Australia · Delayed Price · Currency is AUD Eagers Automotive Statistics
Total Valuation
ASX:APE has a market cap or net worth of AUD 7.43 billion. The enterprise value is 10.57 billion.
| Market Cap | 7.43B |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
ASX:APE has 282.36 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 282.36M |
| Shares Outstanding | 282.36M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 19.13% |
| Float | 170.71M |
Valuation Ratios
The trailing PE ratio is 30.44 and the forward PE ratio is 21.05. ASX:APE's PEG ratio is 1.38.
| PE Ratio | 30.44 |
| Forward PE | 21.05 |
| PS Ratio | 0.57 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 27.25.
| EV / Earnings | 46.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 17.67 |
| EV / FCF | 27.25 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.09 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 7.88 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 18.71% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 26,550 |
| Employee Count | 8,537 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, ASX:APE has paid 132.54 million in taxes.
| Income Tax | 132.54M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has increased by +103.64% in the last 52 weeks. The beta is 0.97, so ASX:APE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +103.64% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 552,785 |
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 13.05 billion and earned 226.66 million in profits. Earnings per share was 0.87.
| Revenue | 13.05B |
| Gross Profit | 2.21B |
| Operating Income | 596.68M |
| Pretax Income | 393.74M |
| Net Income | 226.66M |
| EBITDA | 751.59M |
| EBIT | 596.68M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 456.70 million in cash and 3.06 billion in debt, with a net cash position of -2.60 billion or -9.20 per share.
| Cash & Cash Equivalents | 456.70M |
| Total Debt | 3.06B |
| Net Cash | -2.60B |
| Net Cash Per Share | -9.20 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 7.02 |
| Working Capital | 241.39M |
Cash Flow
In the last 12 months, operating cash flow was 459.01 million and capital expenditures -71.27 million, giving a free cash flow of 387.74 million.
| Operating Cash Flow | 459.01M |
| Capital Expenditures | -71.27M |
| Free Cash Flow | 387.74M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 16.90%, with operating and profit margins of 4.57% and 1.74%.
| Gross Margin | 16.90% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.02% |
| Profit Margin | 1.74% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.57% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.51% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.05% |
| FCF Yield | 5.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |