Autosports Group Statistics

Total Valuation

ASX:ASG has a market cap or net worth of AUD 334.02 million. The enterprise value is 1.39 billion.

Market Cap	334.02M
Enterprise Value	1.39B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

ASX:ASG has 202.44 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	202.44M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	36.71%
Owned by Institutions (%)	16.29%
Float	58.46M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 8.95.

PE Ratio	9.29
Forward PE	8.95
PS Ratio	0.12
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	2.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 11.79.

EV / Earnings	38.38
EV / Sales	0.52
EV / EBITDA	7.80
EV / EBIT	12.01
EV / FCF	11.79

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.20.

Current Ratio	0.70
Quick Ratio	0.14
Debt / Equity	2.20
Debt / EBITDA	6.07
Debt / FCF	9.18
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	2.00M
Profits Per Employee	27,024
Employee Count	1,336
Asset Turnover	1.52
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.73, so ASX:ASG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-30.38%
50-Day Moving Average	1.76
200-Day Moving Average	2.06
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	216,101

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:ASG had revenue of AUD 2.67 billion and earned 36.10 million in profits. Earnings per share was 0.18.

Revenue	2.67B
Gross Profit	500.47M
Operating Income	115.43M
Pretax Income	52.74M
Net Income	36.10M
EBITDA	139.29M
EBIT	115.43M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 26.17 million in cash and 1.08 billion in debt, giving a net cash position of -1.05 billion or -5.20 per share.

Cash & Cash Equivalents	26.17M
Total Debt	1.08B
Net Cash	-1.05B
Net Cash Per Share	-5.20
Equity (Book Value)	489.34M
Book Value Per Share	2.42
Working Capital	-290.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.21 million and capital expenditures -29.70 million, giving a free cash flow of 117.52 million.

Operating Cash Flow	147.21M
Capital Expenditures	-29.70M
Free Cash Flow	117.52M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 4.32% and 1.35%.

Gross Margin	18.71%
Operating Margin	4.32%
Pretax Margin	1.97%
Profit Margin	1.35%
EBITDA Margin	5.21%
EBIT Margin	4.32%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.07
Dividend Yield	4.24%
Dividend Growth (YoY)	-42.50%
Years of Dividend Growth	n/a
Payout Ratio	100.53%
Buyback Yield	-0.35%
Shareholder Yield	3.89%
Earnings Yield	10.81%
FCF Yield	35.18%

Dividend Details

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

ASX:ASG has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a