Australia · Delayed Price · Currency is AUD Autosports Group Statistics
Total Valuation
ASX:ASG has a market cap or net worth of AUD 520.26 million. The enterprise value is 1.57 billion.
| Market Cap | 520.26M |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 | 202.44M |
| Shares Outstanding | 202.44M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 37.24% |
| Owned by Institutions (%) | 14.09% |
| Float | 63.33M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 13.83.
| PE Ratio | 14.47 |
| Forward PE | 13.83 |
| PS Ratio | 0.19 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 13.38.
| EV / Earnings | 43.54 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 13.62 |
| EV / FCF | 13.38 |
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
In the past 12 months, ASX:ASG has paid 16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.23, so ASX:ASG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 324,161 |
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 |
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 |
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 |
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 2.78%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -42.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.53% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 6.94% |
| FCF Yield | 22.59% |
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
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |