Australia · Delayed Price · Currency is AUD Eagers Automotive Statistics
Total Valuation
ASX:APE has a market cap or net worth of AUD 5.99 billion. The enterprise value is 10.87 billion.
| Market Cap | 5.99B |
| Enterprise Value | 10.87B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
ASX:APE has 303.61 million shares outstanding. The number of shares has increased by 18.46% in one year.
| Current Share Class | 282.18M |
| Shares Outstanding | 303.61M |
| Shares Change (YoY) | +18.46% |
| Shares Change (QoQ) | +13.66% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 25.68% |
| Float | 149.09M |
Valuation Ratios
The trailing PE ratio is 25.55 and the forward PE ratio is 16.56. ASX:APE's PEG ratio is 1.68.
| PE Ratio | 25.55 |
| Forward PE | 16.56 |
| PS Ratio | 0.41 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 12.52.
| EV / Earnings | 46.35 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 16.75 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.02 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 6.13 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 27,475 |
| Employee Count | 8,537 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, ASX:APE has paid 151.26 million in taxes.
| Income Tax | 151.26M |
| Effective Tax Rate | 34.11% |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.86, so ASX:APE's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 685,784 |
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 14.61 billion and earned 234.55 million in profits. Earnings per share was 0.77.
| Revenue | 14.61B |
| Gross Profit | 2.39B |
| Operating Income | 647.77M |
| Pretax Income | 443.44M |
| Net Income | 234.55M |
| EBITDA | 710.39M |
| EBIT | 647.77M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.17 billion in cash and 5.32 billion in debt, with a net cash position of -4.15 billion or -13.69 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 5.32B |
| Net Cash | -4.15B |
| Net Cash Per Share | -13.69 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 7.77 |
| Working Capital | 102.27M |
Cash Flow
In the last 12 months, operating cash flow was 972.28 million and capital expenditures -104.33 million, giving a free cash flow of 867.95 million.
| Operating Cash Flow | 972.28M |
| Capital Expenditures | -104.33M |
| Depreciation & Amortization | 62.62M |
| Net Borrowing | 64.53M |
| Free Cash Flow | 867.95M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 16.37%, with operating and profit margins of 4.44% and 1.61%.
| Gross Margin | 16.37% |
| Operating Margin | 4.44% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.61% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 4.44% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.09% |
| Buyback Yield | -18.46% |
| Shareholder Yield | -14.83% |
| Earnings Yield | 3.91% |
| FCF Yield | 14.48% |
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 |
Analyst Forecast
The average price target for ASX:APE is 25.75, which is 30.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.75 |
| Price Target Difference | 30.45% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 18.82% |
| EPS Growth Forecast (3Y) | 12.20% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |