Ashley Services Group Limited (ASX:ASH)

Ashley Services Group Statistics

Total Valuation

ASX:ASH has a market cap or net worth of AUD 23.76 million. The enterprise value is 38.07 million.

Market Cap	23.76M
Enterprise Value	38.07M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

ASX:ASH has 143.98 million shares outstanding.

Current Share Class	143.98M
Shares Outstanding	143.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.61%
Owned by Institutions (%)	4.47%
Float	47.80M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.76
P/TBV Ratio	2.90
P/FCF Ratio	2.93
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.70.

EV / Earnings	17.53
EV / Sales	0.07
EV / EBITDA	4.09
EV / EBIT	6.84
EV / FCF	4.70

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.46.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	0.46
Debt / EBITDA	1.58
Debt / FCF	1.78
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	1.79M
Profits Per Employee	7,516
Employee Count	289
Asset Turnover	5.84
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ASH has paid 901,000 in taxes.

Income Tax	901,000
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.39, so ASX:ASH's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-10.81%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	32,408

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 515.94 million and earned 2.17 million in profits. Earnings per share was 0.01.

Revenue	515.94M
Gross Profit	18.32M
Operating Income	5.41M
Pretax Income	3.07M
Net Income	2.17M
EBITDA	7.70M
EBIT	5.41M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 146,000 in cash and 14.46 million in debt, giving a net cash position of -14.32 million or -0.10 per share.

Cash & Cash Equivalents	146,000
Total Debt	14.46M
Net Cash	-14.32M
Net Cash Per Share	-0.10
Equity (Book Value)	31.12M
Book Value Per Share	0.22
Working Capital	2.76M

Cash Flow

In the last 12 months, operating cash flow was 8.87 million and capital expenditures -766,000, giving a free cash flow of 8.11 million.

Operating Cash Flow	8.87M
Capital Expenditures	-766,000
Free Cash Flow	8.11M
FCF Per Share	0.06

Margins

Gross margin is 3.55%, with operating and profit margins of 1.05% and 0.42%.

Gross Margin	3.55%
Operating Margin	1.05%
Pretax Margin	0.60%
Profit Margin	0.42%
EBITDA Margin	1.49%
EBIT Margin	1.05%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.01
Dividend Yield	6.30%
Dividend Growth (YoY)	-70.29%
Years of Dividend Growth	n/a
Payout Ratio	68.92%
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	9.14%
FCF Yield	34.12%

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:ASH has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6