Australian Oilseeds Holdings Limited Ordinary Shares Ratios | P/E, ROE & Valuation

On the Key Ratios page for Australian Oilseeds Holdings Limited Ordinary Shares (COOT), the latest P/E of -43.4 frames valuation, while ROE -27.31% and ROIC 0.57% indicates profitability and capital efficiency. Together with the current ratio of 0.59 and debt-to-equity 6.57, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

COOT Historical Per Share Metrics

5 years
Metric (FY)TTM2024202320222021
Revenue per Share$0.75$1.13$1.04$2.11$1.04
Net Income per Share$-0.01$-0.73$0.05$-0.08$-0.05
Operating Cash Flow per Share$-0.01$-0.11$0.04$0.05$-0.04
Free Cash Flow per Share$-0.08$-0.31$-0.08$-0.07$-0.05
Cash per Share$0.04$0.03$0.00$0.02$0.03
Book Value per Share$0.16$0.05$0.27$7.67$7.74
Tangible Book Value per Share$0.07$-0.04$0.18$7.45$7.53
Interest Debt per Share$0.68$0.94$0.38$0.08$0.62
CAPEX per Share$0.07$0.20$0.10$0.03$0.01

COOT Historical Valuation Ratios

5 years
Metric (FY)TTM2024202320222021
Price to Earnings (P/E)-43.4-1.78227.27-101.66-161.83
Price to Book (P/B)7.31-29.1351.731.011
Price to Sales (P/S)1.051.1411.213.677.44
Enterprise Value to EBITDA68.1419.47110.131.0172.01
EV to Sales1.881.9211.533.78.01
EV to Operating Cash Flow-205.81-19.79323.54162.03-196.97
EV to Free Cash Flow-18.75-7.02-157.26-118.65-165.89
Enterprise Value$39.32M$43.24M$223.18M$92.23M$98.43M

COOT Historical Profitability Ratios

5 years
Metric (FY)TTM2024202320222021
Return on Equity (ROE)-27.31%1638.25%22.76%-0.99%-0.62%
Return on Invested Capital (ROIC)0.57%10.66%21.10%2.70%0.76%
Return on Tangible Assets-0.97%-51.10%6.67%-1.00%-0.63%
Earnings Yield-1.40%-56.24%0.44%-0.98%-0.62%
Free Cash Flow Yield-9.51%-23.98%-0.65%-0.85%-0.65%
Dividend Yield0.00%0.00%0.00%0.00%0.00%

COOT Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2024202320222021
Current Ratio0.590.620.940.1315.54
Interest Coverage0.213.644.19493.350
Income Quality-0.530.150.72-0.63-0.62
Debt to Equity6.57-20.481.520.010.08
Debt to Assets56.91%60.22%39.86%1.05%7.84%
Net Debt to EBITDA29.927.93.110.255.08

COOT Historical Efficiency Ratios

5 years
Metric (FY)TTM2024202320222021
Receivables Turnover3.627.546.556.9516.44
Payables Turnover2.561.8813.557.923.7
Inventory Turnover3.74.485.1300
Days Sales Outstanding100.9648.3855.7552.5422.21
Days Payables Outstanding142.38194.1426.9446.1198.52
Days of Inventory on Hand98.5981.471.1900

COOT Historical Market Metrics

5 years
Metric (FY)TTM2024202320222021
Enterprise Value to EBITDA68.1419.47110.131.0172.01
Market Cap$22.05M$25.69M$216.87M$91.48M$91.48M
Enterprise Value$39.32M$43.24M$223.18M$92.23M$98.43M
Dividend Yield0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Australian Oilseeds Holdings Limited Ordinary Shares’s P/E ratio compare with its history?

On this page, COOT's current P/E is -43.4, compared with a multi-year average around 227.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Australian Oilseeds Holdings Limited Ordinary Shares market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $22.05M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Australian Oilseeds Holdings Limited Ordinary Shares’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Australian Oilseeds Holdings Limited Ordinary Shares's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Australian Oilseeds Holdings Limited Ordinary Shares compare to its competitors in key financial ratios?

The fastest way to compare Australian Oilseeds Holdings Limited Ordinary Shares with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Australian Oilseeds Holdings Limited Ordinary Shares outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Australian Oilseeds Holdings Limited Ordinary Shares's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Australian Oilseeds Holdings Limited Ordinary Shares is financially strong. Current ratio is about 0.59, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 0.21, implying less buffer for servicing interest costs. Debt-to-equity is about 6.57, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Australian Oilseeds Holdings Limited Ordinary Shares's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Australian Oilseeds Holdings Limited Ordinary Shares is sustaining strong returns (for example ROE at -27.31% and ROIC at 0.57%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.