Autosports Group Statistics

Total Valuation

Autosports Group has a market cap or net worth of AUD 354.26 million. The enterprise value is 1.30 billion.

Market Cap	354.26M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Autosports Group has 202.44 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	202.44M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	36.71%
Owned by Institutions (%)	16.29%
Float	58.46M

Valuation Ratios

The trailing PE ratio is 5.82 and the forward PE ratio is 6.94.

PE Ratio	5.82
Forward PE	6.94
PS Ratio	0.13
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 14.35.

EV / Earnings	21.30
EV / Sales	0.49
EV / EBITDA	6.32
EV / EBIT	8.90
EV / FCF	14.35

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.01.

Current Ratio	0.76
Quick Ratio	0.18
Debt / Equity	2.01
Debt / EBITDA	4.84
Debt / FCF	10.98
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	1.98M
Profits Per Employee	45,563
Employee Count	1,336
Asset Turnover	1.58
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.74, so Autosports Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-25.53%
50-Day Moving Average	1.80
200-Day Moving Average	2.10
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	114,868

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, Autosports Group had revenue of AUD 2.65 billion and earned 60.87 million in profits. Earnings per share was 0.30.

Revenue	2.65B
Gross Profit	514.91M
Operating Income	145.73M
Pretax Income	88.36M
Net Income	60.87M
EBITDA	166.61M
EBIT	145.73M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 48.62 million in cash and 991.95 million in debt, giving a net cash position of -943.32 million or -4.66 per share.

Cash & Cash Equivalents	48.62M
Total Debt	991.95M
Net Cash	-943.32M
Net Cash Per Share	-4.66
Equity (Book Value)	493.66M
Book Value Per Share	2.46
Working Capital	-208.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.53 million and capital expenditures -29.18 million, giving a free cash flow of 90.35 million.

Operating Cash Flow	119.53M
Capital Expenditures	-29.18M
Free Cash Flow	90.35M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 5.51% and 2.30%.

Gross Margin	19.45%
Operating Margin	5.51%
Pretax Margin	3.34%
Profit Margin	2.30%
EBITDA Margin	6.29%
EBIT Margin	5.51%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.29%.

Dividend Per Share	0.18
Dividend Yield	10.29%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	66.04%
Buyback Yield	0.13%
Shareholder Yield	10.41%
Earnings Yield	17.18%
FCF Yield	25.50%

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

Autosports Group has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a