Eagers Automotive Limited (ASX:APE)

Eagers Automotive Statistics

Total Valuation

ASX:APE has a market cap or net worth of AUD 4.83 billion. The enterprise value is 8.05 billion.

Market Cap	4.83B
Enterprise Value	8.05B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

ASX:APE has 258.07 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	258.07M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	14.89%
Float	153.83M

Valuation Ratios

The trailing PE ratio is 23.37 and the forward PE ratio is 18.34. ASX:APE's PEG ratio is 2.27.

PE Ratio	23.37
Forward PE	18.34
PS Ratio	0.43
PB Ratio	3.58
P/TBV Ratio	17.74
P/FCF Ratio	21.26
P/OCF Ratio	14.25
PEG Ratio	2.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 35.44.

EV / Earnings	39.27
EV / Sales	0.72
EV / EBITDA	11.79
EV / EBIT	14.93
EV / FCF	35.44

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.50.

Current Ratio	1.02
Quick Ratio	0.23
Debt / Equity	2.50
Debt / EBITDA	4.94
Debt / FCF	14.83
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	17.74%
Revenue Per Employee	1.31M
Profits Per Employee	24,024
Employee Count	8,537
Asset Turnover	2.20
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.05% in the last 52 weeks. The beta is 0.96, so ASX:APE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+57.05%
50-Day Moving Average	16.23
200-Day Moving Average	12.59
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	911,110

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, ASX:APE had revenue of AUD 11.20 billion and earned 205.10 million in profits. Earnings per share was 0.80.

Revenue	11.20B
Gross Profit	2.01B
Operating Income	538.33M
Pretax Income	335.58M
Net Income	205.10M
EBITDA	583.24M
EBIT	538.33M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 183.68 million in cash and 3.37 billion in debt, giving a net cash position of -3.19 billion or -12.35 per share.

Cash & Cash Equivalents	183.68M
Total Debt	3.37B
Net Cash	-3.19B
Net Cash Per Share	-12.35
Equity (Book Value)	1.35B
Book Value Per Share	5.09
Working Capital	40.34M

Cash Flow

In the last 12 months, operating cash flow was 338.93 million and capital expenditures -111.65 million, giving a free cash flow of 227.28 million.

Operating Cash Flow	338.93M
Capital Expenditures	-111.65M
Free Cash Flow	227.28M
FCF Per Share	0.88

Margins

Gross margin is 17.93%, with operating and profit margins of 4.81% and 1.83%.

Gross Margin	17.93%
Operating Margin	4.81%
Pretax Margin	3.00%
Profit Margin	1.83%
EBITDA Margin	5.21%
EBIT Margin	4.81%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.74
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	93.07%
Buyback Yield	-0.57%
Shareholder Yield	3.43%
Earnings Yield	4.25%
FCF Yield	4.70%

Stock Splits

The last stock split was on May 18, 2012. It was a forward split with a ratio of 5.

Last Split Date	May 18, 2012
Split Type	Forward
Split Ratio	5

Scores

ASX:APE has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a