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Acrow Limited

Industrials AU ACF

1.13AUD
-0.01(0.88%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.121.15
LowHigh

52 Week Range

0.651.31
LowHigh

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 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
Total assets 218.52M 184.90M 159.03M 148.22M 75.30M
Intangible assets - - - - 7.30M
Earning assets - - - - -
Other current assets 0.04M 0.11M 0.78M 0.24M 0.26M
Total liab 115.63M 101.58M 97.54M 89.92M 27.68M
Total stockholder equity 102.88M 83.32M 61.49M 58.30M 47.62M
Deferred long term liab - - - - -
Other current liab 44.14M 0.07M 3.55M 0.07M 0.07M
Common stock 61.81M 58.31M 46.70M 45.67M 34.81M
Capital stock 61.81M 58.31M 46.70M 45.67M 34.81M
Retained earnings 37.00M 21.95M 11.76M 11.71M 10.75M
Other liab 15.00M 7.90M 7.68M 9.12M 4.72M
Good will 7.43M 7.43M 7.43M 7.43M 7.30M
Other assets - - -0.00100M 0.10M -
Cash 4.94M 3.01M 1.75M 7.24M 3.29M
Cash and equivalents - - - 7.24M 3.29M
Total current liabilities 53.71M 54.55M 48.03M 34.23M 18.12M
Current deferred revenue -31.28302M 17.17M 10.51M 14.41M 5.85M
Net debt 70.26M 61.09M 54.49M 48.73M 3.65M
Short term debt 28.28M 24.97M 14.41M 9.40M 2.10M
Short long term debt 21.91M 20.00M 9.76M 5.98M 2.10M
Short long term debt total 75.20M 64.10M 56.25M 55.97M 6.94M
Other stockholder equity -98.80765M -80.25956M -58.46101M -57.38097M 5.65M
Property plant equipment 151.68M 119.97M 111.82M 108.43M 46.99M
Total current assets 59.41M 57.51M 39.78M 32.26M 21.01M
Long term investments - - - - -
Net tangible assets 95.45M 75.89M 54.06M 50.87M 40.32M
Short term investments - - - - 0.00000M
Net receivables 40.11M 35.17M 25.22M 17.95M 13.50M
Long term debt 29.38M 15.85M 14.44M 15.84M 4.84M
Inventory 11.40M 14.87M 8.96M 5.58M 3.41M
Accounts payable 12.57M 12.34M 19.56M 10.35M 10.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.08M 3.06M 3.03M 0.91M 2.06M
Additional paid in capital - - - - -
Common stock total equity - - - 45.67M 34.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -159.10714M -127.39786M -119.24649M 0.10M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 159.11M 127.40M 119.25M 115.96M 54.29M
Capital lease obligations 23.91M 28.25M 32.04M 34.15M -
Long term debt total 46.92M 39.13M 41.84M 46.57M 4.84M
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
Investments -26.26091M -18.44254M -9.93030M -22.23097M -14.36257M
Change to liabilities -3.67722M -3.91821M 10.98M -1.05002M 2.76M
Total cashflows from investing activities -26.26091M -18.44254M -9.84309M -22.23097M -14.36257M
Net borrowings 12.61M 5.37M -3.67860M 11.58M 6.94M
Total cash from financing activities 1.32M 7.20M -9.77220M 12.85M 4.18M
Change to operating activities 1.44M -0.10311M -0.75835M -0.38368M -0.26112M
Net income 23.46M 15.69M 3.96M 3.01M 4.95M
Change in cash 4.93M 0.12M -7.34983M 3.95M -1.62822M
Begin period cash flow 0.00943M -0.11132M 7.24M 3.29M 4.92M
End period cash flow 4.94M 0.00943M -0.11132M 7.24M 3.29M
Total cash from operating activities 29.87M 11.36M 12.32M 13.33M 8.56M
Issuance of capital stock 0.26M 10.52M 0.13M 5.25M 0.15M
Depreciation 15.22M 13.07M 11.56M 9.64M 3.26M
Other cashflows from investing activities 18.68M 3.94M 7.48M -9.12983M -4.57807M
Dividends paid 7.37M 4.94M 3.15M 1.41M 2.11M
Change to inventory 3.47M -5.91363M -3.38081M -0.61038M -0.95493M
Change to account receivables -4.74645M -9.08789M -8.25278M 0.85M -2.01731M
Sale purchase of stock 45.27M -0.60283M 3.71M -0.27177M 1.00M
Other cashflows from financing activities -5.83115M 20.25M -4.19895M 14.32M 6.29M
Change to netincome -4.77899M -17.40136M -1.79035M 1.86M 0.82M
Capital expenditures 44.94M 22.38M 17.41M 13.10M 9.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.27175M -15.00152M -11.63359M 0.24M -2.97224M
Stock based compensation 3.22M 1.16M 2.25M 1.35M 1.42M
Other non cash items -8.81023M -17.40171M -3.20304M 0.67M 0.34M
Free cash flow -15.07176M -11.01568M -5.08633M 0.23M -1.22905M

Fundamentals

  • Previous Close 1.14
  • Market Cap333.69M
  • Volume162213
  • P/E Ratio12.61
  • Dividend Yield5.11%
  • EBITDA42.36M
  • Revenue TTM168.71M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 105.91M
  • Diluted EPS TTM0.09

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		 -0.01 0.88% 1.13 12.61 6.82 2.02 2.75 2.59 7.45
DOW
Downer Edi Ltd		 0.01 0.21% 4.68 - 13.35 0.28 1.42 0.39 59.21
JLG
Johns Lyng Group Ltd		 0.04 0.71% 5.66 33.00 24.81 1.29 3.82 1.28 13.25
MGH
MAAS Group Holdings Ltd		 -0.06 1.39% 4.26 19.13 - 1.64 2.32 2.21 10.90
MND
Monadelphous Group Ltd		 -0.12 0.91% 13.12 24.16 17.04 0.74 2.99 0.65 10.42

Reports Covered

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Profile

Acrow Limited provides smart integrated construction systems across formwork, industrial services, and commercial scaffolding in Australia. It offers falsework and shoring systems; formwork systems; scaffolding systems; specialized construction systems, such as Acrow screens, jacking systems, and universal soldier systems; and hardware and consumables, which includes props, timber and ply, containment, and scaffold accessories. The company also provides 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 headquartered in Sydney, Australia.

Acrow Limited

126 Phillip Street, Sydney, NSW, Australia, 2000

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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