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Acrow Limited

Industrials AU ACF

1.03AUD
0.02(1.98%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.001.04
LowHigh

52 Week Range

0.881.27
LowHigh

Fundamentals

  • Previous Close 1.01
  • Market Cap313.25M
  • Volume254788
  • P/E Ratio11.39
  • Dividend Yield5.71%
  • EBITDA48.29M
  • Revenue TTM193.11M
  • Revenue Per Share TTM0.68
  • Gross Profit TTM 105.91M
  • Diluted EPS TTM0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 28.81M 17.66M 6.14M 2.69M 5.01M
Minority interest - - - - -
Net income 23.46M 15.69M 3.96M 3.01M 4.95M
Selling general administrative 55.78M 51.88M 36.59M 26.61M 22.59M
Selling and marketing expenses 1.91M 1.98M 1.66M 1.25M 0.81M
Gross profit 48.49M 53.34M 34.12M 30.85M 59.42M
Reconciled depreciation 15.22M 13.07M 11.56M 9.64M 3.26M
Ebit 41.09M 24.48M 2.84M 3.14M 5.10M
Ebitda 56.31M 37.55M 14.40M 12.78M 8.36M
Depreciation and amortization 15.22M 13.07M 11.56M 9.64M 3.26M
Non operating income net other - - - - -
Operating income 22.41M 16.96M 3.64M 5.86M 5.10M
Other operating expenses 28.71M 19.61M 14.75M 12.22M 64.14M
Interest expense 4.48M 3.51M 3.25M 2.54M 0.98M
Tax provision 5.35M 1.96M 2.18M -0.32071M 0.06M
Interest income 4.48M 3.51M 3.25M 2.02M 0.96M
Net interest income -4.48106M -3.51312M -3.24762M -2.54479M -0.96387M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.35M 1.96M 2.18M -0.32071M 0.06M
Total revenue 76.50M 84.98M 52.40M 44.48M 70.13M
Total operating expenses 99.39M 92.22M 72.75M 62.05M 53.43M
Cost of revenue 28.01M 31.64M 18.28M 13.63M 10.71M
Total other income expense net 84.19M 60.05M 48.01M 36.40M -0.09404M
Discontinued operations - - - - -
Net income from continuing ops 23.46M 15.69M 3.96M 3.01M 4.95M
Net income applicable to common shares 23.46M 15.69M 3.96M 3.01M 4.95M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 312.45M 218.52M 184.90M 159.03M 148.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.19M 0.04M 0.11M 0.78M 0.24M
Total liab 171.49M 115.63M 101.58M 97.54M 89.92M
Total stockholder equity 140.96M 102.88M 83.32M 61.49M 58.30M
Deferred long term liab - - - - -
Other current liab 21.26M 44.14M 0.07M 3.55M 0.07M
Common stock 89.46M 61.81M 58.31M 46.70M 45.67M
Capital stock - 61.81M 58.31M 46.70M 45.67M
Retained earnings 46.83M 37.00M 21.95M 11.76M 11.71M
Other liab - 15.00M 7.90M 7.68M 9.12M
Good will 19.97M 7.43M 7.43M 7.43M 7.43M
Other assets - - - -0.00100M 0.10M
Cash 5.59M 4.94M 3.01M 1.75M 7.24M
Cash and equivalents - - - - 7.24M
Total current liabilities 64.02M 53.71M 54.55M 48.03M 34.23M
Current deferred revenue 2.03M -31.28302M 17.17M 10.51M 14.41M
Net debt 101.10M 70.26M 61.09M 54.49M 48.73M
Short term debt 30.81M 28.28M 24.97M 14.41M 9.40M
Short long term debt - 21.91M 20.00M 9.76M 5.98M
Short long term debt total 106.69M 75.20M 64.10M 56.25M 55.97M
Other stockholder equity - -98.80765M -80.25956M -58.46101M -57.38097M
Property plant equipment - 151.68M 119.97M 111.82M 108.43M
Total current assets 77.75M 59.41M 57.51M 39.78M 32.26M
Long term investments - - - - -
Net tangible assets - 95.45M 75.89M 54.06M 50.87M
Short term investments - - - - -
Net receivables 53.96M 40.11M 35.17M 25.22M 17.95M
Long term debt - 29.38M 15.85M 14.44M 15.84M
Inventory 14.01M 11.40M 14.87M 8.96M 5.58M
Accounts payable 9.92M 12.57M 12.34M 19.56M 10.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.67M 4.08M 3.06M 3.03M 0.91M
Additional paid in capital - - - - -
Common stock total equity - - - - 45.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.24M -159.10714M -127.39786M -119.24649M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 234.69M 159.11M 127.40M 119.25M 115.96M
Capital lease obligations - 23.91M 28.25M 32.04M 34.15M
Long term debt total - 46.92M 39.13M 41.84M 46.57M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - -26.26091M -18.44254M -9.93030M -22.23097M
Change to liabilities - -3.67722M -3.91821M 10.98M -1.05002M
Total cashflows from investing activities - -26.26091M -18.44254M -9.84309M -22.23097M
Net borrowings - 12.61M 5.37M -3.67860M 11.58M
Total cash from financing activities 13.51M 1.32M 7.20M -9.77220M 12.85M
Change to operating activities - 1.44M -0.10311M -0.75835M -0.38368M
Net income 25.35M 23.46M 15.69M 3.96M 3.01M
Change in cash -2.94379M 4.93M 0.12M -7.34983M 3.95M
Begin period cash flow 4.94M 0.00943M -0.11132M 7.24M 3.29M
End period cash flow 2.00M 4.94M 0.00943M -0.11132M 7.24M
Total cash from operating activities 32.54M 29.87M 11.36M 12.32M 13.33M
Issuance of capital stock - 0.26M 10.52M 0.13M 5.25M
Depreciation 20.93M 15.22M 13.07M 11.56M 9.64M
Other cashflows from investing activities - 18.68M 3.94M 7.48M -9.12983M
Dividends paid 14.30M 7.37M 4.94M 3.15M 1.41M
Change to inventory -2.61174M 3.47M -5.91363M -3.38081M -0.61038M
Change to account receivables -7.48876M -4.74645M -9.08789M -8.25278M 0.85M
Sale purchase of stock -0.12126M 45.27M -0.60283M 3.71M -0.27177M
Other cashflows from financing activities -13.12566M -5.83115M 20.25M -4.19895M 14.32M
Change to netincome - -4.77899M -17.40136M -1.79035M 1.86M
Capital expenditures 40.21M 44.94M 22.38M 17.41M 13.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.68732M -1.27175M -15.00152M -11.63359M 0.24M
Stock based compensation 3.28M 3.22M 1.16M 2.25M 1.35M
Other non cash items 42.23M -8.81023M -17.40171M -3.20304M 0.67M
Free cash flow -7.66790M -15.07176M -11.01568M -5.08633M 0.23M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACF
Acrow Limited		 0.02 1.98% 1.03 11.39 6.82 1.62 2.28 2.19 6.47
DOW
Downer Edi Ltd		 -0.04 0.73% 5.41 56.50 3.15 0.33 1.84 0.44 9.34
NWH
NRW Holdings Ltd		 0.05 1.32% 3.85 16.43 12.35 0.59 2.61 0.61 5.82
MGH
MAAS Group Holdings Ltd		 -0.05 1.06% 4.67 21.95 - 1.88 2.50 2.50 11.73
MND
Monadelphous Group Ltd		 -0.03 0.22% 13.47 19.65 14.35 0.66 2.83 0.59 8.94

Reports Covered

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Profile

Acrow Limited provides smart integrated construction systems across formwork, industrial services, and commercial scaffolding in Australia. The company hires formwork, falsework, scaffolding, and screen equipment; sells formwork and scaffolding-related consumables; and operates hire, sales, and labour services. It also sells specialized construction systems, such as Acrow screens, jump form/jacking systems, and universal soldier systems; and hardware and consumables, which includes timber and ply, props, containment, and scaffold accessories. In addition, the company offers engineering and design; and industrial and scaffold supply services. It serves the construction industry in the residential, commercial, civil, and industrial sectors. The company was formerly known as Acrow Formwork and Construction Services Limited and changed its name to Acrow Limited in November 2023. Acrow Limited was founded in 1936 and is based in Revesby, Australia.

Acrow Limited

2A Mavis Street, Revesby, NSW, Australia, 2212

Key Executives

Name Title Year Born
Mr. Steven Boland CEO, MD & Exec. Director NA
Mr. Andrew Crowther Group CFO NA
Matthew Caporella Chief Operating Officer NA
Mr. Jeffery Stewart National Sales & Marketing Mang. NA
Mr. Robert Parovel Head of People & Culture NA
Mr. Carl Roetger National Head of Procurement NA
Mr. Lee Tamplin B.A. Company Sec. NA
Mr. Steven Boland CEO, MD & Executive Director NA
Mr. Carl Roetger B.Com. National Head of Procurement NA
Mr. Steven Boland CEO, MD & Executive Director NA

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