Australia · Delayed Price · Currency is AUD Autosports Group Statistics
Total Valuation
ASX:ASG has a market cap or net worth of AUD 504.21 million. The enterprise value is 1.76 billion.
| Market Cap | 504.21M |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ASX:ASG has 205.80 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 205.80M |
| Shares Outstanding | 205.80M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 30.11% |
| Owned by Institutions (%) | 19.35% |
| Float | 84.29M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 8.85.
| PE Ratio | 11.33 |
| Forward PE | 8.85 |
| PS Ratio | 0.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 92.02.
| EV / Earnings | 39.94 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 14.59 |
| EV / FCF | 92.02 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.81 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 67.48 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 33,031 |
| Employee Count | 1,336 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, ASX:ASG has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +32.43% in the last 52 weeks. The beta is 0.61, so ASX:ASG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 375,694 |
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 3.01 billion and earned 44.13 million in profits. Earnings per share was 0.22.
| Revenue | 3.01B |
| Gross Profit | 553.94M |
| Operating Income | 120.80M |
| Pretax Income | 56.24M |
| Net Income | 44.13M |
| EBITDA | 146.79M |
| EBIT | 120.80M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 33.25 million in cash and 1.29 billion in debt, with a net cash position of -1.26 billion or -6.12 per share.
| Cash & Cash Equivalents | 33.25M |
| Total Debt | 1.29B |
| Net Cash | -1.26B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 526.58M |
| Book Value Per Share | 2.56 |
| Working Capital | -184.44M |
Cash Flow
In the last 12 months, operating cash flow was 59.44 million and capital expenditures -40.29 million, giving a free cash flow of 19.15 million.
| Operating Cash Flow | 59.44M |
| Capital Expenditures | -40.29M |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | 37.85M |
| Free Cash Flow | 19.15M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.38%, with operating and profit margins of 4.01% and 1.46%.
| Gross Margin | 18.38% |
| Operating Margin | 4.01% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 4.01% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -17.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.72% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 8.75% |
| FCF Yield | 3.80% |
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
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |