Australia · Delayed Price · Currency is AUD Eagers Automotive Statistics
Total Valuation
ASX:APE has a market cap or net worth of AUD 6.97 billion. The enterprise value is 10.10 billion.
| Market Cap | 6.97B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
ASX:APE has 258.07 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 258.07M |
| Shares Outstanding | 258.07M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 14.44% |
| Float | 165.98M |
Valuation Ratios
The trailing PE ratio is 33.35 and the forward PE ratio is 24.42. ASX:APE's PEG ratio is 1.66.
| PE Ratio | 33.35 |
| Forward PE | 24.42 |
| PS Ratio | 0.57 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 26.02 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 21.31.
| EV / Earnings | 48.63 |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 17.83 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.01 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 7.49 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 19.35% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 24,337 |
| Employee Count | 8,537 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, ASX:APE has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +155.39% in the last 52 weeks. The beta is 0.92, so ASX:APE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +155.39% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 76.04 |
| Average Volume (20 Days) | 523,195 |
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 12.23 billion and earned 207.77 million in profits. Earnings per share was 0.81.
| Revenue | 12.23B |
| Gross Profit | 2.12B |
| Operating Income | 565.43M |
| Pretax Income | 347.71M |
| Net Income | 207.77M |
| EBITDA | 617.99M |
| EBIT | 565.43M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 461.91 million in cash and 3.55 billion in debt, giving a net cash position of -3.09 billion or -11.97 per share.
| Cash & Cash Equivalents | 461.91M |
| Total Debt | 3.55B |
| Net Cash | -3.09B |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 5.07 |
| Working Capital | 16.34M |
Cash Flow
In the last 12 months, operating cash flow was 567.75 million and capital expenditures -93.68 million, giving a free cash flow of 474.06 million.
| Operating Cash Flow | 567.75M |
| Capital Expenditures | -93.68M |
| Free Cash Flow | 474.06M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 17.30%, with operating and profit margins of 4.62% and 1.70%.
| Gross Margin | 17.30% |
| Operating Margin | 4.62% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.70% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.62% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.17% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.98% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |