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Austin Engineering Ltd
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Let's analyse Austin Engineering Ltd together

PenkeI guess you are interested in Austin Engineering Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Austin Engineering Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Austin Engineering Ltd (30 sec.)










What can you expect buying and holding a share of Austin Engineering Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.18
Expected worth in 1 year
A$0.19
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
A$0.50
Expected price per share
A$0.445 - A$
How sure are you?
50%

1. Valuation of Austin Engineering Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.50

Intrinsic Value Per Share

A$-0.20 - A$0.14

Total Value Per Share

A$-0.02 - A$0.33

2. Growth of Austin Engineering Ltd (5 min.)




Is Austin Engineering Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$73.3m$68.9m$4.4m6.0%

How much money is Austin Engineering Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$10.7m-$8.9m-489.9%
Net Profit Margin1.1%8.3%--

How much money comes from the company's main activities?

3. Financial Health of Austin Engineering Ltd (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#109 / 146

Most Revenue
#82 / 146

Most Profit
#97 / 146

Most Efficient
#104 / 146

What can you expect buying and holding a share of Austin Engineering Ltd? (5 min.)

Welcome investor! Austin Engineering Ltd's management wants to use your money to grow the business. In return you get a share of Austin Engineering Ltd.

What can you expect buying and holding a share of Austin Engineering Ltd?

First you should know what it really means to hold a share of Austin Engineering Ltd. And how you can make/lose money.

Speculation

The Price per Share of Austin Engineering Ltd is A$0.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Austin Engineering Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Austin Engineering Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.18. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Austin Engineering Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.6%0.000.6%0.023.6%0.000.8%-0.01-2.4%
Usd Book Value Change Per Share0.000.3%0.000.3%0.023.1%0.000.1%-0.01-1.0%
Usd Dividend Per Share0.000.3%0.000.3%0.000.6%0.000.7%0.000.7%
Usd Total Gains Per Share0.000.7%0.000.7%0.023.7%0.000.8%0.00-0.3%
Usd Price Per Share0.18-0.18-0.15-0.12-0.22-
Price to Earnings Ratio60.82-60.82-8.30--18.20-79.74-
Price-to-Total Gains Ratio54.06-54.06-8.12--233.76--117.59-
Price to Book Ratio1.52-1.52-1.30-1.11-1.56-
Price-to-Total Gains Ratio54.06-54.06-8.12--233.76--117.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.32115
Number of shares3113
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (3113 shares)10.1712.45
Gains per Year (3113 shares)40.6949.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122193144640
2433872881190
3655711313317140
4877615417723190
51099519522128240
613011423626534290
715213327730939340
817415231835445390
919617135939851440
1021719040044256490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%15.06.00.071.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%14.07.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%15.00.06.071.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%15.06.00.071.4%

Fundamentals of Austin Engineering Ltd

About Austin Engineering Ltd

Austin Engineering Limited, together with its subsidiaries, manufactures, repairs, overhauls, and supplies mining attachment products, and other related products and services for the industrial and resources-related business sectors. It offers excavator, face shovel, front end loader, and stemming buckets; rope shovel dippers; and wear liner kits for mining applications, including hard rock, iron ore, and coal. The company also provides surface mining dump truck bodies; underground dump bodies; tyre handlers for surface and underground equipment; and ancillary equipment, such as live and shovel line cable reels, loader mounted cable reels, cable handlers, fork frames, crane jibs, quick couplers, man cages, and other products for mining applications. In addition, it offers on and off site repair and maintenance services to the mining and resources industry, including specialized site machining services, specialized fabrication and welding, specialized machining, on-site machining of ball and crusher mill tyre, manufacturing and supply of pins and bushes, metal spraying " ceramic, plastics, bronze and stainless steel, NDT testing, service and exchange parts, and heavy equipment reclamation services. The company operates in the Australia, Chile, the United States, Canada, Indonesia, and internationally. Austin Engineering Limited was founded in 1982 and is headquartered in Kewdale, Australia.

Fundamental data was last updated by Penke on 2024-03-28 15:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Austin Engineering Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Austin Engineering Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Austin Engineering Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Austin Engineering Ltd:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY8.3%-7.2%
TTM1.1%5Y2.4%-1.3%
5Y2.4%10Y-4.9%+7.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%4.4%-3.3%
TTM1.1%5.3%-4.2%
YOY8.3%4.7%+3.6%
5Y2.4%3.6%-1.2%
10Y-4.9%3.3%-8.2%
1.1.2. Return on Assets

Shows how efficient Austin Engineering Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Austin Engineering Ltd to the Farm & Heavy Construction Machinery industry mean.
  • 1.1% Return on Assets means that Austin Engineering Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Austin Engineering Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY7.8%-6.8%
TTM1.1%5Y2.5%-1.4%
5Y2.5%10Y-3.9%+6.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.7%-0.6%
TTM1.1%1.5%-0.4%
YOY7.8%1.4%+6.4%
5Y2.5%1.0%+1.5%
10Y-3.9%0.9%-4.8%
1.1.3. Return on Equity

Shows how efficient Austin Engineering Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Austin Engineering Ltd to the Farm & Heavy Construction Machinery industry mean.
  • 2.5% Return on Equity means Austin Engineering Ltd generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Austin Engineering Ltd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY15.7%-13.2%
TTM2.5%5Y4.9%-2.4%
5Y4.9%10Y-8.2%+13.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.9%-1.4%
TTM2.5%3.9%-1.4%
YOY15.7%3.5%+12.2%
5Y4.9%2.5%+2.4%
10Y-8.2%2.3%-10.5%

1.2. Operating Efficiency of Austin Engineering Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Austin Engineering Ltd is operating .

  • Measures how much profit Austin Engineering Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Austin Engineering Ltd to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 9.4% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Austin Engineering Ltd:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY12.5%-3.1%
TTM9.4%5Y7.8%+1.6%
5Y7.8%10Y-1.4%+9.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%7.1%+2.3%
TTM9.4%6.1%+3.3%
YOY12.5%6.2%+6.3%
5Y7.8%5.1%+2.7%
10Y-1.4%5.3%-6.7%
1.2.2. Operating Ratio

Measures how efficient Austin Engineering Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Austin Engineering Ltd:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.875+0.031
TTM0.9065Y0.923-0.017
5Y0.92310Y0.973-0.050
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.533-0.627
TTM0.9061.507-0.601
YOY0.8751.496-0.621
5Y0.9231.450-0.527
10Y0.9731.302-0.329

1.3. Liquidity of Austin Engineering Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Austin Engineering Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Austin Engineering Ltd:

  • The MRQ is 1.216. The company is just able to pay all its short-term debts.
  • The TTM is 1.216. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.2160.000
TTM1.216YOY1.384-0.168
TTM1.2165Y1.337-0.121
5Y1.33710Y1.296+0.041
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2161.556-0.340
TTM1.2161.562-0.346
YOY1.3841.583-0.199
5Y1.3371.618-0.281
10Y1.2961.498-0.202
1.3.2. Quick Ratio

Measures if Austin Engineering Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Austin Engineering Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Austin Engineering Ltd:

  • The MRQ is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.898-0.289
TTM0.6105Y0.766-0.157
5Y0.76610Y0.726+0.041
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.655-0.045
TTM0.6100.720-0.110
YOY0.8980.768+0.130
5Y0.7660.766+0.000
10Y0.7260.798-0.072

1.4. Solvency of Austin Engineering Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Austin Engineering Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Austin Engineering Ltd to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.56 means that Austin Engineering Ltd assets are financed with 56.2% credit (debt) and the remaining percentage (100% - 56.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Austin Engineering Ltd:

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.562. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.5620.000
TTM0.562YOY0.499+0.063
TTM0.5625Y0.486+0.076
5Y0.48610Y0.495-0.009
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.544+0.018
TTM0.5620.553+0.009
YOY0.4990.534-0.035
5Y0.4860.569-0.083
10Y0.4950.558-0.063
1.4.2. Debt to Equity Ratio

Measures if Austin Engineering Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Austin Engineering Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 128.4% means that company has $1.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Austin Engineering Ltd:

  • The MRQ is 1.284. The company is able to pay all its debts with equity. +1
  • The TTM is 1.284. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.284TTM1.2840.000
TTM1.284YOY0.995+0.289
TTM1.2845Y0.963+0.322
5Y0.96310Y0.996-0.033
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2841.207+0.077
TTM1.2841.262+0.022
YOY0.9951.206-0.211
5Y0.9631.302-0.339
10Y0.9961.342-0.346

2. Market Valuation of Austin Engineering Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Austin Engineering Ltd generates.

  • Above 15 is considered overpriced but always compare Austin Engineering Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 60.82 means the investor is paying $60.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Austin Engineering Ltd:

  • The EOD is 110.590. Based on the earnings, the company is expensive. -2
  • The MRQ is 60.824. Based on the earnings, the company is expensive. -2
  • The TTM is 60.824. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD110.590MRQ60.824+49.765
MRQ60.824TTM60.8240.000
TTM60.824YOY8.301+52.524
TTM60.8245Y-18.205+79.029
5Y-18.20510Y79.737-97.942
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD110.59010.432+100.158
MRQ60.8249.053+51.771
TTM60.8249.567+51.257
YOY8.30111.014-2.713
5Y-18.20512.223-30.428
10Y79.73715.360+64.377
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Austin Engineering Ltd:

  • The EOD is 66.191. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 36.405. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 36.405. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD66.191MRQ36.405+29.786
MRQ36.405TTM36.4050.000
TTM36.405YOY254.577-218.172
TTM36.4055Y61.364-24.959
5Y61.36410Y140.740-79.375
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD66.1914.059+62.132
MRQ36.4053.388+33.017
TTM36.4050.089+36.316
YOY254.5770.578+253.999
5Y61.3640.247+61.117
10Y140.7400.248+140.492
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Austin Engineering Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.52 means the investor is paying $1.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Austin Engineering Ltd:

  • The EOD is 2.759. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.517. Based on the equity, the company is underpriced. +1
  • The TTM is 1.517. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.759MRQ1.517+1.242
MRQ1.517TTM1.5170.000
TTM1.517YOY1.300+0.218
TTM1.5175Y1.109+0.408
5Y1.10910Y1.558-0.449
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.7591.445+1.314
MRQ1.5171.500+0.017
TTM1.5171.479+0.038
YOY1.3001.590-0.290
5Y1.1091.743-0.634
10Y1.5582.055-0.497
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Austin Engineering Ltd.

3.1. Funds holding Austin Engineering Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio0.11-647686--
2021-01-31DFA International Vector Equity Port0.029999999-157754--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-63990--
2021-01-31DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port0.01-60306--
Total 0.159999999092973600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Austin Engineering Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.024-90%0.001+237%-0.008+439%
Book Value Per Share--0.1810.1810%0.179+1%0.171+6%0.194-7%
Current Ratio--1.2161.2160%1.384-12%1.337-9%1.296-6%
Debt To Asset Ratio--0.5620.5620%0.499+13%0.486+16%0.495+14%
Debt To Equity Ratio--1.2841.2840%0.995+29%0.963+33%0.996+29%
Dividend Per Share--0.0030.0030%0.005-40%0.006-51%0.005-50%
Eps--0.0050.0050%0.028-84%0.007-30%-0.019+513%
Free Cash Flow Per Share--0.0080.0080%0.001+727%0.005+38%-0.008+206%
Free Cash Flow To Equity Per Share--0.0160.0160%-0.004+122%-0.006+137%-0.005+129%
Gross Profit Margin---18.021-18.0210%-1.540-91%13.008-239%7.004-357%
Intrinsic Value_10Y_max--0.144--------
Intrinsic Value_10Y_min---0.201--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max--0.028--------
Intrinsic Value_3Y_min---0.042--------
Intrinsic Value_5Y_max--0.054--------
Intrinsic Value_5Y_min---0.080--------
Market Cap293200992.000+41%173288683.975173288683.9750%139508406.270+24%115516159.355+50%198336227.302-13%
Net Profit Margin--0.0110.0110%0.083-87%0.024-55%-0.049+543%
Operating Margin--0.0940.0940%0.125-25%0.078+21%-0.014+115%
Operating Ratio--0.9060.9060%0.875+4%0.923-2%0.973-7%
Pb Ratio2.759+45%1.5171.5170%1.300+17%1.109+37%1.558-3%
Pe Ratio110.590+45%60.82460.8240%8.301+633%-18.205+130%79.737-24%
Price Per Share0.500+45%0.2750.2750%0.233+18%0.192+44%0.335-18%
Price To Free Cash Flow Ratio66.191+45%36.40536.4050%254.577-86%61.364-41%140.740-74%
Price To Total Gains Ratio98.287+45%54.05854.0580%8.122+566%-233.760+532%-117.589+318%
Quick Ratio--0.6100.6100%0.898-32%0.766-20%0.726-16%
Return On Assets--0.0110.0110%0.078-86%0.025-56%-0.039+457%
Return On Equity--0.0250.0250%0.157-84%0.049-49%-0.082+429%
Total Gains Per Share--0.0050.0050%0.029-82%0.006-18%-0.003+152%
Usd Book Value--73349375.40073349375.4000%68931636.000+6%65799652.740+11%73908818.700-1%
Usd Book Value Change Per Share--0.0020.0020%0.015-90%0.000+237%-0.005+439%
Usd Book Value Per Share--0.1160.1160%0.115+1%0.110+6%0.125-7%
Usd Dividend Per Share--0.0020.0020%0.003-40%0.004-51%0.003-50%
Usd Eps--0.0030.0030%0.018-84%0.004-30%-0.012+513%
Usd Free Cash Flow--3057348.0003057348.0000%351980.400+769%2140272.060+43%-2990227.650+198%
Usd Free Cash Flow Per Share--0.0050.0050%0.001+727%0.004+38%-0.005+206%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.002+122%-0.004+137%-0.003+129%
Usd Market Cap188322997.162+41%111303321.717111303321.7170%89606249.347+24%74196029.154+50%127391358.796-13%
Usd Price Per Share0.321+45%0.1770.1770%0.149+18%0.123+44%0.215-18%
Usd Profit--1829912.7001829912.7000%10795136.100-83%3320562.540-45%-6590897.220+460%
Usd Revenue--165904805.400165904805.4000%130340012.100+27%142491942.720+16%142753744.200+16%
Usd Total Gains Per Share--0.0030.0030%0.018-82%0.004-18%-0.002+152%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+18 -1810Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Austin Engineering Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15110.590
Price to Book Ratio (EOD)Between0-12.759
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.610
Current Ratio (MRQ)Greater than11.216
Debt to Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.284
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Austin Engineering Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.397
Ma 20Greater thanMa 500.478
Ma 50Greater thanMa 1000.443
Ma 100Greater thanMa 2000.388
OpenGreater thanClose0.505
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets260,865
Total Liabilities146,667
Total Stockholder Equity114,198
 As reported
Total Liabilities 146,667
Total Stockholder Equity+ 114,198
Total Assets = 260,865

Assets

Total Assets260,865
Total Current Assets155,736
Long-term Assets105,129
Total Current Assets
Cash And Cash Equivalents 20,167
Net Receivables 57,944
Inventory 68,750
Other Current Assets 8,875
Total Current Assets  (as reported)155,736
Total Current Assets  (calculated)155,736
+/-0
Long-term Assets
Property Plant Equipment 58,652
Goodwill 17,932
Intangible Assets 26,113
Other Assets 20,364
Long-term Assets  (as reported)105,129
Long-term Assets  (calculated)123,061
+/- 17,932

Liabilities & Shareholders' Equity

Total Current Liabilities128,080
Long-term Liabilities18,587
Total Stockholder Equity114,198
Total Current Liabilities
Short-term Debt 38,237
Short Long Term Debt 33,141
Accounts payable 41,164
Other Current Liabilities 29,480
Total Current Liabilities  (as reported)128,080
Total Current Liabilities  (calculated)142,022
+/- 13,942
Long-term Liabilities
Long term Debt Total 17,207
Other Liabilities 1,380
Long-term Liabilities  (as reported)18,587
Long-term Liabilities  (calculated)18,587
+/- 0
Total Stockholder Equity
Common Stock155,052
Retained Earnings -32,956
Accumulated Other Comprehensive Income -7,898
Total Stockholder Equity (as reported)114,198
Total Stockholder Equity (calculated)114,198
+/-0
Other
Capital Stock155,052
Cash And Equivalents20,167
Cash and Short Term Investments 20,167
Common Stock Shares Outstanding 630,141
Current Deferred Revenue19,199
Liabilities and Stockholders Equity 260,865
Net Debt 35,277
Net Invested Capital 155,290
Net Tangible Assets 88,085
Net Working Capital 27,656
Property Plant and Equipment Gross 100,911
Short Long Term Debt Total 55,444



