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Austco Healthcare

(ASX) AHC

Current Price$0.34
Market Cap$123.67M
Since IPO (2004)+30%
5 Year+277%
1 Year+18%
1 Month-6%

Austco Healthcare Financials at a Glance

Market Cap

$123.67M

Revenue (TTM)

$164.95M

Net Income (TTM)

$16.59M

EPS (TTM)

$0.02

P/E Ratio

15.64

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$0.34

Volume

76,222

Open

$0.34

Previous Close

$0.34

Daily Range

$0.33 - $0.34

52-Week Range

$0.27 - $0.45

AHC News

No articles available.

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About Austco Healthcare

Industry

Healthcare Equipment and Supplies

CEO

Clayton Astles

Headquarters

Port Melbourne, VIC 3207, AU

AHC Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

12%

Net Income Margin

8%

Return on Equity

14%

Return on Capital

17%

Return on Assets

9%

Earnings Yield

6.39%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$123.67M

Shares Outstanding

374.75M

Volume

76.22K

Avg. Volume

258.26K

Financials (TTM)

Gross Profit

$42.37M

Operating Income

$10.87M

EBITDA

$11.10M

Operating Cash Flow

$13.42M

Capital Expenditure

$2.76M

Free Cash Flow

$10.66M

Cash & ST Invst.

$14.48M

Total Debt

$3.88M

Austco Healthcare Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$48.24M

+111.2%

Gross Profit

$11.38M

+161.2%

Gross Margin

23.60%

N/A

Market Cap

$123.67M

N/A

Market Cap/Employee

$1.21M

N/A

Employees

102

N/A

Net Income

$4.75M

+305.2%

EBITDA

$8.29M

+297.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$7.55M

+169.1%

Accounts Receivable

$15.93M

+35.6%

Inventory

$11.24M

-0.1%

Long Term Debt

$6.52M

+381.3%

Short Term Debt

$1.16M

-28.8%

Return on Assets

8.86%

N/A

Return on Invested Capital

16.79%

N/A

Free Cash Flow

$8.72M

+1164.5%

Operating Cash Flow

$9.19M

+391.5%

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Questions About AHC

What is the current price of Austco Healthcare?

Austco Healthcare is trading at A$0.34 per share.

What is the 52-week range for Austco Healthcare?

Over the past 52 weeks, Austco Healthcare has traded between A$0.27 and A$0.45.

How much debt does Austco Healthcare have?

As of the most recent reporting period, Austco Healthcare reported total debt of $3.88M.

How much cash does Austco Healthcare have on hand?

Austco Healthcare reported $14.48M in cash and cash equivalents in its most recent financial results.

What is Austco Healthcare’s dividend yield?

Austco Healthcare does not currently have a dividend yield.

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