Australia · Delayed Price · Currency is AUD ASF Group Statistics
Total Valuation
ASF Group has a market cap or net worth of AUD 40.39 million. The enterprise value is 35.37 million.
| Market Cap | 40.39M |
| Enterprise Value | 35.37M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASF Group has 791.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 791.86M |
| Shares Outstanding | 791.86M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 9.67% |
| Float | 158.52M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.65 |
| EV / Sales | 6.60 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.97 |
| Quick Ratio | 7.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.17 |
| Interest Coverage | 190.57 |
Financial Efficiency
Return on equity (ROE) is 109.54% and return on invested capital (ROIC) is 62.82%.
| Return on Equity (ROE) | 109.54% |
| Return on Assets (ROA) | 55.79% |
| Return on Invested Capital (ROIC) | 62.82% |
| Return on Capital Employed (ROCE) | 71.39% |
| Weighted Average Cost of Capital (WACC) | 19.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +750.00% in the last 52 weeks. The beta is 2.80, so ASF Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | +750.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 18.45 |
| Average Volume (20 Days) | 4,576 |
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 5.36 million and earned 4.09 million in profits. Earnings per share was 0.01.
| Revenue | 5.36M |
| Gross Profit | 5.36M |
| Operating Income | 4.04M |
| Pretax Income | 4.01M |
| Net Income | 4.09M |
| EBITDA | 4.05M |
| EBIT | 4.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.23 million in cash and 220,921 in debt, with a net cash position of 5.01 million or 0.01 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 220,921 |
| Net Cash | 5.01M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.65M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -133,485, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -133,485 |
| Depreciation & Amortization | 7,214 |
| Net Borrowing | -271,837 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.40% and 76.32%.
| Gross Margin | 100.00% |
| Operating Margin | 75.40% |
| Pretax Margin | 74.87% |
| Profit Margin | 76.32% |
| EBITDA Margin | 75.53% |
| EBIT Margin | 75.40% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 10.12% |
| FCF Yield | -3.18% |
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 21.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.76 |
| Piotroski F-Score | 5 |