Australia
· Delayed Price · Currency is AUD ASF Group Statistics
Total Valuation
ASF Group has a market cap or net worth of AUD 3.17 million. The enterprise value is 36.32 million.
| Market Cap | 3.17M |
| Enterprise Value | 36.32M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 11.99 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.95 |
| EV / Sales | 137.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.08 |
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 -91.30% in the last 52 weeks. The beta is 0.16, so ASF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -91.30% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 12.44 |
| Average Volume (20 Days) | 10,568 |
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 |
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 |
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 |
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 | 0.00% |
| Earnings Yield | -289.99% |
| FCF Yield | -67.10% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.47 |
| Piotroski F-Score | n/a |