Australia · Delayed Price · Currency is AUD Autosports Group Statistics
Total Valuation
ASX:ASG has a market cap or net worth of AUD 342.99 million. The enterprise value is 1.79 billion.
| Market Cap | 342.99M |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
ASX:ASG has 213.04 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 213.04M |
| Shares Outstanding | 213.04M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 19.84% |
| Float | 93.62M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 7.91.
| PE Ratio | 12.11 |
| Forward PE | 7.91 |
| PS Ratio | 0.11 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 110.89.
| EV / Earnings | 69.83 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 14.77 |
| EV / FCF | 110.89 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.84 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | 92.32 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 19,219 |
| Employee Count | 1,336 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, ASX:ASG has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has decreased by -52.80% in the last 52 weeks. The beta is 0.54, so ASX:ASG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -52.80% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 420,598 |
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 3.19 billion and earned 25.68 million in profits. Earnings per share was 0.12.
| Revenue | 3.19B |
| Gross Profit | 589.45M |
| Operating Income | 121.36M |
| Pretax Income | 39.07M |
| Net Income | 25.68M |
| EBITDA | 190.08M |
| EBIT | 121.36M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 41.94 million in cash and 1.49 billion in debt, with a net cash position of -1.45 billion or -6.81 per share.
| Cash & Cash Equivalents | 41.94M |
| Total Debt | 1.49B |
| Net Cash | -1.45B |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 537.00M |
| Book Value Per Share | 2.52 |
| Working Capital | -192.52M |
Cash Flow
In the last 12 months, operating cash flow was 59.18 million and capital expenditures -43.01 million, giving a free cash flow of 16.17 million.
| Operating Cash Flow | 59.18M |
| Capital Expenditures | -43.01M |
| Depreciation & Amortization | 68.72M |
| Net Borrowing | 42.07M |
| Free Cash Flow | 16.17M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.50%, with operating and profit margins of 3.81% and 0.81%.
| Gross Margin | 18.50% |
| Operating Margin | 3.81% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.81% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 3.81% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.01% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 7.49% |
| FCF Yield | 4.71% |
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 |
Analyst Forecast
The average price target for ASX:ASG is 2.61, which is 72.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.61 |
| Price Target Difference | 72.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.77% |
| EPS Growth Forecast (3Y) | 18.67% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |