ASF Group Limited (ASX:AFA)

ASF Group Statistics

Total Valuation

ASF Group has a market cap or net worth of AUD 54.68 million. The enterprise value is 53.97 million.

Market Cap	54.68M
Enterprise Value	53.97M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASF Group has 792.40 million shares outstanding.

Current Share Class	792.40M
Shares Outstanding	792.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.90%
Owned by Institutions (%)	9.66%
Float	159.06M

Valuation Ratios

The trailing PE ratio is 2.12.

PE Ratio	2.12
Forward PE	n/a
PS Ratio	222.63
PB Ratio	32.75
P/TBV Ratio	34.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.09
EV / Sales	219.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.26

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.

Current Ratio	1.76
Quick Ratio	1.72
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-1.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-36.03%
Return on Invested Capital (ROIC)	-41.51%
Return on Capital Employed (ROCE)	-174.79%
Weighted Average Cost of Capital (WACC)	25.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,200.00% in the last 52 weeks. The beta is 3.27, so ASF Group's price volatility has been higher than the market average.

Beta (5Y)	3.27
52-Week Price Change	+1,200.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	32,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASF Group had revenue of AUD 245,594 and earned 25.82 million in profits. Earnings per share was 0.03.

Revenue	245,594
Gross Profit	139,569
Operating Income	-3.30M
Pretax Income	25.30M
Net Income	25.82M
EBITDA	-3.29M
EBIT	-3.30M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.27 million in cash and 492,758 in debt, with a net cash position of 773,349 or 0.00 per share.

Cash & Cash Equivalents	1.27M
Total Debt	492,758
Net Cash	773,349
Net Cash Per Share	0.00
Equity (Book Value)	1.67M
Book Value Per Share	0.00
Working Capital	635,803

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -89,301, giving a free cash flow of -2.66 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-89,301
Free Cash Flow	-2.66M
FCF Per Share	-0.00

Margins

Gross margin is 56.83%, with operating and profit margins of -1,345.50% and 10,512.50%.

Gross Margin	56.83%
Operating Margin	-1,345.50%
Pretax Margin	10,302.91%
Profit Margin	10,512.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASF Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	47.22%
FCF Yield	-4.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASF Group has an Altman Z-Score of -57.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-57.24
Piotroski F-Score	4