Ashley Services Group Limited (ASX:ASH)

Ashley Services Group Statistics

Total Valuation

ASX:ASH has a market cap or net worth of AUD 28.23 million. The enterprise value is 43.18 million.

Market Cap	28.23M
Enterprise Value	43.18M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

ASX:ASH has 148.58 million shares outstanding.

Current Share Class	148.58M
Shares Outstanding	148.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.62%
Owned by Institutions (%)	n/a
Float	46.48M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.82
P/TBV Ratio	2.34
P/FCF Ratio	2.52
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 3.85.

EV / Earnings	11.40
EV / Sales	0.08
EV / EBITDA	3.73
EV / EBIT	5.52
EV / FCF	3.85

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	0.44
Debt / EBITDA	1.34
Debt / FCF	1.36
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	16.98%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	1.93M
Profits Per Employee	13,104
Employee Count	289
Asset Turnover	6.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ASH has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.52, so ASX:ASH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.57%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	84,612

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 557.96 million and earned 3.79 million in profits. Earnings per share was 0.02.

Revenue	557.96M
Gross Profit	20.72M
Operating Income	7.64M
Pretax Income	5.39M
Net Income	3.79M
EBITDA	9.93M
EBIT	7.64M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 314,000 in cash and 15.26 million in debt, with a net cash position of -14.95 million or -0.10 per share.

Cash & Cash Equivalents	314,000
Total Debt	15.26M
Net Cash	-14.95M
Net Cash Per Share	-0.10
Equity (Book Value)	34.57M
Book Value Per Share	0.24
Working Capital	7.72M

Cash Flow

In the last 12 months, operating cash flow was 11.85 million and capital expenditures -628,000, giving a free cash flow of 11.22 million.

Operating Cash Flow	11.85M
Capital Expenditures	-628,000
Depreciation & Amortization	2.30M
Net Borrowing	-10.04M
Free Cash Flow	11.22M
FCF Per Share	0.08

Margins

Gross margin is 3.71%, with operating and profit margins of 1.37% and 0.68%.

Gross Margin	3.71%
Operating Margin	1.37%
Pretax Margin	0.97%
Profit Margin	0.68%
EBITDA Margin	1.78%
EBIT Margin	1.37%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 14.74%.

Dividend Per Share	0.03
Dividend Yield	14.74%
Dividend Growth (YoY)	34.62%
Years of Dividend Growth	1
Payout Ratio	30.39%
Buyback Yield	n/a
Shareholder Yield	14.74%
Earnings Yield	13.42%
FCF Yield	39.75%

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 5.77 and a Piotroski F-Score of 7.

Altman Z-Score	5.77
Piotroski F-Score	7