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
3,895
6,904
24,823
28,704
41,147
82,821
105,345
139,707
223,781
285,641
278,238
305,450
271,611
248,759
231,548
223,833
177,355
180,441
177,348
214,144
260,865
260,865214,144177,348180,441177,355223,833231,548248,759271,611305,450278,238285,641223,781139,707105,34582,82141,14728,70424,8236,9043,895
   > Total Current Assets 
0
4,911
20,513
25,352
21,561
41,177
54,238
60,131
91,121
101,621
77,538
74,345
70,954
80,551
96,211
130,501
92,594
96,556
98,898
131,225
155,736
155,736131,22598,89896,55692,594130,50196,21180,55170,95474,34577,538101,62191,12160,13154,23841,17721,56125,35220,5134,9110
       Cash And Cash Equivalents 
1
1,754
26
11,934
6,311
5,810
25,070
21,125
37,416
15,748
6,337
7,385
3,319
12,832
3,923
5,580
6,858
19,243
9,824
20,781
20,167
20,16720,7819,82419,2436,8585,5803,92312,8323,3197,3856,33715,74837,41621,12525,0705,8106,31111,934261,7541
       Short-term Investments 
0
204
0
319
319
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000031931902040
       Net Receivables 
1,670
2,904
7,284
8,053
11,290
22,695
18,845
25,466
29,985
51,763
37,132
33,398
37,028
39,157
45,312
54,316
42,787
37,054
48,144
64,382
57,944
57,94464,38248,14437,05442,78754,31645,31239,15737,02833,39837,13251,76329,98525,46618,84522,69511,2908,0537,2842,9041,670
       Other Current Assets 
0
-128
10,606
219
483
1,172
611
2,204
2,780
3,268
3,280
4,061
5,610
12,748
15,359
33,534
6,822
8,216
12,071
5,700
8,875
8,8755,70012,0718,2166,82233,53415,35912,7485,6104,0613,2803,2682,7802,2046111,17248321910,606-1280
   > Long-term Assets 
0
1,993
4,310
3,353
19,586
41,644
51,107
79,576
132,660
184,020
200,700
231,105
200,657
168,208
135,337
93,332
84,761
83,885
78,450
82,919
105,129
105,12982,91978,45083,88584,76193,332135,337168,208200,657231,105200,700184,020132,66079,57651,10741,64419,5863,3534,3101,9930
       Property Plant Equipment 
1,226
1,203
3,578
3,353
9,990
21,846
26,704
30,268
53,670
92,852
106,561
131,772
125,233
113,308
105,327
66,681
60,616
56,963
47,942
49,252
58,652
58,65249,25247,94256,96360,61666,681105,327113,308125,233131,772106,56192,85253,67030,26826,70421,8469,9903,3533,5781,2031,226
       Goodwill 
0
788
730
0
9,596
16,752
17,708
41,498
61,995
69,346
73,306
74,724
45,216
27,496
11,105
10,215
10,388
10,444
6,240
6,501
17,932
17,9326,5016,24010,44410,38810,21511,10527,49645,21674,72473,30669,34661,99541,49817,70816,7529,59607307880
       Intangible Assets 
845
2
1
0
9,596
16,752
17,708
41,498
12,913
15,922
15,162
16,875
14,072
9,772
5,663
616
179
12,251
11,258
11,588
26,113
26,11311,58811,25812,2511796165,6639,77214,07216,87515,16215,92212,91341,49817,70816,7529,596012845
       Other Assets 
0
0
0
0
0
1,329
2,777
2,268
2,528
4,255
4,337
7,734
16,136
17,632
13,242
15,820
13,578
14,671
19,250
22,079
20,364
20,36422,07919,25014,67113,57815,82013,24217,63216,1367,7344,3374,2552,5282,2682,7771,32900000
> Total Liabilities 
4,042
2,999
18,131
18,791
22,535
51,198
53,398
53,048
120,039
160,356
124,790
139,809
152,188
111,738
119,370
119,625
75,957
81,898
86,588
106,824
146,667
146,667106,82486,58881,89875,957119,625119,370111,738152,188139,809124,790160,356120,03953,04853,39851,19822,53518,79118,1312,9994,042
   > Total Current Liabilities 
4,042
2,978
16,079
16,972
19,788
29,583
27,211
29,368
63,673
84,649
53,280
40,163
94,583
64,428
80,564
106,178
70,403
66,964
74,474
94,795
128,080
128,08094,79574,47466,96470,403106,17880,56464,42894,58340,16353,28084,64963,67329,36827,21129,58319,78816,97216,0792,9784,042
       Short-term Debt 
0
11
6,484
692
6,106
548
1,025
664
1,222
3,451
5,200
7,520
50,325
19,657
17,045
23,939
16,690
7,491
16,811
24,998
38,237
38,23724,99816,8117,49116,69023,93917,04519,65750,3257,5205,2003,4511,2226641,0255486,1066926,484110
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
97,726
46,572
16,297
17,045
23,939
16,690
4,817
14,384
22,000
33,141
33,14122,00014,3844,81716,69023,93917,04516,29746,57297,72600000000000
       Accounts payable 
0
2,494
8,119
9,558
10,616
18,025
11,334
17,398
28,800
40,411
21,197
16,712
20,286
22,860
35,852
35,234
26,908
24,165
30,673
30,959
41,164
41,16430,95930,67324,16526,90835,23435,85222,86020,28616,71221,19740,41128,80017,39811,33418,02510,6169,5588,1192,4940
       Other Current Liabilities 
3,904
473
1,476
6,722
3,066
11,010
14,852
11,306
33,651
40,787
26,883
15,931
23,972
21,911
27,667
47,005
5,409
20,671
20,635
26,309
29,480
29,48026,30920,63520,6715,40947,00527,66721,91123,97215,93126,88340,78733,65111,30614,85211,0103,0666,7221,4764733,904
   > Long-term Liabilities 
0
21
2,052
1,819
2,748
21,615
26,187
23,680
56,366
75,707
71,510
99,646
57,605
47,310
38,806
13,447
5,554
14,934
12,114
12,029
18,587
18,58712,02912,11414,9345,55413,44738,80647,31057,60599,64671,51075,70756,36623,68026,18721,6152,7481,8192,052210
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,446
12,335
4,577
14,382
11,563
11,264
17,207
17,20711,26411,56314,3824,57712,33532,44600000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
9,440
10,588
14,717
6,360
1,112
977
552
551
765
1,380
1,3807655515529771,1126,36014,71710,5889,44000000000000
> Total Stockholder Equity
0
3,905
6,692
9,913
18,612
31,623
51,947
86,659
103,742
125,285
153,448
165,641
119,423
137,021
112,178
104,208
101,398
98,543
90,760
107,320
114,198
114,198107,32090,76098,543101,398104,208112,178137,021119,423165,641153,448125,285103,74286,65951,94731,62318,6129,9136,6923,9050
   Common Stock
0
3,376
4,973
4,973
9,694
13,000
23,094
43,684
48,251
48,938
52,749
87,344
87,344
145,829
153,927
153,927
153,927
153,958
154,133
154,466
155,052
155,052154,466154,133153,958153,927153,927153,927145,82987,34487,34452,74948,93848,25143,68423,09413,0009,6944,9734,9733,3760
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
-251
-868
-1,560
-2,690
262
-1,057
-311
-1,763
-1,835
4,929
-6,895
-3,781
-4,213
-11,249
-7,493
-6,993
-12,049
-15,411
-13,087
-7,898
-7,898-13,087-15,411-12,049-6,993-7,493-11,249-4,213-3,781-6,8954,929-1,835-1,763-311-1,057262-2,690-1,560-868-2510
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
251
868
1,560
2,690
4,725
5,645
8,599
10,717
16,266
31,156
27,725
43,297
47,475
53,114
46,668
46,336
-110,592
0
-120,407
-122,096
-122,096-120,4070-110,59246,33646,66853,11447,47543,29727,72531,15616,26610,7178,5995,6454,7252,6901,5608682510



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.