Australia · Delayed Price · Currency is AUD Autosports Group Statistics
Total Valuation
ASX:ASG has a market cap or net worth of AUD 790.46 million. The enterprise value is 1.84 billion.
| Market Cap | 790.46M |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
ASX:ASG has 202.68 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 202.68M |
| Shares Outstanding | 202.68M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 30.58% |
| Owned by Institutions (%) | 19.71% |
| Float | 81.16M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 14.87.
| PE Ratio | 24.18 |
| Forward PE | 14.87 |
| PS Ratio | 0.28 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 20.48.
| EV / Earnings | 56.10 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 17.63 |
| EV / FCF | 20.48 |
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 +125.43% in the last 52 weeks. The beta is 0.49, so ASX:ASG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +125.43% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 136,899 |
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 2.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.85% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.16% |
| FCF Yield | 11.39% |
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 |