Autosports Group Statistics
Total Valuation
ASX:ASG has a market cap or net worth of AUD 627.55 million. The enterprise value is 1.68 billion.
Market Cap | 627.55M |
Enterprise Value | 1.68B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
ASX:ASG has 202.44 million shares outstanding. The number of shares has increased by 0.66% in one year.
Current Share Class | 202.44M |
Shares Outstanding | 202.44M |
Shares Change (YoY) | +0.66% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 37.24% |
Owned by Institutions (%) | 18.67% |
Float | 75.16M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 12.15.
PE Ratio | 19.22 |
Forward PE | 12.15 |
PS Ratio | 0.22 |
PB Ratio | 1.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.97 |
P/OCF Ratio | 5.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 18.67.
EV / Earnings | 51.14 |
EV / Sales | 0.59 |
EV / EBITDA | 9.85 |
EV / EBIT | 16.08 |
EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.21.
Current Ratio | 0.78 |
Quick Ratio | 0.20 |
Debt / Equity | 2.21 |
Debt / EBITDA | 6.53 |
Debt / FCF | 12.39 |
Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE) | 6.59% |
Return on Assets (ROA) | 3.62% |
Return on Invested Capital (ROIC) | 4.21% |
Return on Capital Employed (ROCE) | 10.89% |
Revenue Per Employee | 2.14M |
Profits Per Employee | 24,595 |
Employee Count | 1,336 |
Asset Turnover | 1.59 |
Inventory Turnover | 4.62 |
Taxes
In the past 12 months, ASX:ASG has paid 7.95 million in taxes.
Income Tax | 7.95M |
Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks. The beta is 0.22, so ASX:ASG's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +39.01% |
50-Day Moving Average | 2.48 |
200-Day Moving Average | 2.03 |
Relative Strength Index (RSI) | 80.64 |
Average Volume (20 Days) | 261,177 |
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 2.86 billion and earned 32.86 million in profits. Earnings per share was 0.16.
Revenue | 2.86B |
Gross Profit | 514.97M |
Operating Income | 104.53M |
Pretax Income | 40.89M |
Net Income | 32.86M |
EBITDA | 128.73M |
EBIT | 104.53M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 61.53 million in cash and 1.12 billion in debt, giving a net cash position of -1.05 billion or -5.20 per share.
Cash & Cash Equivalents | 61.53M |
Total Debt | 1.12B |
Net Cash | -1.05B |
Net Cash Per Share | -5.20 |
Equity (Book Value) | 505.47M |
Book Value Per Share | 2.50 |
Working Capital | -201.09M |
Cash Flow
In the last 12 months, operating cash flow was 115.88 million and capital expenditures -25.87 million, giving a free cash flow of 90.01 million.
Operating Cash Flow | 115.88M |
Capital Expenditures | -25.87M |
Free Cash Flow | 90.01M |
FCF Per Share | 0.44 |
Margins
Gross margin is 17.98%, with operating and profit margins of 3.65% and 1.15%.
Gross Margin | 17.98% |
Operating Margin | 3.65% |
Pretax Margin | 1.43% |
Profit Margin | 1.15% |
EBITDA Margin | 4.49% |
EBIT Margin | 3.65% |
FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.58%.
Dividend Per Share | 0.08 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | -55.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.85% |
Buyback Yield | -0.66% |
Shareholder Yield | 1.85% |
Earnings Yield | 5.24% |
FCF Yield | 14.34% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | 6 |