27
—
Chart Studio
Share
AAL.AX
Per Share (TTM)
Revenue/Share
$0.37
Net Income/Share
$0.03
Operating CF/Share
$0.04
Free CF/Share
$-0.06
Cash/Share
$0.02
Book Value/Share
$0.21
Tangible Book/Share
$0.21
Equity/Share
$0.21
Interest Debt/Share
$0.19
CapEx/Share
$0.11
Dividend/Share
$0.02
Valuation
Market Cap
$76.06M
Enterprise Value
$123.10M
P/E Ratio
9.78
P/S Ratio
0.71
P/OCF Ratio
6.06
P/FCF Ratio
-4.21
P/B Ratio
1.24
P/TB Ratio
1.24
EV/Sales
1.15
EV/EBITDA
5.08
Graham Valuation
Graham Number
$0.36
Graham Net-Net
$-0.18
Profitability
Earnings Yield
10.20%
FCF Yield
-23.73%
ROE
12.27%
ROIC
6.86%
Return on Tangible Assets
5.68%
Dividend
Dividend Yield
6.42%
Payout Ratio
118.33%
Capital Allocation
CapEx/OCF
244.02%
CapEx/Revenue
28.55%
CapEx/Depreciation
2.71
SBC/Revenue
0.00%
SG&A/Revenue
15.69%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.85
Debt/Assets
0.38
Debt/Market Cap
0.68
Net Debt/EBITDA
1.94
Current Ratio
1.10
Interest Coverage
6.45x
Income Quality
1.62
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
59 days
Days Inventory
56 days
Receivables Turnover
6.49x
Payables Turnover
6.19x
Inventory Turnover
6.46x
Capital Structure
Tangible Assets
$61.20M
Working Capital
$3.15M
Invested Capital
$100.68M
Intangibles/Assets
0.18%