Alternative Investment Trust Units ASX: AIQ Share Price & Review

AIQ Overview

AIQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

AIQ Price Chart

Key Stats

Market Cap

n/a

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

4.03%

1 month

4.03%

YTD

4.41%

1 year

5.19%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

AIQ Announcements

Latest Announcements

Date	Announcements
02 July 24	Update - Notification of buy-back - AIQ × Update - Notification of buy-back - AIQ
24 June 24	AIQ NTA Factsheet May 2024 × AIQ NTA Factsheet May 2024
24 June 24	Update - Notification of buy-back - AIQ × Update - Notification of buy-back - AIQ
13 June 24	Net Tangible Asset Backing May 2024 × Net Tangible Asset Backing May 2024
22 May 24	AIQ NTA Factsheet April 2024 × AIQ NTA Factsheet April 2024
14 May 24	Net Tangible Asset Backing April 2024 × Net Tangible Asset Backing April 2024
18 April 24	AIQ RG240 Annual Report 2023 × AIQ RG240 Annual Report 2023
17 April 24	AIQ NTA Factsheet March 2024 × AIQ NTA Factsheet March 2024
12 April 24	Net Tangible Asset Backing March 2024 × Net Tangible Asset Backing March 2024
20 March 24	AIQ NTA Factsheet February 2024 × AIQ NTA Factsheet February 2024
18 March 24	Update - Notification of buy-back - AIQ × Update - Notification of buy-back - AIQ
14 March 24	Net Tangible Asset Backing February 2024 × Net Tangible Asset Backing February 2024
11 March 24	Update - Notification of buy-back - AIQ × Update - Notification of buy-back - AIQ
07 March 24	Update - Notification of buy-back - AIQ × Update - Notification of buy-back - AIQ
04 March 24	Update - Notification of buy-back - AIQ × Update - Notification of buy-back - AIQ
29 February 24	Full Year Statutory Accounts - Appendix 4E × Full Year Statutory Accounts - Appendix 4E
29 February 24	Appendix 4G Corporate Governance Statement × Appendix 4G Corporate Governance Statement
29 February 24	Full Year Statutory Accounts × Full Year Statutory Accounts
16 February 24	AIQ NTA Factsheet January 2024 × AIQ NTA Factsheet January 2024
12 January 24	Net Tangible Asset Backing December 2023 × Net Tangible Asset Backing December 2023
15 December 23	AIQ NTA Factsheet November 2023 × AIQ NTA Factsheet November 2023
13 December 23	Net Tangible Asset Backing November 2023 × Net Tangible Asset Backing November 2023
08 December 23	Update - Notification of buy-back - AIQ × Update - Notification of buy-back - AIQ
20 November 23	AIQ NTA Factsheet October 2023 × AIQ NTA Factsheet October 2023
16 November 23	Update - Notification of buy-back - AIQ × Update - Notification of buy-back - AIQ

Per Share Records

Historical data

Forecast data

		2021	2022	2023
Per Share, Growth & Valuations
EPS (Basic)	AU$	0.26	0.18	N/A
EPS (Fully Diluted)	AU$	0.26	0.18	N/A
Growth	%	-12.4	-32.1	N/A
PE	X	N/A	N/A	N/A
EV/EBITDA	X	N/A	N/A	N/A
CFPS	AU$	-0.01	-0.00	N/A
FCFPS	AU$	-0.05	-0.06	N/A
Growth	%	49.5	75.1	N/A
Yield	%	-3.5	-4.6	N/A
DPS	AU$	0.00	0.00	N/A
Growth	%	N/A	N/A	N/A
Yield	%	N/A	N/A	N/A
Payout Ratio	%	0	0	N/A
BPS	AU$	1.52	1.58	N/A
BPS (Tangible)	AU$	1.52	1.58	N/A
Growth	%	14.4	4.0	N/A
Shares Outstanding
Diluted	m	28	30	N/A
Basic	m	28	30	N/A

Financial Records

Historical data

Forecast data

		2021	2022	2023
Income Statement
Sales	AU$m	0	0	N/A
Growth	%	128.7	13.0	N/A
Selling & General Expenses	AU$m	0	0	N/A
Gross Income	AU$m	0	0	N/A
Growth	%	111.3	73.6	N/A
Margin	%	49.3	75.7	N/A
Cost of Goods Sold to Sales	%	51	24	N/A
EBITDA	AU$m	7	5	N/A
Growth	%	-9.8	-27.8	N/A
Margin	%	1,769.4	1,131.0	N/A
Depreciation & Amortisation	AU$m	0	0	N/A
EBIT	AU$m	7	5	N/A
Growth	%	-9.8	-27.8	N/A
Margin	%	1,769.4	1,131.0	N/A
Pretax Income	AU$m	7	5	N/A
Income Taxes	AU$m	0	0	N/A
Net Income	AU$m	7	5	N/A
Growth	%	-9.8	-27.8	N/A
Margin	%	1,769.4	1,131.0	N/A
Cash Flow Statement
Net Operating Cash Flow	AU$m	0	0	N/A
Capital Expenditures	AU$m	0	0	N/A
Net Investing Cash Flow	AU$m	-4	0	N/A
Net Financing Cash Flow	AU$m	-1	0	N/A
Free Cash Flow	AU$m	0	0	N/A
Growth	%	127.0	-138.5	N/A
Margin	%	0.5	-0.2	N/A
Franking Balance	AU$m	N/A	N/A	N/A
Balance Sheet
Cash & Short-Term Investments	AU$m	2	3	N/A
Total Assets	AU$m	43	48	N/A
Long Term Debt	AU$m	0	0	N/A
Net Debt	AU$m	-2	-3	N/A
Total Liabilities	AU$m	0	0	N/A
Equity	AU$m	43	48	N/A
Invested Capital		43	48	N/A
Growth	%	15.5	13.0	N/A
Return Ratios
Return on Assets	%	16.8	10.8	N/A
Return on Equity	%	16.9	10.8	N/A
Return on Total Capital	%	18.1	11.5	N/A
Return on Invested Capital	%	18.1	11.5	N/A
Cash Flow Return on Invested Capital	%	0.5	-0.2	N/A

