Australia
· Delayed Price · Currency is AUD ASX:ASM Statistics
Total Valuation
ASX:ASM has a market cap or net worth of AUD 106.08 million. The enterprise value is 90.30 million.
| Market Cap | 106.08M |
| Enterprise Value | 90.30M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ASM has 181.34 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 181.34M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 5.75% |
| Float | 123.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.49 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 21.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.65 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -29.72 |
Financial Efficiency
Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -15.33% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -7.40% |
| Return on Capital Employed (ROCE) | -11.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.23% in the last 52 weeks. The beta is 1.24, so ASX:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -48.23% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 798,594 |
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 4.16 million and -30.51 million in losses. Loss per share was -0.18.
| Revenue | 4.16M |
| Gross Profit | 3.34M |
| Operating Income | -25.62M |
| Pretax Income | -28.29M |
| Net Income | -30.51M |
| EBITDA | -23.85M |
| EBIT | -25.62M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 32.60 million in cash and 16.78 million in debt, giving a net cash position of 15.83 million or 0.09 per share.
| Cash & Cash Equivalents | 32.60M |
| Total Debt | 16.78M |
| Net Cash | 15.83M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 191.37M |
| Book Value Per Share | 1.06 |
| Working Capital | 19.69M |
Cash Flow
In the last 12 months, operating cash flow was -18.04 million and capital expenditures -16.54 million, giving a free cash flow of -34.58 million.
| Operating Cash Flow | -18.04M |
| Capital Expenditures | -16.54M |
| Free Cash Flow | -34.58M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | 80.15% |
| Operating Margin | -615.62% |
| Pretax Margin | -679.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -28.76% |
| FCF Yield | -32.59% |
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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |