AAC.AX

Australian Agricultural Company Limited
ASXAUDEQUITY DELAYED
Last price
1.34
▼ 0.01 (1.11%)
MARKET ·

Price

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Open
1.35
Prev close
1.35
Day high
1.35
Day low
1.33
Volume
115.95K
Market cap
P/E (TTM)
52W range
1.26 – 1.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.11% +0.3%
1M
-2.91% -6.6%
3M
+1.52% -1.6%
6M
+0.38% -10.7%
YTD
-7.61% -19.9%
1Y
-5.32% -25.3%
3Y
-8.87% -83.0%
5Y
-5.32%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AAC.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $422.07M$387.90M$336.13M$313.42M +8.8%
Operating revenue $422.07M$387.90M$336.13M$313.42M +8.8%
Cost of revenue $26.02M$172.44M$267.11M$126.57M -84.9%
Gross profit $396.05M$215.46M$69.03M$186.85M +83.8%
Selling, general & admin $146.13M$129.50M$123.72M$112.52M +12.8%
Total operating expense $228.41M$200.70M$189.43M$173.74M +13.8%
Operating income $167.65M$14.76M-$120.41M$13.11M +1,035.9%
Net interest income -$27.06M-$27.75M-$25.34M-$17.09M +2.5%
Pre-tax income $150.42M-$201.00K-$138.01M$8.19M +74,936.8%
Tax provision $43.14M$852.00K-$43.39M$3.58M +4,963.0%
Net income $107.28M-$1.05M-$94.62M$4.61M +10,288.5%
Net income to common $107.28M-$1.05M-$94.62M$4.61M +10,288.5%
Basic EPS 0.18-0.00-0.160.01 +10,072.2%
Diluted EPS 0.18-0.00-0.160.01 +10,038.9%
EBIT $177.49M$27.55M-$112.68M$25.27M +544.2%
EBITDA $208.91M$56.33M-$87.86M$49.05M +270.9%
Basic shares 597.63M597.40M597.21M597.13M +0.0%
Diluted shares 599.69M597.40M597.21M597.13M +0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.35
-0.74% from price
SMA 20
1.35
-1.33% from price
SMA 50
1.34
-0.63% from price
SMA 100
1.33
+0.47% from price
SMA 200
1.35
-1.36% from price
EMA 12
1.35
-0.85% from price
EMA 26
1.35
-1.01% from price
EMA 50
1.34
-0.66% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.02
1.69% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
1.38
20, 2σ
Bollinger lower
1.33
20, 2σ
50 / 200 cross
Death
1.34 vs 1.35
Trend bias
Below 200
-1.36%

Options chain

Account required
ExpirySpot 1.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
17.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-50.6%
Peak to trough
ATR 14
0.02
1.69% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.