Australia · Delayed Price · Currency is AUD Ashley Services Group Statistics
Total Valuation
ASX:ASH has a market cap or net worth of AUD 41.60 million. The enterprise value is 53.75 million.
| Market Cap | 41.60M |
| Enterprise Value | 53.75M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ASX:ASH has 148.58 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 148.58M |
| Shares Outstanding | 148.58M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 65.62% |
| Owned by Institutions (%) | n/a |
| Float | 46.48M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 8.55.
| EV / Earnings | 8.55 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.65 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.95 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 25.93% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 21,830 |
| Employee Count | 289 |
| Asset Turnover | 6.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:ASH has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +55.88% in the last 52 weeks. The beta is 0.48, so ASX:ASH's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +55.88% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 82,950 |
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 602.20 million and earned 6.29 million in profits. Earnings per share was 0.04.
| Revenue | 602.20M |
| Gross Profit | 25.29M |
| Operating Income | 11.49M |
| Pretax Income | 9.03M |
| Net Income | 6.29M |
| EBITDA | 13.87M |
| EBIT | 11.49M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 129,000 in cash and 12.28 million in debt, with a net cash position of -12.15 million or -0.08 per share.
| Cash & Cash Equivalents | 129,000 |
| Total Debt | 12.28M |
| Net Cash | -12.15M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 35.54M |
| Book Value Per Share | 0.24 |
| Working Capital | 8.51M |
Cash Flow
In the last 12 months, operating cash flow was 7.17 million and capital expenditures -881,000, giving a free cash flow of 6.29 million.
| Operating Cash Flow | 7.17M |
| Capital Expenditures | -881,000 |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | -4.10M |
| Free Cash Flow | 6.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 4.20%, with operating and profit margins of 1.91% and 1.04%.
| Gross Margin | 4.20% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.04% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.91% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.51% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 15.11% |
| FCF Yield | 15.11% |
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 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |