Stock Fundamentals

Company Information

Company Name
AUSGROUP LIMITED
Sector
Industrials
Industry
Engineering & Construction
Exchange
SG
ISIN: SG1R38924838
Currency: SGD
Full Time Employees: 0
Phone: 61 8 6210 4500
Fiscal Year End: June
Description:

AusGroup Limited, an investment holding company, engages in the provision of integrated service solutions to the energy, resources, industrial, utilities, and port and marine sectors in Australia and Southeast Asia. The company's Projects segment provides construction services, including structural, mechanical, and piping installation works; painting, insulation, and fireproofing; and engineering, procurement, and construction services. Its Access Services segment offers engineering and design, labor supply and stock control, logistics, transportation, and rope access services. The company's Fabrication and Manufacturing segment provides turnkey solutions to the oil and gas sector, including exploration, construction, commissioning, operation, maintenance and repair, and decommissioning in various phases of the asset lifecycle. Its Maintenance Services segment offers preventative and breakdown maintenance services, as well as shut down services and sustaining capital works. The company's Port and Marine Services segment provides diesel fuel, port laydown, logistics, and cargo transportation services to wood chipping and offshore oil and gas industries. AusGroup Limited also offers multidisciplinary maintenance, turnarounds, fabrication, specialist welding, electrical and instrumentation, industrial insulation, surface protection, scaffold supply and management, scaffold design and planning, labor supply, training programs, fuel storage and distribution, and vessel services. The company was founded in 1988 and is headquartered in West Perth, Australia.

Address:

18-32 Parliament Place, West Perth, WA, Australia, 6005

Directors & Officers

Name Title Year Born
Mr. Chiaw Koon Eng Non-Independent-Non-Executive Director 1962
Mr. Shane Francis Kimpton CEO & Executive Director 1961
Mr. Christian Andrew Robin Johnstone Chief Financial Officer 1973
Mr. Stuart Maxwell Kenny Advisor 1952

Shares Statistics

Shares Outstanding: 3.07B
Shares Float: 3.05B
% Insiders: 81.30%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $104.59M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $27.66M
EBITDA: $-10.89M
PEG Ratio: $0.00
Book Value: $0.00
Earnings/Share: $-0.01
Profit Margin: -12.93%
Operating Margin: -27.99%
ROA (TTM): -6.30%
ROE (TTM): -137.22%
Revenue (TTM): $245.05M
Revenue/Share (TTM): $0.08
Earnings Growth (YOY): -6.10%
Revenue Growth (YOY): 23.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2022-06-30 0.81x 4.40x 0.95x -2.82x -1.47x
2021-06-30 1.77x 1.60x 0.75x 0.97x 4.58x
2020-06-30 1.72x 2.01x 0.77x -12.31x -1.43x
2019-06-30 1.72x 0.69x 0.55x 0.68x 3.96x
2018-06-30 0.78x 0.84x 0.84x N/A 0.95x
2017-06-30 0.98x 5.27x 0.93x N/A 3.43x
2016-06-30 0.60x -12.95x 1.05x N/A -0.86x
2015-06-30 1.68x 0.66x 0.56x N/A 10.89x
2014-06-30 2.33x 0.19x 0.35x N/A -0.96x

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