ASF Group Statistics

Total Valuation

ASF Group has a market cap or net worth of AUD 4.75 million. The enterprise value is 37.90 million.

Market Cap	4.75M
Enterprise Value	37.90M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASF Group has 792.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	792.40M
Shares Outstanding	792.40M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	9.66%
Float	164.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.98
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	143.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.82

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-17.97
Interest Coverage	-1.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.00%
Return on Invested Capital (ROIC)	-28.38%
Return on Capital Employed (ROCE)	-8,544.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.00% in the last 52 weeks. The beta is 0.38, so ASF Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-85.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	18.62
Average Volume (20 Days)	9,324

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 264,379 and -9.19 million in losses. Loss per share was -0.01.

Revenue	264,379
Gross Profit	-1.02M
Operating Income	-4.16M
Pretax Income	-9.95M
Net Income	-9.19M
EBITDA	-4.15M
EBIT	-4.16M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.67 million in cash and 38.22 million in debt, giving a net cash position of -36.55 million or -0.05 per share.

Cash & Cash Equivalents	1.67M
Total Debt	38.22M
Net Cash	-36.55M
Net Cash Per Share	-0.05
Equity (Book Value)	-30.94M
Book Value Per Share	-0.03
Working Capital	-5.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -33,128, giving a free cash flow of -2.13 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-33,128
Free Cash Flow	-2.13M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,575.24%
Pretax Margin	-3,764.13%
Profit Margin	n/a
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-193.33%
FCF Yield	-44.73%

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	n/a
Graham Upside	n/a

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 -27.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.47
Piotroski F-Score	2