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Articore Group Limited (ATG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.38000.0000 (0.00%)
At close: 03:57PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 110.36M
Enterprise value 32.60M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)1.73
Enterprise value/revenue 0.06
Enterprise value/EBITDA -0.87

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-34.48%
S&P500 52-week change 326.27%
52-week high 30.8300
52-week low 30.3400
50-day moving average 30.4951
200-day moving average 30.5338

Share statistics

Avg vol (3-month) 3519k
Avg vol (10-day) 3207.2k
Shares outstanding 5290.42M
Implied shares outstanding 6341.67M
Float 8197M
% held by insiders 127.84%
% held by institutions 125.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.78%
Operating margin (ttm)1.95%

Management effectiveness

Return on assets (ttm)-4.64%
Return on equity (ttm)-27.20%

Income statement

Revenue (ttm)514.05M
Revenue per share (ttm)1.85
Quarterly revenue growth (yoy)-11.90%
Gross profit (ttm)N/A
EBITDA -16.03M
Net income avi to common (ttm)-19.45M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)87.14M
Total cash per share (mrq)0.31
Total debt (mrq)9.38M
Total debt/equity (mrq)14.72%
Current ratio (mrq)0.91
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)2.42M
Levered free cash flow (ttm)-1.6M