Ashley Services Group Statistics

Total Valuation

ASX:ASH has a market cap or net worth of AUD 25.92 million. The enterprise value is 48.48 million.

Market Cap	25.92M
Enterprise Value	48.48M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

ASX:ASH has 143.98 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	143.98M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.72%
Owned by Institutions (%)	5.23%
Float	45.78M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.81
P/TBV Ratio	2.97
P/FCF Ratio	55.49
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 103.80.

EV / Earnings	22.11
EV / Sales	0.09
EV / EBITDA	4.95
EV / EBIT	8.01
EV / FCF	103.80

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.72.

Current Ratio	1.13
Quick Ratio	1.08
Debt / Equity	0.72
Debt / EBITDA	2.34
Debt / FCF	49.05
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	8.87M
Profits Per Employee	36,550
Employee Count	60
Asset Turnover	5.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.64, so ASX:ASH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-33.33%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	141,137

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:ASH had revenue of AUD 531.92 million and earned 2.19 million in profits. Earnings per share was 0.01.

Revenue	531.92M
Gross Profit	19.38M
Operating Income	6.04M
Pretax Income	3.36M
Net Income	2.19M
EBITDA	8.45M
EBIT	6.04M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 344,000 in cash and 22.91 million in debt, giving a net cash position of -22.56 million or -0.16 per share.

Cash & Cash Equivalents	344,000
Total Debt	22.91M
Net Cash	-22.56M
Net Cash Per Share	-0.16
Equity (Book Value)	31.93M
Book Value Per Share	0.22
Working Capital	6.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 million and capital expenditures -1.60 million, giving a free cash flow of 467,000.

Operating Cash Flow	2.07M
Capital Expenditures	-1.60M
Free Cash Flow	467,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 3.64%, with operating and profit margins of 1.14% and 0.41%.

Gross Margin	3.64%
Operating Margin	1.14%
Pretax Margin	0.63%
Profit Margin	0.41%
EBITDA Margin	1.59%
EBIT Margin	1.14%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.00
Dividend Yield	2.74%
Dividend Growth (YoY)	-70.29%
Years of Dividend Growth	n/a
Payout Ratio	48.61%
Buyback Yield	-1.24%
Shareholder Yield	1.50%
Earnings Yield	8.46%
FCF Yield	1.80%

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

ASX:ASH has an Altman Z-Score of 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a