Acrow Formwork and Construction Services Ltd (acf) Logo

Acrow Formwork and Construction Services Ltd (ACF)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 3,013,335 4,948,715 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 12.96% 8.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 18.16% 12.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.35% 9.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 5.82 9.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 28.4% 73.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.17 1.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 3.66 6.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 216.04 175.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $68.05 $52.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $116.78 $56.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 22.2% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 29.4% -11.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 5.41 3.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 6.80 4.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.24 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.27 0.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.32 $0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.78 0.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.94 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.55 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 14.64 20.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 431.39 40.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 1.75 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.56% 6.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 2.50 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.94% 6.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 32% 60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 44,482,085 68,858,910 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 39,395,986 881,092 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 83,878,071 69,740,002 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 83,878,071 69,740,002 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (61,463,784) (59,347,836) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 22,414,287 10,392,166 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (9,639,607) (3,261,936) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (9,639,607) (3,261,936) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 12,774,680 7,130,230 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 37,211 11,261 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (2,544,787) (975,131) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (2,544,787) (975,131) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (2,507,576) (963,870) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 10,267,104 6,166,360 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 10,267,104 6,166,360 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 320,705 (59,153) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 10,587,809 6,107,207 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (7,574,474) (1,158,492) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (7,574,474) (1,158,492) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 3,013,335 4,948,715 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 3,013,335 4,948,715 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 216,039,534 175,006,455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 195,671,103 183,967,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 54,100 33,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 15,400 26,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 7,238,511 3,289,617 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 17,947,686 13,262,932 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 1,182,467 708,663 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 5,577,745 3,413,361 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 239,747 259,316 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 32,259,010 21,005,185 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 108,432,088 46,992,624 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 7,428,704 7,301,902 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 99,411 (1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 115,960,203 54,294,525 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 148,219,213 75,299,710 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 19,727,810 12,431,424 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,686,028 3,519,102 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 9,401,859 2,102,006 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 350,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 34,233,014 18,118,410 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 3,331,309 2,128,080 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 46,566,911 4,837,086 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 5,792,745 2,593,082 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 55,690,965 9,558,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 89,923,979 27,676,658 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 45,674,176 34,814,339 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 914,264 2,062,063 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 11,706,794 10,746,650 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 58,300,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 58,295,234 47,623,052 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 55,968,770 6,939,092 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 87,707,020 73,815,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (71,418,334) (64,260,069) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 37,211 11,261 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - (114,729) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (2,999,612) (896,610) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 13,326,285 8,555,453 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,101,140) (9,784,502) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (12,182,477) (6,729,487) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 5,302,646 2,151,417 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (2,250,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (22,230,971) (14,362,572) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (8,904,686) (5,807,119) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 5,247,400 150,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 19,915,010 8,091,239 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (5,035,606) (1,152,147) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (1,408,676) (2,107,019) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (5,864,548) (803,174) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 12,853,580 4,178,899 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 3,948,894 (1,628,220) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 3,289,617 4,917,837 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 7,238,511 3,289,617 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo