Australia · Delayed Price · Currency is AUD ASX:ASM Statistics
Total Valuation
ASX:ASM has a market cap or net worth of AUD 374.99 million. The enterprise value is 308.95 million.
| Market Cap | 374.99M |
| Enterprise Value | 308.95M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ASM has 271.73 million shares outstanding. The number of shares has increased by 19.38% in one year.
| Current Share Class | 271.73M |
| Shares Outstanding | 271.73M |
| Shares Change (YoY) | +19.38% |
| Shares Change (QoQ) | +16.54% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 26.49% |
| Float | 211.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.15 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.33 |
| EV / Sales | 30.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.63 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.08 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -21.92 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -7.19% |
| Weighted Average Cost of Capital (WACC) | 13.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, ASX:ASM has paid 673,000 in taxes.
| Income Tax | 673,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +268.49% in the last 52 weeks. The beta is 1.66, so ASX:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +268.49% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 944,566 |
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:ASM had revenue of AUD 10.10 million and -21.57 million in losses. Loss per share was -0.11.
| Revenue | 10.10M |
| Gross Profit | 3.72M |
| Operating Income | -18.89M |
| Pretax Income | -20.90M |
| Net Income | -21.57M |
| EBITDA | -17.42M |
| EBIT | -18.89M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 69.67 million in cash and 3.60 million in debt, with a net cash position of 66.07 million or 0.24 per share.
| Cash & Cash Equivalents | 69.67M |
| Total Debt | 3.60M |
| Net Cash | 66.07M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 241.06M |
| Book Value Per Share | 0.90 |
| Working Capital | 66.32M |
Cash Flow
In the last 12 months, operating cash flow was -14.73 million and capital expenditures -9.74 million, giving a free cash flow of -24.46 million.
| Operating Cash Flow | -14.73M |
| Capital Expenditures | -9.74M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -12.62M |
| Free Cash Flow | -24.46M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 36.81%, with operating and profit margins of -187.15% and -213.62%.
| Gross Margin | 36.81% |
| Operating Margin | -187.15% |
| Pretax Margin | -207.01% |
| Profit Margin | -213.62% |
| EBITDA Margin | -172.57% |
| EBIT Margin | -187.15% |
| FCF Margin | n/a |
Dividends & Yields
ASX:ASM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.38% |
| Shareholder Yield | -19.38% |
| Earnings Yield | -5.75% |
| FCF Yield | -6.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:ASM has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |