Acrow Formwork and Construction Services Limited Price (ACF.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

294,996,650

(9.2738)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 5,614 0 483,911 297,958 88,313 4,197 0 15,478,995 68,858,910 81,681,600 94,608,887 140,826,918 149,814,345 193,114,919
Net Income -348,907 -2,445,365 -2,974,175 -19,384,068 -15,065,545 -173,939,242 25,838,679 -521,512 -584,055 -613,395 10,510,658 4,948,715 3,013,335 3,962,998 15,694,168 23,457,040 25,559,299
FCF USD -347,840 -1,677,099 -2,596,356 -50,076,646 -100,823,749 -130,775,766 -16,495,925 -2,246,094 -860,252 -730,537 2,918,673 -1,229,049 -2,068,465 -8,223,115 -14,152,347 -19,252,826 -7,667,904
OCF USD -332,841 -644,188 -1,942,746 -20,041,960 -30,135,487 0 -17,718,448 -2,246,094 -860,252 -730,537 4,005,055 8,555,453 11,032,675 9,186,768 8,226,143 25,688,707 32,542,307

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -1.04 0.00 0.00 -0.32 - 0.00 0.00 0.00 0.00 0.00 0.98 15.45 10.56 2.49 2.00 -
D/E 0.47 1.40 0.00 0.65 0.29 -0.16 0.00 0.00 0.00 0.00 0.00 0.15 0.96 0.88 0.73 0.73 0.76
CA/CL 52.63 11.31 50.76 0.47 0.27 0.16 0.07 0.01 4.86 4.92 1.75 1.16 0.94 0.83 1.05 1.11 1.21
TA/TL 3.02 1.63 61.85 1.76 2.40 0.80 0.23 0.03 5.18 5.55 4.47 2.72 1.65 1.63 1.82 1.89 1.82
Total Debt 2,015,426 2,531,276 0 32,465,530 33,878,420 5,405,433 0 0 0 0 0 6,939,092 55,968,770 54,380,787 61,099,446 75,203,249 106,693,264

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -5.65% -55.46% -7.42% -21.46% -11.43% 225.04% -583.78% -70.07% 0.00% -127.11% 1.53% 9.98% 5.44% 2.44% 10.47% 9.45% 14.37%
ROE -8.15% -134.99% -6.81% -38.64% -12.70% 516.27% -378.93% 5.87% -56.16% -131.50% 26.92% 10.39% 5.17% 6.45% 18.84% 22.80% 18.13%
ROA 0.00% -52.24% -6.70% -16.67% -7.41% 0.00% 1,234.87% -206.19% 657.24% -107.82% 20.90% 6.57% 2.03% 2.49% 8.49% 10.73% 0.00%
NM % - - - -345,283.33% - -35,944.47% 8,671.92% -590.53% -13,916.01% - 67.90% 7.19% 3.69% 4.19% 11.14% 15.66% 13.24%
FCF / R% 0.00% 0.00% 0.00% -892,002.20% 0.00% -27,024.76% -5,536.33% -2,543.33% -20,496.83% 0.00% 18.86% -1.78% -2.53% -8.69% -10.05% -12.85% -3.97%
FCF / NI% 99.69% 68.58% 87.30% 258.34% 669.23% - -63.84% 430.69% -10.16% 119.10% 27.77% -24.84% -68.64% -207.50% -90.18% -82.08% -
Operating Margin (OM) - - - -4,267.67 - -452.34 -625.37 -2,595.87 -216.53 - 0.58 0.16 0.14 0.12 0.16 0.25 0.24

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.14 -0.01 -0.02 -0.10 -0.08 -0.89 0.13 0.00 0.00 0.00 0.05 0.03 0.02 0.02 0.06 0.09 0.09
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.35 0.42 0.43 0.57 0.57 0.68
OCPS -0.13 0.00 -0.01 -0.10 -0.15 0.00 -0.09 -0.01 0.00 0.00 0.02 0.04 0.06 0.04 0.03 0.10 0.11
FCPS -0.14 -0.01 -0.01 -0.26 -0.52 -0.67 -0.08 -0.01 0.00 0.00 0.01 -0.01 -0.01 -0.04 -0.06 -0.07 -0.03
BVPS 1.67 0.01 0.22 0.26 0.61 -0.17 -0.04 -0.05 0.01 0.00 0.20 0.24 0.30 0.28 0.34 0.39 0.49

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.14 -0.01 -0.02 -0.10 -0.08 -0.89 0.13 0.00 0.00 0.00 0.05 0.03 0.02 0.02 0.06 0.09 0.09
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.35 0.42 0.43 0.57 0.57 0.68
CAGR-OCPS -0.13 0.00 -0.01 -0.10 -0.15 0.00 -0.09 -0.01 0.00 0.00 0.02 0.04 0.06 0.04 0.03 0.10 0.11
CAGR-FCPS -0.14 -0.01 -0.01 -0.26 -0.52 -0.67 -0.08 -0.01 0.00 0.00 0.01 -0.01 -0.01 -0.04 -0.06 -0.07 -0.03
CAGR-BVPS 1.67 0.01 0.22 0.26 0.61 -0.17 -0.04 -0.05 0.01 0.00 0.20 0.24 0.30 0.28 0.34 0.39 0.49
Revenue $193.11M
3Y
5Y
7Y
10Y
Net Income $25.56M
3Y
5Y
7Y
10Y
Operating Cash Flow $32.54M
3Y
5Y
7Y
10Y
Free Cash Flow $-7,667,904.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.76
3Y
5Y
7Y
10Y
CA/CL $1.21
3Y
5Y
7Y
10Y
TA/TL $1.82
3Y
5Y
7Y
10Y
ROIC $14.37%
3Y
5Y
7Y
10Y
ROE $18.13%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $13.24%
3Y
5Y
7Y
10Y
FCF / R% $-3.97%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $0.09
3Y
5Y
7Y
10Y
SPS $0.68
3Y
5Y
7Y
10Y
OCPS $0.11
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.49
3Y
5Y
7Y
10Y
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