Ratios Records

Historical data

Forecast data

		2021	2022	2023
Leverage
Interest Cover	X	N/A	N/A	N/A
Debt to EBITDA	X	-0.3	-0.6	N/A
Net Debt to Equity	%	-5.8	-6.4	N/A
Liquidity
Current Ratio	X	N/A	N/A	N/A
Quick Ratio	X	N/A	N/A	N/A
Cash & ST Inv/Current Assets	%	N/A	N/A	N/A
CFO/Current Liabilities	%	N/A	N/A	N/A
Balance Sheet Efficiency
Receivables Turnover	X	1.5	1.2	N/A
Inventory Turnover	X	N/A	N/A	N/A
Working Capital Turnover	X	N/A	N/A	N/A
Payables Turnover	X	N/A	N/A	N/A
Asset Turnover	X	0.0	0.0	N/A
Du Pont
Asset Turnover	X	0.0	0.0	N/A
x Pretax Margin	%	1,769.4	1,131.0	N/A
= Pretax Return on Assets	%	16.8	10.8	N/A
x Tax Rate Complement (1-Tax Rate)	%	0.0	0.0	N/A
Return on Assets	%	16.8	10.8	N/A
x Equity Multiplier (Assets/Equity)	%	1.0	1.0	N/A
Return on Equity	%	16.9	10.8	N/A
x Earnings Retention (1-Payout)	%	100.0	100.0	N/A
= Reinvestment Rate (%)	%	16.9	10.8	N/A
Operating Cycle
Days of Inventory on Hand	Days	N/A	N/A	N/A
+ Days of Sales Outstanding	Days	248.7	305.6	N/A
Operating Cycle	Days	248.7	305.6	N/A
- Days of Payables Outstanding	Days	N/A	N/A	N/A
Net Operating Cycle	Days	248.7	305.6	N/A

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Falling Divs over next 2

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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AIQ Shortsell

Frequently Asked Questions

What is the current share price of Alternative Investment Trust Units (AIQ:ASX)?

The current share price of Alternative Investment Trust Units (AIQ:ASX) is AU$1.42.

What is the 52-week high share price for Alternative Investment Trust Units (AIQ:ASX)?

The 52-week high share price for Alternative Investment Trust Units (AIQ:ASX) is AU$0.00.

What is the 52-week low share price for Alternative Investment Trust Units (AIQ:ASX)?

The 52-week low share price for Alternative Investment Trust Units (AIQ:ASX)? is AU$0.00.

What is the dividend yield for Alternative Investment Trust Units (AIQ:ASX)?

Alternative Investment Trust Units (AIQ:ASX) does not pay a dividend.

What was Alternative Investment Trust Units (AIQ:ASX) last dividend payment?

The last dividend payment of Alternative Investment Trust Units (AIQ:ASX) is AU$0.04.

What is the franking level for Alternative Investment Trust Units (AIQ:ASX)?

Alternative Investment Trust Units (AIQ:ASX) does not offer franking credits.

In which sector is Alternative Investment Trust Units (AIQ:ASX) classified?

Alternative Investment Trust Units (AIQ:ASX) is classified in the Other Finance.

Company

Important

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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

AIQ · ASX

Alternative Investment Trust Units (ASX:AIQ)

AU$1.42

AIQ Overview

AIQ Health Scores

AIQ Price Chart

Key Stats

n/a

N/A

N/A

Dividends Overview

N/A

%

N/A

Market Data

Key Fundamentals

Other Data

AIQ Announcements

Latest Announcements

Update - Notification of buy-back - AIQ

AIQ NTA Factsheet May 2024

Update - Notification of buy-back - AIQ

Net Tangible Asset Backing May 2024

AIQ NTA Factsheet April 2024

Net Tangible Asset Backing April 2024

AIQ RG240 Annual Report 2023

AIQ NTA Factsheet March 2024

Net Tangible Asset Backing March 2024

AIQ NTA Factsheet February 2024

Update - Notification of buy-back - AIQ

Net Tangible Asset Backing February 2024

Update - Notification of buy-back - AIQ

Update - Notification of buy-back - AIQ

Update - Notification of buy-back - AIQ

Full Year Statutory Accounts - Appendix 4E

Appendix 4G Corporate Governance Statement

Full Year Statutory Accounts

AIQ NTA Factsheet January 2024

Net Tangible Asset Backing December 2023

AIQ NTA Factsheet November 2023

Net Tangible Asset Backing November 2023

Update - Notification of buy-back - AIQ

AIQ NTA Factsheet October 2023

Update - Notification of buy-back - AIQ

AIQ Fundamentals

Per Share Records

Financial Records

Ratios Records

Dividends

Key Stats

N/A

N/A

%

0.00%

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.00%

0

N/A

N/A

N/A

N/A

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AIQ Shortsell

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